PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
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 | |
|---|---|---|---|---|---|---|
126
Sarepta Therapeutics
SRPT
$1.97B
| $11.2M | 0.21% |
92,163
-3,236
| -3% | -$392K |
|
127
ConocoPhillips
COP
$116B
| $11M | 0.2% |
91,707
+2,330
| +3% | +$279K |
|
128
Rogers Corp
ROG
$1.43B
| $10.9M | 0.2% |
83,278
-2,807
| -3% | -$369K |
|
129
Waste Management
WM
$88.5B
| $10.9M | 0.2% |
71,716
-2,031
| -3% | -$310K |
|
130
Canadian National Railway
CNI
$60.2B
| $10.9M | 0.2% |
100,690
+3,705
| +4% | +$401K |
|
131
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $10.8M | 0.2% |
414,864
+4,939
| +1% | +$129K |
|
132
Coca-Cola
KO
$294B
| $10.8M | 0.2% |
193,072
-3,521
| -2% | -$197K |
|
133
Lowe's Companies
LOW
$151B
| $10.6M | 0.2% |
51,073
-489
| -0.9% | -$102K |
|
134
Union Pacific
UNP
$130B
| $10.6M | 0.2% |
51,863
-624
| -1% | -$127K |
|
|
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.2M | 0.19% |
401,761
-169,743
| -30% | -$4.32M |
|
136
Valero Energy
VLO
$48B
| $10M | 0.19% |
70,819
+268
| +0.4% | +$38K |
|
137
Boeing
BA
$172B
| $10M | 0.19% |
52,353
+936
| +2% | +$179K |
|
138
NXP Semiconductors
NXPI
$57.1B
| $9.92M | 0.18% |
49,601
-537
| -1% | -$107K |
|
139
Ultra Clean Holdings
UCTT
$1.1B
| $9.86M | 0.18% |
332,360
-12,204
| -4% | -$362K |
|
140
Dimensional US High Profitability ETF
DUHP
$9.21B
| $9.85M | 0.18% |
383,494
+10,229
| +3% | +$263K |
|
141
Abbott
ABT
$232B
| $9.79M | 0.18% |
101,038
-3,937
| -4% | -$381K |
|
142
Helmerich & Payne
HP
$2.02B
| $9.76M | 0.18% |
231,442
-6,599
| -3% | -$278K |
|
143
Snowflake
SNOW
$74.3B
| $9.66M | 0.18% |
63,227
-35
| -0.1% | -$5.35K |
|
144
Accenture
ACN
$158B
| $9.47M | 0.18% |
30,839
-3,839
| -11% | -$1.18M |
|
145
Corning
GLW
$60.2B
| $9.43M | 0.18% |
309,402
+335
| +0.1% | +$10.2K |
|
146
Cerence
CRNC
$399M
| $9.42M | 0.18% |
462,346
+113,816
| +33% | +$2.32M |
|
147
PNC Financial Services
PNC
$80.8B
| $9.41M | 0.17% |
76,616
-626
| -0.8% | -$76.9K |
|
|
ITCI
148
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.23M | 0.17% |
177,218
-7,703
| -4% | -$401K |
|
149
Palo Alto Networks
PANW
$129B
| $9.18M | 0.17% |
78,290
-1,096
| -1% | -$128K |
|
150
Viavi Solutions
VIAV
$2.61B
| $9.12M | 0.17% |
997,473
-47,981
| -5% | -$439K |
|