PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
+$5.2B
(-0.64%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
215
Reduced
357
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$34.5M |
| 2 |
Avnet
AVT
|
$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 4 |
Lam Research
LRCX
|
$25M |
| 5 |
VAL
Valspar
VAL
|
$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $14.1M | 0.27% |
470,315
-30,879
| -6% | -$928K |
|
102
Bank of America
BAC
$371B
| $13.5M | 0.26% |
554,968
+8,776
| +2% | +$213K |
|
103
Amgen
AMGN
$153B
| $13.3M | 0.26% |
77,491
-2,274
| -3% | -$392K |
|
|
ISCA
104
DELISTED
International Speedway Corp
ISCA
| $13.2M | 0.25% |
352,611
-18,440
| -5% | -$692K |
|
105
Wells Fargo
WFC
$258B
| $13.1M | 0.25% |
236,178
-5,001
| -2% | -$277K |
|
106
Walt Disney
DIS
$211B
| $13M | 0.25% |
122,061
+1,551
| +1% | +$165K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $12.5M | 0.24% |
82,881
+2,024
| +3% | +$306K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.4M | 0.24% |
300,217
+11,695
| +4% | +$483K |
|
109
Helmerich & Payne
HP
$2B
| $12M | 0.23% |
220,985
-7,578
| -3% | -$412K |
|
110
UnitedHealth
UNH
$279B
| $11.9M | 0.23% |
64,186
-429
| -0.7% | -$79.5K |
|
111
AbbVie
ABBV
$374B
| $11.9M | 0.23% |
163,942
+4,638
| +3% | +$336K |
|
|
112
Lexicon Pharmaceuticals
LXRX
$392M
| $11.8M | 0.23% |
+714,830
| New | +$11.8M |
|
113
Microchip Technology
MCHP
$34.2B
| $11.7M | 0.22% |
151,148
-7,647
| -5% | -$590K |
|
114
RTX Corp
RTX
$212B
| $11.6M | 0.22% |
95,120
-1,662
| -2% | -$203K |
|
115
Sarepta Therapeutics
SRPT
$1.98B
| $11.5M | 0.22% |
341,816
-19,885
| -5% | -$670K |
|
116
American Express
AXP
$225B
| $11.5M | 0.22% |
136,218
+2,702
| +2% | +$228K |
|
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $11M | 0.21% |
108,038
+2,841
| +3% | +$288K |
|
118
MGM Resorts International
MGM
$10.4B
| $10.9M | 0.21% |
348,342
-36,199
| -9% | -$1.13M |
|
|
IMGN
119
DELISTED
Immunogen Inc
IMGN
| $10.8M | 0.21% |
1,517,639
-72,320
| -5% | -$514K |
|
120
Oracle
ORCL
$628B
| $10.8M | 0.21% |
215,175
+17,474
| +9% | +$876K |
|
121
PepsiCo
PEP
$203B
| $10.7M | 0.21% |
92,630
-390
| -0.4% | -$45K |
|
122
MacroGenics
MGNX
$121M
| $10.7M | 0.21% |
609,518
-23,855
| -4% | -$418K |
|
|
MSGN
123
DELISTED
MSG Networks Inc.
MSGN
| $10.5M | 0.2% |
469,121
-23,356
| -5% | -$524K |
|
124
Diageo
DEO
$61.1B
| $10.4M | 0.2% |
86,835
-1,439
| -2% | -$172K |
|
125
Vodafone
VOD
$28.2B
| $10.3M | 0.2% |
359,481
+13,919
| +4% | +$400K |
|