PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
+$5.38B
(-6.7%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
253
Reduced
440
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Brown & Brown
BRO
$31.4B
| – | – |
-4,060
| Closed | -$279K |
|
827
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,908
| Closed | -$295K |
|
828
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-4,316
| Closed | -$242K |
|
829
Electronic Arts
EA
$42B
| – | – |
-1,743
| Closed | -$226K |
|
|
FAX
830
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-19,251
| Closed | -$52K |
|
831
Golub Capital BDC
GBDC
$3.91B
| – | – |
-10,431
| Closed | -$141K |
|
832
The GEO Group
GEO
$2.98B
| – | – |
-13,000
| Closed | -$93.1K |
|
833
Generac Holdings
GNRC
$10.3B
| – | – |
-1,803
| Closed | -$269K |
|
834
HP
HPQ
$26.8B
| – | – |
-7,643
| Closed | -$235K |
|
835
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-14,259
| Closed | -$253K |
|
836
Labcorp
LH
$22.8B
| – | – |
-924
| Closed | -$223K |
|
837
Maxeon Solar Technologies
MAXN
$62.1M
| – | – |
-7,783
| Closed | -$219K |
|
838
IQ ARB Merger Arbitrage ETF
MNA
$256M
| – | – |
-53,803
| Closed | -$1.68M |
|