PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$5.94B
(+10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
304
Reduced
395
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$103B
| $8.38M | 0.14% |
62,853
+321
| +0.5% | +$42.8K |
|
177
Sinclair Inc
SBGI
$990M
| $8.37M | 0.14% |
642,738
-52,415
| -8% | -$683K |
|
178
Salesforce
CRM
$242B
| $8.33M | 0.14% |
31,664
+206
| +0.7% | +$54.2K |
|
179
Becton Dickinson
BDX
$53.9B
| $8.23M | 0.14% |
33,738
+1,023
| +3% | +$249K |
|
180
Truist Financial
TFC
$59.9B
| $8.1M | 0.14% |
219,458
-15,162
| -6% | -$560K |
|
181
Allient
ALNT
$766M
| $8.09M | 0.14% |
267,806
+47,947
| +22% | +$1.45M |
|
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $8.06M | 0.14% |
43,221
-2,142
| -5% | -$400K |
|
183
IAC Inc
IAC
$2.93B
| $7.99M | 0.13% |
152,445
-1,473
| -1% | -$77.2K |
|
184
Occidental Petroleum
OXY
$47.3B
| $7.87M | 0.13% |
131,735
+42,199
| +47% | +$2.52M |
|
185
PRA Group
PRAA
$660M
| $7.8M | 0.13% |
297,545
-8,179
| -3% | -$214K |
|
186
Cross Country Healthcare
CCRN
$435M
| $7.75M | 0.13% |
342,315
-384
| -0.1% | -$8.69K |
|
187
Schlumberger
SLB
$53.6B
| $7.59M | 0.13% |
145,924
+572
| +0.4% | +$29.8K |
|
188
Dycom Industries
DY
$7.1B
| $7.53M | 0.13% |
65,464
+58
| +0.1% | +$6.68K |
|
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.51M | 0.13% |
121,343
-23,300
| -16% | -$1.44M |
|
190
Vanguard Value ETF
VTV
$143B
| $7.48M | 0.13% |
50,045
-136
| -0.3% | -$20.3K |
|
|
ALEX
191
Alexander & Baldwin
ALEX
$1.38B
| $7.4M | 0.12% |
389,006
-330
| -0.1% | -$6.28K |
|
192
AT&T
T
$208B
| $7.27M | 0.12% |
433,104
+269
| +0.1% | +$4.51K |
|
|
GOOS
193
Canada Goose Holdings
GOOS
$1.27B
| $7.14M | 0.12% |
602,341
-4,365
| -0.7% | -$51.7K |
|
194
Automatic Data Processing
ADP
$121B
| $7.08M | 0.12% |
30,387
+291
| +1% | +$67.8K |
|
195
KLA
KLAC
$112B
| $7M | 0.12% |
12,045
-28
| -0.2% | -$16.3K |
|
196
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.93M | 0.12% |
82,619
-992
| -1% | -$83.2K |
|
197
Colgate-Palmolive
CL
$68.2B
| $6.88M | 0.12% |
86,312
-1,746
| -2% | -$139K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.88M | 0.12% |
167,332
+19,112
| +13% | +$786K |
|
199
MetLife
MET
$53.6B
| $6.79M | 0.11% |
102,747
-912
| -0.9% | -$60.3K |
|
200
Lindblad Expeditions
LIND
$785M
| $6.78M | 0.11% |
602,015
-2,735
| -0.5% | -$30.8K |
|