PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
+$3.87B
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
192
Reduced
412
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.62M |
| 5 |
ConocoPhillips
COP
|
$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Helmerich & Payne
HP
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $21M | 0.54% |
228,349
+333
| +0.1% | +$30.6K |
|
52
Lazard
LAZ
$5.19B
| $21M | 0.54% |
567,984
-35,854
| -6% | -$1.32M |
|
53
United Parks & Resorts
PRKS
$2.97B
| $20.6M | 0.53% |
931,652
-65,822
| -7% | -$1.45M |
|
54
Werner Enterprises
WERN
$1.7B
| $20.4M | 0.53% |
691,208
-87,142
| -11% | -$2.57M |
|
55
Verizon
VZ
$184B
| $19.1M | 0.49% |
338,988
-18,484
| -5% | -$1.04M |
|
56
Coherent
COHR
$13.8B
| $18.9M | 0.49% |
581,598
-10,915
| -2% | -$354K |
|
57
AeroVironment
AVAV
$11.9B
| $18.7M | 0.48% |
274,473
+29,406
| +12% | +$2M |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $18.6M | 0.48% |
74,084
+3,039
| +4% | +$765K |
|
59
Honeywell
HON
$136B
| $18.5M | 0.48% |
139,983
+156
| +0.1% | -$780K |
|
60
DuPont de Nemours
DD
$31.6B
| $17.7M | 0.46% |
330,216
-8,179
| -2% | -$437K |
|
61
FibroGen
FGEN
$48.4M
| $17.6M | 0.45% |
380,626
-16,571
| -4% | -$767K |
|
62
Bank of America
BAC
$371B
| $17M | 0.44% |
691,740
+21,005
| +3% | +$518K |
|
|
FNSR
63
DELISTED
Finisar Corp
FNSR
| $17M | 0.44% |
786,323
-39,654
| -5% | -$857K |
|
64
Amazon
AMZN
$2.41T
| $17M | 0.44% |
11,286
+2,118
| +23% | +$3.18M |
|
65
FormFactor
FORM
$2.19B
| $16.7M | 0.43% |
1,185,640
-60,018
| -5% | -$846K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $16.6M | 0.43% |
126,352
+10,960
| +9% | +$1.44M |
|
67
Exxon Mobil
XOM
$477B
| $16.2M | 0.42% |
238,002
+4,192
| +2% | +$286K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $16M | 0.41% |
308,512
-40,124
| -12% | -$2.08M |
|
|
BID
69
DELISTED
Sotheby's
BID
| $15.9M | 0.41% |
398,899
-17,617
| -4% | -$700K |
|
|
70
Helmerich & Payne
HP
$2B
| $15.8M | 0.41% |
328,692
-110,270
| -25% | -$5.29M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $15.6M | 0.4% |
15,057
+3,053
| +25% | +$3.16M |
|
|
ICPT
72
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.7M | 0.38% |
146,268
-7,090
| -5% | -$715K |
|
73
nLIGHT
LASR
$1.43B
| $14.6M | 0.38% |
822,205
+190,510
| +30% | +$3.39M |
|
|
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.1M | 0.36% |
383,531
-15,274
| -4% | -$562K |
|
75
Vishay Intertechnology
VSH
$2.03B
| $14.1M | 0.36% |
783,476
-38,147
| -5% | -$687K |
|