PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$5.1B
(-2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
202
Reduced
385
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.45M |
| 3 |
Lam Research
LRCX
|
$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.63M |
| 5 |
Royal Caribbean
RCL
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Parks & Resorts
PRKS
$3.04B
| $18.8M | 0.37% |
1,265,565
+1,188,745
| +1,547% | +$17.6M |
|
77
Viavi Solutions
VIAV
$2.57B
| $18.6M | 0.36% |
1,914,427
-84,530
| -4% | -$822K |
|
78
Procter & Gamble
PG
$368B
| $18.5M | 0.36% |
233,328
-5,202
| -2% | -$412K |
|
79
PNC Financial Services
PNC
$80.3B
| $18.2M | 0.36% |
120,422
-2,753
| -2% | -$416K |
|
|
FNSR
80
DELISTED
Finisar Corp
FNSR
| $18M | 0.35% |
1,136,235
-62,580
| -5% | -$989K |
|
81
iShares Core S&P 500 ETF
IVV
$659B
| $17.4M | 0.34% |
65,504
+5,844
| +10% | +$1.55M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $16.9M | 0.33% |
329,642
-30,113
| -8% | -$1.55M |
|
83
Verizon
VZ
$183B
| $16.7M | 0.33% |
349,714
+14,290
| +4% | +$683K |
|
84
Exxon Mobil
XOM
$478B
| $16.6M | 0.33% |
223,026
-29,520
| -12% | -$2.2M |
|
85
Eaton
ETN
$133B
| $16.6M | 0.32% |
207,492
-9,545
| -4% | -$763K |
|
|
ALDR
86
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $16.5M | 0.32% |
1,300,810
-47,820
| -4% | -$607K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $16.1M | 0.32% |
95,508
+9,463
| +11% | +$1.59M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.9M | 0.31% |
360,438
-566
| -0.2% | -$25K |
|
89
Schlumberger
SLB
$52.3B
| $15.8M | 0.31% |
244,514
+6,803
| +3% | +$441K |
|
|
LGF.B
90
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.7M | 0.31% |
653,980
-30,306
| -4% | -$730K |
|
|
PGNX
91
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $15.7M | 0.31% |
2,101,668
-111,450
| -5% | -$831K |
|
|
ONCE
92
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.6M | 0.31% |
+234,430
| New | +$15.6M |
|
93
Bristol-Myers Squibb
BMY
$98.1B
| $15.5M | 0.3% |
244,373
+610
| +0.3% | +$38.6K |
|
94
IBM
IBM
$223B
| $15.3M | 0.3% |
99,775
+6,970
| +8% | +$1.07M |
|
95
E.W. Scripps
SSP
$253M
| $15M | 0.29% |
1,248,364
-38,245
| -3% | -$459K |
|
96
AbbVie
ABBV
$375B
| $14.9M | 0.29% |
157,746
+2,581
| +2% | +$244K |
|
|
PTLA
97
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.9M | 0.27% |
425,616
-19,060
| -4% | -$623K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 0.27% |
86,404
+8,213
| +11% | +$1.31M |
|
99
Delta Air Lines
DAL
$41B
| $13.7M | 0.27% |
249,647
+21,430
| +9% | +$1.17M |
|
100
RTX Corp
RTX
$210B
| $13.5M | 0.26% |
107,089
+10,906
| +11% | +$1.37M |
|