PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-2.31%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.65B
AUM Growth
-$148M
(-2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
828
New
37
Increased
284
Reduced
348
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Ichor Holdings
ICHR
|
$12.3M |
| 4 |
3D Systems Corporation
DDD
|
$11.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.73M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$49.8M |
| 2 |
United Parks & Resorts
PRKS
|
$11M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.86M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Autodesk
ADSK
|
$6.03M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $9.78M | 0.17% |
78,526
+11,649
| +17% | +$1.45M |
|
152
AbbVie
ABBV
$375B
| $9.68M | 0.17% |
59,735
+2,780
| +5% | +$451K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.54M | 0.17% |
37,291
+23,468
| +170% | +$6M |
|
154
Union Pacific
UNP
$131B
| $9.5M | 0.17% |
34,762
+534
| +2% | +$146K |
|
155
E.W. Scripps
SSP
$261M
| $9.46M | 0.17% |
454,769
-37,142
| -8% | -$772K |
|
156
Nexstar Media Group
NXST
$6.31B
| $9.4M | 0.17% |
49,864
-2,606
| -5% | -$491K |
|
|
AERI
157
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.38M | 0.17% |
1,031,065
+290,802
| +39% | +$2.65M |
|
158
AT&T
T
$212B
| $9.06M | 0.16% |
507,546
+89,435
| +21% | +$1.6M |
|
|
TVRD
159
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $8.99M | 0.16% |
20,559
+9,935
| +94% | +$4.35M |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.94M | 0.16% |
177,842
-16,098
| -8% | -$809K |
|
161
Cummins
CMI
$55.1B
| $8.64M | 0.15% |
42,140
-4,094
| -9% | -$840K |
|
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $8.59M | 0.15% |
45,728
+4,482
| +11% | +$842K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.49M | 0.15% |
45,879
+11,776
| +35% | +$2.18M |
|
164
Sarepta Therapeutics
SRPT
$1.96B
| $8.48M | 0.15% |
108,508
-2,080
| -2% | -$162K |
|
165
UNIFI
UFI
$82.4M
| $8.45M | 0.15% |
466,818
+182,457
| +64% | +$3.3M |
|
166
Prologis
PLD
$105B
| $8.26M | 0.15% |
51,125
-1,001
| -2% | -$162K |
|
|
167
Constellation Brands
STZ
$26.2B
| $8.24M | 0.15% |
35,779
-36,980
| -51% | -$8.52M |
|
168
LyondellBasell Industries
LYB
$17.7B
| $8.12M | 0.14% |
78,925
+13,371
| +20% | +$1.37M |
|
169
Vanguard S&P 500 ETF
VOO
$728B
| $8.03M | 0.14% |
19,351
-11
| -0.1% | -$4.57K |
|
170
Lowe's Companies
LOW
$151B
| $7.94M | 0.14% |
39,288
-790
| -2% | -$160K |
|
171
General Dynamics
GD
$86.8B
| $7.87M | 0.14% |
32,618
-571
| -2% | -$138K |
|
172
Palo Alto Networks
PANW
$130B
| $7.73M | 0.14% |
74,478
-6,330
| -8% | -$657K |
|
173
Welltower
WELL
$112B
| $7.7M | 0.14% |
80,094
+677
| +0.9% | +$65.1K |
|
174
Advanced Micro Devices
AMD
$245B
| $7.69M | 0.14% |
70,290
+45,811
| +187% | +$5.01M |
|
175
Baxter International
BAX
$12.5B
| $7.52M | 0.13% |
96,940
-1,053
| -1% | -$81.7K |
|