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 | |
|---|---|---|---|---|---|---|
76
Ambarella
AMBA
$3.36B
| $20M | 0.37% |
377,063
-11,041
| -3% | -$586K |
|
77
Walmart
WMT
$793B
| $20M | 0.37% |
124,994
+1,119
| +0.9% | +$179K |
|
|
78
AeroVironment
AVAV
$11.9B
| $18.9M | 0.35% |
169,289
-66,378
| -28% | -$7.4M |
|
79
AbbVie
ABBV
$374B
| $18.5M | 0.34% |
123,884
-711
| -0.6% | -$106K |
|
80
Advanced Energy
AEIS
$5.48B
| $18.4M | 0.34% |
178,068
-7,807
| -4% | -$805K |
|
81
IBM
IBM
$227B
| $18.3M | 0.34% |
130,770
+2,133
| +2% | +$299K |
|
82
Array Technologies
ARRY
$1.32B
| $18.3M | 0.34% |
824,610
-33,523
| -4% | -$744K |
|
83
Werner Enterprises
WERN
$1.7B
| $18.2M | 0.34% |
468,170
-20,934
| -4% | -$815K |
|
84
Lumentum
LITE
$9.37B
| $17.9M | 0.33% |
396,508
-41,512
| -9% | -$1.88M |
|
85
Thermo Fisher Scientific
TMO
$183B
| $17.8M | 0.33% |
35,179
+770
| +2% | +$390K |
|
86
United Parcel Service
UPS
$72.3B
| $17.6M | 0.33% |
113,106
+7,386
| +7% | +$1.15M |
|
87
Goldman Sachs
GS
$221B
| $17M | 0.32% |
52,646
+487
| +0.9% | +$158K |
|
88
Digital Realty Trust
DLR
$55.1B
| $16.9M | 0.31% |
139,829
+4,776
| +4% | +$578K |
|
89
Mastercard
MA
$536B
| $16.9M | 0.31% |
42,661
+104
| +0.2% | +$41.2K |
|
90
RTX Corp
RTX
$212B
| $16.7M | 0.31% |
232,281
-29,106
| -11% | -$2.09M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.7M | 0.31% |
381,447
+5,490
| +1% | +$240K |
|
92
Commault Systems
CVLT
$7.96B
| $16.6M | 0.31% |
244,929
-8,347
| -3% | -$564K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $16.5M | 0.31% |
116,544
+4,070
| +4% | +$577K |
|
94
Manchester United
MANU
$2.73B
| $16.5M | 0.31% |
833,115
-7,224
| -0.9% | -$143K |
|
95
Las Vegas Sands
LVS
$38B
| $16.5M | 0.31% |
359,279
-3,272
| -0.9% | -$150K |
|
96
Applied Materials
AMAT
$124B
| $16.3M | 0.3% |
117,714
-4,053
| -3% | -$561K |
|
|
IMGN
97
DELISTED
Immunogen Inc
IMGN
| $16.1M | 0.3% |
1,016,156
-193,767
| -16% | -$3.08M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $16.1M | 0.3% |
64,396
-256
| -0.4% | -$63.8K |
|
99
Tesla
TSLA
$1.08T
| $15.7M | 0.29% |
62,909
-2,106
| -3% | -$527K |
|
100
Micron Technology
MU
$133B
| $15.6M | 0.29% |
229,926
+320
| +0.1% | +$21.8K |
|