PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
+$4.82B
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
219
Reduced
393
Closed
30
Top Buys
| 1 |
nLIGHT
LASR
|
$14M |
| 2 |
Merck
MRK
|
$7.53M |
| 3 |
AeroVironment
AVAV
|
$7.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Werner Enterprises
WERN
|
$6.89M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$19.3M |
| 3 |
Janus Henderson
JHG
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Microchip Technology
MCHP
$34.2B
| – | – |
-107,924
| Closed | -$9.82M |
|
727
Live Nation Entertainment
LYV
$37.6B
| – | – |
-4,228
| Closed | -$205K |
|
728
Hilltop Holdings
HTH
$2.21B
| – | – |
-11,700
| Closed | -$258K |
|
729
Hope Bancorp
HOPE
$1.42B
| – | – |
-23,600
| Closed | -$421K |
|
730
Ekso Bionics
EKSO
$11M
| – | – |
-11,950
| Closed | -$21K |
|
731
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| – | – |
-10,671
| Closed | -$197K |
|
732
Copart
CPRT
$46.5B
| – | – |
-3,800
| Closed | -$215K |
|
|
AHG
733
Akso Health Group
AHG
$934M
| – | – |
-22,620
| Closed | -$228K |
|
734
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-6,876
| Closed | -$315K |
|