PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
British American Tobacco
BTI
$122B
| $254K | ﹤0.01% |
+8,088
| New | +$254K |
|
702
Restaurant Brands International
QSR
$20.7B
| $254K | ﹤0.01% |
3,810
-158
| -4% | -$10.5K |
|
703
United Airlines
UAL
$34.5B
| $253K | ﹤0.01% |
5,991
-1,200
| -17% | -$50.8K |
|
704
Seagate
STX
$40B
| $253K | ﹤0.01% |
3,841
-1,006
| -21% | -$66.3K |
|
705
Southern Copper
SCCO
$83.6B
| $252K | ﹤0.01% |
3,521
-156
| -4% | -$11.2K |
|
706
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $251K | ﹤0.01% |
13,812
-80
| -0.6% | -$1.45K |
|
707
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $251K | ﹤0.01% |
7,468
-12
| -0.2% | -$403 |
|
708
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $250K | ﹤0.01% |
6,591
| – | – |
|
709
Howmet Aerospace
HWM
$71.8B
| $250K | ﹤0.01% |
5,407
| – | – |
|
710
Johnson Controls International
JCI
$69.5B
| $249K | ﹤0.01% |
4,671
-527
| -10% | -$28K |
|
711
International Paper
IP
$25.7B
| $248K | ﹤0.01% |
6,991
+541
| +8% | +$19.2K |
|
712
Vanguard Energy ETF
VDE
$7.2B
| $247K | ﹤0.01% |
1,945
-233
| -11% | -$29.5K |
|
713
Bausch Health
BHC
$2.72B
| $243K | ﹤0.01% |
29,600
-300
| -1% | -$2.47K |
|
714
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $243K | ﹤0.01% |
7,212
| – | – |
|
715
Moody's
MCO
$89.5B
| $243K | ﹤0.01% |
767
+16
| +2% | +$5.06K |
|
716
Huntsman Corp
HUN
$1.95B
| $241K | ﹤0.01% |
9,897
| – | – |
|
717
Citizens Financial Group
CFG
$22.3B
| $240K | ﹤0.01% |
8,954
+321
| +4% | +$8.6K |
|
718
Synopsys
SNPS
$111B
| $240K | ﹤0.01% |
523
+6
| +1% | +$2.75K |
|
|
PLYA
719
DELISTED
Playa Hotels & Resorts
PLYA
| $240K | ﹤0.01% |
33,100
| – | – |
|
720
iShares Core MSCI EAFE ETF
IEFA
$150B
| $240K | ﹤0.01% |
3,724
-450
| -11% | -$29K |
|
721
Charter Communications
CHTR
$35.7B
| $239K | ﹤0.01% |
+544
| New | +$239K |
|
722
Simon Property Group
SPG
$59.5B
| $239K | ﹤0.01% |
2,211
+4
| +0.2% | +$432 |
|
723
Graham Holdings Company
GHC
$4.93B
| $238K | ﹤0.01% |
409
-10
| -2% | -$5.83K |
|
724
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $237K | ﹤0.01% |
1,699
-203
| -11% | -$28.4K |
|
725
Toyota
TM
$260B
| $235K | ﹤0.01% |
+1,310
| New | +$235K |
|