PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
+$4.27B
(-3.5%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
228
Reduced
376
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$7.45M |
| 2 |
Constellation Brands
STZ
|
$7.17M |
| 3 |
Dow Inc
DOW
|
$5.76M |
| 4 |
Boeing
BA
|
$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$16.8M |
| 4 |
DuPont de Nemours
DD
|
$14.1M |
| 5 |
Sarepta Therapeutics
SRPT
|
$13.2M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $15.4M | 0.36% |
227,239
-2,771
| -1% | -$187K |
|
77
nLIGHT
LASR
$1.44B
| $15.1M | 0.35% |
785,644
-66,271
| -8% | -$1.27M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $15M | 0.35% |
301,241
+2,038
| +0.7% | +$102K |
|
79
Oracle
ORCL
$633B
| $14.5M | 0.34% |
254,459
-33,553
| -12% | -$1.91M |
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $14.4M | 0.34% |
294,235
+41,284
| +16% | +$2.03M |
|
81
Walt Disney
DIS
$213B
| $14.4M | 0.34% |
102,920
+689
| +0.7% | +$96.2K |
|
82
RTX Corp
RTX
$212B
| $14.1M | 0.33% |
108,488
-410
| -0.4% | -$53.4K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $13.9M | 0.33% |
152,319
+18,277
| +14% | +$1.67M |
|
|
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.8M | 0.32% |
363,667
-21,238
| -6% | -$803K |
|
85
Delta Air Lines
DAL
$39.9B
| $13.7M | 0.32% |
241,442
-10,283
| -4% | -$584K |
|
86
UnitedHealth
UNH
$280B
| $13.5M | 0.32% |
55,505
-213
| -0.4% | -$52K |
|
|
BID
87
DELISTED
Sotheby's
BID
| $13.3M | 0.31% |
228,125
-163,559
| -42% | -$9.51M |
|
88
Amgen
AMGN
$154B
| $13.1M | 0.31% |
71,205
+3,738
| +6% | +$689K |
|
89
Vanguard Large-Cap ETF
VV
$44.1B
| $13.1M | 0.31% |
97,021
+831
| +0.9% | +$112K |
|
90
Advanced Energy
AEIS
$5.65B
| $12.8M | 0.3% |
227,953
-22,200
| -9% | -$1.25M |
|
|
91
Constellation Brands
STZ
$26.7B
| $12.5M | 0.29% |
63,495
+36,385
| +134% | +$7.17M |
|
|
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
| $12.3M | 0.29% |
1,702,163
-139,692
| -8% | -$1.01M |
|
93
Alibaba
BABA
$330B
| $12.3M | 0.29% |
72,612
+9,538
| +15% | +$1.62M |
|
94
NextEra Energy, Inc.
NEE
$150B
| $12.3M | 0.29% |
59,851
+340
| +0.6% | +$69.7K |
|
95
Myriad Genetics
MYGN
$642M
| $12.2M | 0.29% |
440,738
-39,099
| -8% | -$1.09M |
|
96
E.W. Scripps
SSP
$264M
| $12.2M | 0.29% |
797,955
-537
| -0.1% | -$8.21K |
|
97
Vanguard Total Bond Market
BND
$133B
| $12.2M | 0.29% |
146,780
+7,655
| +6% | +$636K |
|
98
Lockheed Martin
LMT
$106B
| $12.1M | 0.28% |
33,362
-227
| -0.7% | -$82.5K |
|
99
American Express
AXP
$230B
| $12.1M | 0.28% |
97,706
-351
| -0.4% | -$43.3K |
|
100
Corning
GLW
$58.7B
| $12M | 0.28% |
362,231
-7,549
| -2% | -$251K |
|