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 | |
|---|---|---|---|---|---|---|
701
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $281K | ﹤0.01% |
3,383
-70
| -2% | -$5.81K |
|
702
Zimmer Biomet
ZBH
$20.8B
| $280K | ﹤0.01% |
2,298
+278
| +14% | +$33.8K |
|
703
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $280K | ﹤0.01% |
7,355
+143
| +2% | +$5.44K |
|
704
Phibro Animal Health
PAHC
$1.55B
| $279K | ﹤0.01% |
24,120
-8,220
| -25% | -$95.2K |
|
705
Graham Holdings Company
GHC
$4.8B
| $279K | ﹤0.01% |
401
-8
| -2% | -$5.57K |
|
706
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $276K | ﹤0.01% |
31,407
-95
| -0.3% | -$834 |
|
707
Shopify
SHOP
$182B
| $274K | ﹤0.01% |
+3,514
| New | +$274K |
|
708
iShares MSCI Emerging Markets ETF
EEM
$19B
| $273K | ﹤0.01% |
6,781
+190
| +3% | +$7.64K |
|
709
Cadence Design Systems
CDNS
$94.6B
| $272K | ﹤0.01% |
999
+96
| +11% | +$26.2K |
|
710
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $272K | ﹤0.01% |
19,417
-788
| -4% | -$11K |
|
711
Autodesk
ADSK
$67.9B
| $272K | ﹤0.01% |
1,116
+16
| +1% | +$3.9K |
|
|
B
712
Barrick Mining Corporation
B
$46.3B
| $269K | ﹤0.01% |
14,887
+259
| +2% | +$4.69K |
|
713
OGE Energy
OGE
$8.92B
| $269K | ﹤0.01% |
7,704
| – | – |
|
714
Synopsys
SNPS
$110B
| $269K | ﹤0.01% |
522
-1
| -0.2% | -$515 |
|
715
Arista Networks
ANET
$173B
| $269K | ﹤0.01% |
1,140
+7
| +0.6% | +$1.65K |
|
716
Boston Properties
BXP
$11.7B
| $268K | ﹤0.01% |
+3,824
| New | +$268K |
|
717
iShares Global Clean Energy ETF
ICLN
$1.54B
| $268K | ﹤0.01% |
17,220
-12,678
| -42% | -$197K |
|
718
White Mountains Insurance
WTM
$4.56B
| $266K | ﹤0.01% |
177
-4
| -2% | -$6.02K |
|
719
IHS Holding
IHS
$2.43B
| $266K | ﹤0.01% |
57,907
+1,500
| +3% | +$6.9K |
|
720
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $264K | ﹤0.01% |
8,400
| – | – |
|
721
Enphase Energy
ENPH
$4.85B
| $264K | ﹤0.01% |
1,995
-602
| -23% | -$79.5K |
|
722
RPM International
RPM
$15.8B
| $263K | ﹤0.01% |
2,358
+86
| +4% | +$9.6K |
|
723
BHP
BHP
$142B
| $262K | ﹤0.01% |
3,840
-5,865
| -60% | -$401K |
|
724
Graco
GGG
$14B
| $262K | ﹤0.01% |
3,022
| – | – |
|
725
NOV
NOV
$4.82B
| $260K | ﹤0.01% |
12,838
| – | – |
|