PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+7.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.21B
AUM Growth
+$156M
(+3.8%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
709
New
35
Increased
226
Reduced
346
Closed
33
Top Buys
| 1 |
Match Group
MTCH
|
$39.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.9M |
| 3 |
Commault Systems
CVLT
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$7.52M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
IAC Inc
IAC
|
$42.9M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Lazard
LAZ
|
$14.4M |
| 5 |
Salesforce
CRM
|
$9.08M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telephone and Data Systems
TDS
$4.54B
| $5.29M | 0.13% |
286,670
+30,912
| +12% | +$570K |
|
177
Energizer
ENR
$1.98B
| $5.2M | 0.12% |
132,950
-5,390
| -4% | -$211K |
|
178
Chevron
CVX
$311B
| $5.15M | 0.12% |
71,538
+4,636
| +7% | +$334K |
|
179
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $5.14M | 0.12% |
152,736
-16,065
| -10% | -$540K |
|
|
TVRD
180
Tvardi Therapeutics, Inc. Common Stock
TVRD
$290M
| $5.11M | 0.12% |
11,143
-333
| -3% | -$153K |
|
181
Hasbro
HAS
$11.2B
| $5.09M | 0.12% |
61,510
+290
| +0.5% | +$24K |
|
182
General Mills
GIS
$26.9B
| $5.08M | 0.12% |
82,313
+385
| +0.5% | +$23.7K |
|
183
Palo Alto Networks
PANW
$129B
| $5.05M | 0.12% |
123,708
-9,534
| -7% | -$389K |
|
184
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.99M | 0.12% |
63,225
-4,835
| -7% | -$382K |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $4.92M | 0.12% |
33,501
+293
| +0.9% | +$43.1K |
|
186
Becton Dickinson
BDX
$54.9B
| $4.88M | 0.12% |
21,515
-159
| -0.7% | -$36.1K |
|
187
Freeport-McMoran
FCX
$66.4B
| $4.87M | 0.12% |
311,196
+54,875
| +21% | +$858K |
|
188
Valero Energy
VLO
$48.2B
| $4.84M | 0.11% |
111,711
+38,651
| +53% | +$1.67M |
|
189
Dow Inc
DOW
$17.1B
| $4.81M | 0.11% |
102,234
+1,264
| +1% | +$59.5K |
|
190
Medtronic
MDT
$119B
| $4.76M | 0.11% |
45,847
+2,686
| +6% | +$279K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.11% |
129,684
+119,405
| +1,162% | +$4.29M |
|
|
CLVS
192
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.63M | 0.11% |
794,861
-33,700
| -4% | -$196K |
|
193
UNIFI
UFI
$81.7M
| $4.53M | 0.11% |
352,590
+5,066
| +1% | +$65K |
|
194
T-Mobile US
TMUS
$284B
| $4.52M | 0.11% |
39,495
-1,726
| -4% | -$197K |
|
195
First Trust Cloud Computing ETF
SKYY
$3.06B
| $4.51M | 0.11% |
57,515
+16,080
| +39% | +$1.26M |
|
196
Papa John's
PZZA
$1.56B
| $4.39M | 0.1% |
53,408
-1,820
| -3% | -$150K |
|
197
Dominion Energy
D
$49.6B
| $4.33M | 0.1% |
54,789
+1,841
| +3% | +$145K |
|
198
Nexstar Media Group
NXST
$6.33B
| $4.29M | 0.1% |
47,740
-5,649
| -11% | -$508K |
|
|
AYX
199
DELISTED
Alteryx, Inc.
AYX
| $4.29M | 0.1% |
37,735
+17,735
| +89% | +$2.01M |
|
200
Philip Morris
PM
$251B
| $4.24M | 0.1% |
56,595
+319
| +0.6% | +$23.9K |
|