PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
-$946M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.62M |
| 5 |
ConocoPhillips
COP
|
$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Helmerich & Payne
HP
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.5B
| $5.37M | 0.14% |
34,843
-785
| -2% | -$121K |
|
177
Goldman Sachs
GS
$223B
| $5.37M | 0.14% |
32,142
-2,538
| -7% | -$424K |
|
178
Methanex
MEOH
$2.99B
| $5.36M | 0.14% |
111,271
-14,989
| -12% | -$722K |
|
179
Schlumberger
SLB
$53.4B
| $5.27M | 0.14% |
146,099
-108,796
| -43% | -$3.93M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $5.27M | 0.14% |
89,283
-721
| -0.8% | -$42.5K |
|
181
LyondellBasell Industries
LYB
$17.7B
| $5.15M | 0.13% |
61,914
-8,486
| -12% | -$706K |
|
182
Chubb
CB
$111B
| $5.13M | 0.13% |
39,739
+1,474
| +4% | +$190K |
|
183
Valero Energy
VLO
$48.7B
| $5.09M | 0.13% |
67,863
+13,737
| +25% | +$1.03M |
|
184
Applied Materials
AMAT
$130B
| $5.08M | 0.13% |
155,059
-48,996
| -24% | -$1.6M |
|
185
Coca-Cola
KO
$292B
| $5.08M | 0.13% |
107,179
-49
| -0% | -$2.32K |
|
186
FedEx
FDX
$53.7B
| $5.05M | 0.13% |
31,287
+10,081
| +48% | +$1.63M |
|
187
Vanguard US Value Factor ETF
VFVA
$648M
| $4.86M | 0.13% |
76,043
-52,706
| -41% | -$3.37M |
|
188
MGM Resorts International
MGM
$9.98B
| $4.85M | 0.13% |
199,895
-21,882
| -10% | -$531K |
|
189
Colgate-Palmolive
CL
$68.8B
| $4.74M | 0.12% |
79,580
-425
| -0.5% | -$25.3K |
|
190
Principal Financial Group
PFG
$17.8B
| $4.72M | 0.12% |
106,917
-43,286
| -29% | -$1.91M |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| $4.71M | 0.12% |
101,009
+1,571
| +2% | +$73.2K |
|
192
Elevance Health
ELV
$70.6B
| $4.69M | 0.12% |
17,855
-539
| -3% | -$142K |
|
|
LGF.B
193
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.63M | 0.12% |
311,043
-34,646
| -10% | -$515K |
|
|
194
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $4.62M | 0.12% |
+145,775
| New | +$4.62M |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.62M | 0.12% |
79,281
+595
| +0.8% | +$34.7K |
|
196
Ventas
VTR
$30.9B
| $4.59M | 0.12% |
78,270
-522
| -0.7% | -$30.6K |
|
197
Philip Morris
PM
$251B
| $4.51M | 0.12% |
67,605
-3,354
| -5% | -$224K |
|
|
SASR
198
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.45M | 0.12% |
142,105
-15,750
| -10% | -$494K |
|
199
Salesforce
CRM
$239B
| $4.45M | 0.11% |
32,495
+1,350
| +4% | +$185K |
|
200
Eversource Energy
ES
$23.6B
| $4.44M | 0.11% |
68,329
-4,424
| -6% | -$288K |
|