PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+5.07%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.53B
AUM Growth
+$5.53B
(+5.5%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
787
New
54
Increased
310
Reduced
296
Closed
24
Top Buys
| 1 |
Vimeo
VMEO
|
$15.5M |
| 2 |
Stratasys
SSYS
|
$12.2M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$10.4M |
| 4 |
Ultra Clean Holdings
UCTT
|
$10.1M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.07M |
Top Sells
| 1 |
IAC Inc
IAC
|
$14.5M |
| 2 |
Lam Research
LRCX
|
$8.92M |
| 3 |
CUB
Cubic Corporation
CUB
|
$8.22M |
| 4 |
Boyd Gaming
BYD
|
$7.97M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$6.66M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-5,000
| Closed | -$435K |
|
777
MP Materials
MP
$11.7B
| – | – |
-7,260
| Closed | -$261K |
|
778
Maxeon Solar Technologies
MAXN
$62.1M
| – | – |
-7,783
| Closed | -$246K |
|
779
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| – | – |
-6,058
| Closed | -$212K |
|
780
Huntsman Corp
HUN
$1.88B
| – | – |
-7,400
| Closed | -$213K |
|
781
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-51,960
| Closed | -$512K |
|
782
Bunge Global
BG
$16.3B
| – | – |
-2,685
| Closed | -$213K |
|
783
DallasNews
DALN
$79.6M
| – | – |
-25,860
| Closed | -$54K |
|
784
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-5,850
| Closed | -$260K |
|
785
First Horizon
FHN
$11.4B
| – | – |
-10,312
| Closed | -$174K |
|
786
Hanesbrands
HBI
$2.17B
| – | – |
-10,900
| Closed | -$214K |
|