PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-2.31%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.65B
AUM Growth
-$148M
(-2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
828
New
37
Increased
284
Reduced
348
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Ichor Holdings
ICHR
|
$12.3M |
| 4 |
3D Systems Corporation
DDD
|
$11.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.73M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$49.8M |
| 2 |
United Parks & Resorts
PRKS
|
$11M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.86M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Autodesk
ADSK
|
$6.03M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$31.3B
| $292K | 0.01% |
4,046
| – | – |
|
677
Akamai
AKAM
$11.3B
| $289K | 0.01% |
2,420
| – | – |
|
678
Copart
CPRT
$47B
| $289K | 0.01% |
9,200
| – | – |
|
679
Cencora
COR
$56.7B
| $286K | 0.01% |
1,851
| – | – |
|
680
eBay
EBAY
$42.3B
| $280K | 0.01% |
4,891
-819
| -14% | -$46.9K |
|
681
Global Payments
GPN
$21.3B
| $279K | ﹤0.01% |
2,040
+28
| +1% | +$3.83K |
|
682
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $279K | ﹤0.01% |
3,066
+76
| +3% | +$6.92K |
|
683
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $279K | ﹤0.01% |
7,788
-450
| -5% | -$16.1K |
|
684
Coinbase
COIN
$76.8B
| $278K | ﹤0.01% |
1,464
+495
| +51% | +$94K |
|
685
Jacobs Solutions
J
$17.4B
| $278K | ﹤0.01% |
2,436
+109
| +5% | +$12.4K |
|
686
Revvity
RVTY
$10.1B
| $278K | ﹤0.01% |
1,592
| – | – |
|
687
Yum! Brands
YUM
$40.1B
| $278K | ﹤0.01% |
2,345
| – | – |
|
688
Roper Technologies
ROP
$55.8B
| $276K | ﹤0.01% |
585
-7
| -1% | -$3.3K |
|
689
Church & Dwight Co
CHD
$23.3B
| $275K | ﹤0.01% |
2,770
| – | – |
|
690
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $274K | ﹤0.01% |
+3,674
| New | +$274K |
|
691
Public Storage
PSA
$52.2B
| $272K | ﹤0.01% |
698
| – | – |
|
692
Huntsman Corp
HUN
$1.95B
| $270K | ﹤0.01% |
7,200
-200
| -3% | -$7.5K |
|
693
Sunrun
RUN
$4.19B
| $270K | ﹤0.01% |
+8,886
| New | +$270K |
|
|
ATRS
694
DELISTED
Antares Pharma, Inc.
ATRS
| $270K | ﹤0.01% |
65,823
| – | – |
|
695
Icon
ICLR
$13.6B
| $269K | ﹤0.01% |
1,105
| – | – |
|
|
PPT
696
Putnam Premier Income Trust
PPT
$354M
| $268K | ﹤0.01% |
67,150
-4,500
| -6% | -$18K |
|
697
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $266K | ﹤0.01% |
+5,345
| New | +$266K |
|
698
SBA Communications
SBAC
$21.2B
| $262K | ﹤0.01% |
761
-25
| -3% | -$8.61K |
|
699
Constellation Energy
CEG
$94.2B
| $260K | ﹤0.01% |
+4,624
| New | +$260K |
|
700
Lumen
LUMN
$4.87B
| $260K | ﹤0.01% |
23,111
-1,308
| -5% | -$14.7K |
|