PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
+$4.24B
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
726
DELISTED
Finisar Corp
FNSR
| – | – |
-709,344
| Closed | -$16.2M |
|
727
Fluor
FLR
$6.75B
| – | – |
-12,275
| Closed | -$414K |
|
728
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-144,016
| Closed | -$4.43M |
|
729
Illumina
ILMN
$15.8B
| – | – |
-684
| Closed | -$252K |
|
730
Kraft Heinz
KHC
$30.8B
| – | – |
-7,154
| Closed | -$222K |
|
731
MongoDB
MDB
$25.9B
| – | – |
0
| – | – |
|
732
Nutanix
NTNX
$18B
| – | – |
-9,355
| Closed | -$243K |
|
733
Owens Corning
OC
$12.6B
| – | – |
-4,250
| Closed | -$247K |
|
734
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-1,365
| Closed | -$204K |
|
735
Oneok
OKE
$47B
| – | – |
-3,858
| Closed | -$265K |
|
736
Permian Resources
PR
$10.2B
| – | – |
-17,100
| Closed | -$130K |
|
737
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| – | – |
-1,800
| Closed | -$210K |
|
738
Ross Stores
ROST
$48.1B
| – | – |
-6,072
| Closed | -$602K |
|