PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$5.94B
(+10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
304
Reduced
395
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Simon Property Group
SPG
$58.4B
| $314K | 0.01% |
2,198
-13
| -0.6% | -$1.86K |
|
677
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $307K | 0.01% |
4,841
+1
| +0% | +$63 |
|
678
Invesco Preferred ETF
PGX
$3.85B
| $305K | 0.01% |
26,624
+7,981
| +43% | +$91.5K |
|
679
APA Corp
APA
$8.53B
| $305K | 0.01% |
8,510
+842
| +11% | +$30.2K |
|
|
680
Viavi Solutions
VIAV
$2.57B
| $304K | 0.01% |
30,196
-967,277
| -97% | -$9.74M |
|
681
Nucor
NUE
$33.6B
| $304K | 0.01% |
1,746
-24
| -1% | -$4.18K |
|
682
IPG Photonics
IPGP
$3.38B
| $304K | 0.01% |
+2,800
| New | +$304K |
|
683
Airbnb
ABNB
$78.1B
| $303K | 0.01% |
2,225
-572
| -20% | -$77.9K |
|
684
Moody's
MCO
$89.4B
| $302K | 0.01% |
773
+6
| +0.8% | +$2.34K |
|
685
Howmet Aerospace
HWM
$69.8B
| $302K | 0.01% |
5,576
+169
| +3% | +$9.15K |
|
686
Ericsson
ERIC
$25.8B
| $302K | 0.01% |
47,858
+31,135
| +186% | +$196K |
|
687
Humana
HUM
$37.3B
| $301K | 0.01% |
658
-61
| -8% | -$27.9K |
|
688
Alerian MLP ETF
AMLP
$10.6B
| $297K | 0.01% |
6,977
-1,089
| -14% | -$46.3K |
|
689
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $293K | ﹤0.01% |
3,116
| – | – |
|
690
Restaurant Brands International
QSR
$20.5B
| $292K | ﹤0.01% |
3,735
-75
| -2% | -$5.86K |
|
691
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $292K | ﹤0.01% |
+3,740
| New | +$292K |
|
692
NetApp
NTAP
$23.1B
| $291K | ﹤0.01% |
3,296
+619
| +23% | +$54.6K |
|
693
Southern Copper
SCCO
$79B
| $289K | ﹤0.01% |
3,354
+1
| +0% | +$86 |
|
694
Toast
TOST
$25.5B
| $288K | ﹤0.01% |
15,750
+3,450
| +28% | +$63K |
|
|
PLYA
695
DELISTED
Playa Hotels & Resorts
PLYA
| $286K | ﹤0.01% |
33,100
| – | – |
|
696
Citizens Financial Group
CFG
$22.3B
| $285K | ﹤0.01% |
8,614
-340
| -4% | -$11.3K |
|
697
Allstate
ALL
$53.6B
| $285K | ﹤0.01% |
2,034
+154
| +8% | +$21.6K |
|
698
SBA Communications
SBAC
$21.7B
| $284K | ﹤0.01% |
1,118
-13
| -1% | -$3.3K |
|
699
Terex
TEX
$3.27B
| $283K | ﹤0.01% |
4,920
-60
| -1% | -$3.45K |
|
700
Essential Utilities
WTRG
$10.9B
| $282K | ﹤0.01% |
7,537
| – | – |
|