PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+5.07%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.53B
AUM Growth
+$287M
(+5.5%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
787
New
54
Increased
305
Reduced
301
Closed
24
Top Buys
| 1 |
Vimeo
VMEO
|
$15.5M |
| 2 |
Stratasys
SSYS
|
$12.2M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$10.4M |
| 4 |
Ultra Clean Holdings
UCTT
|
$10.1M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.07M |
Top Sells
| 1 |
IAC Inc
IAC
|
$14.5M |
| 2 |
Lam Research
LRCX
|
$8.92M |
| 3 |
CUB
Cubic Corporation
CUB
|
$8.22M |
| 4 |
Boyd Gaming
BYD
|
$7.97M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$6.66M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $12.4M | 0.22% |
263,376
+4,311
| +2% | +$203K |
|
127
Chevron
CVX
$310B
| $12.2M | 0.22% |
116,071
+976
| +0.8% | +$102K |
|
128
Waste Management
WM
$88.6B
| $12.1M | 0.22% |
86,101
-408
| -0.5% | -$57.2K |
|
129
Lockheed Martin
LMT
$108B
| $11.9M | 0.22% |
31,520
+244
| +0.8% | +$92.3K |
|
130
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $11.9M | 0.21% |
236,406
+30,773
| +15% | +$1.54M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.7M | 0.21% |
103,386
+440
| +0.4% | +$49.7K |
|
132
Blackstone
BX
$133B
| $11.4M | 0.21% |
117,742
+2,400
| +2% | +$233K |
|
133
Cameco
CCJ
$33B
| $11.4M | 0.21% |
594,908
-15,095
| -2% | -$290K |
|
134
MacroGenics
MGNX
$126M
| $11.3M | 0.21% |
422,293
+5,387
| +1% | +$145K |
|
135
Canadian National Railway
CNI
$60.3B
| $11.3M | 0.2% |
107,081
+1,325
| +1% | +$140K |
|
136
Xylem
XYL
$34.2B
| $11.2M | 0.2% |
93,581
-363
| -0.4% | -$43.5K |
|
|
AERI
137
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11.2M | 0.2% |
697,204
+8,717
| +1% | +$140K |
|
138
McDonald's
MCD
$224B
| $10.8M | 0.2% |
46,945
+294
| +0.6% | +$67.9K |
|
139
Prothena Corp
PRTA
$460M
| $10.6M | 0.19% |
205,918
-73,642
| -26% | -$3.79M |
|
140
E.W. Scripps
SSP
$261M
| $10.6M | 0.19% |
519,131
+4,371
| +0.8% | +$89.1K |
|
141
Accenture
ACN
$159B
| $10.3M | 0.19% |
34,879
-20,236
| -37% | -$5.97M |
|
142
Lexicon Pharmaceuticals
LXRX
$396M
| $10.1M | 0.18% |
2,190,782
+23,610
| +1% | +$108K |
|
143
Truist Financial
TFC
$60B
| $9.71M | 0.18% |
175,022
+1,873
| +1% | +$104K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $9.62M | 0.17% |
212,899
+20,649
| +11% | +$933K |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $9.6M | 0.17% |
39,216
+3,130
| +9% | +$766K |
|
|
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $9.42M | 0.17% |
246,134
+236,847
| +2,550% | +$9.07M |
|
147
Freeport-McMoran
FCX
$66.5B
| $9.38M | 0.17% |
252,761
-4,315
| -2% | -$160K |
|
148
Baxter International
BAX
$12.5B
| $9.3M | 0.17% |
115,529
+4,234
| +4% | +$341K |
|
149
Exxon Mobil
XOM
$466B
| $9.26M | 0.17% |
146,754
+423
| +0.3% | +$26.7K |
|
|
ITCI
150
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.21M | 0.17% |
225,498
+2,829
| +1% | +$115K |
|