PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$280M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
192
Reduced
369
Closed
27
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$23.1M |
| 2 |
Lumentum
LITE
|
$18.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$16.5M |
| 4 |
Nexstar Media Group
NXST
|
$16.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$37.1M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.5M |
| 4 |
Lam Research
LRCX
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 15.34% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5M | 0.1% |
49,210
-1,770
| -3% | -$180K |
|
|
SEAC
202
DELISTED
Seachange International Inc
SEAC
| $4.98M | 0.1% |
100,469
-21,450
| -18% | -$1.06M |
|
203
Truist Financial
TFC
$60B
| $4.97M | 0.09% |
111,217
-2,189
| -2% | -$97.8K |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.96M | 0.09% |
24,046
+70
| +0.3% | +$14.4K |
|
205
Hasbro
HAS
$11.2B
| $4.95M | 0.09% |
49,576
-889
| -2% | -$88.7K |
|
206
Chubb
CB
$111B
| $4.93M | 0.09% |
36,163
+608
| +2% | +$82.8K |
|
207
Morgan Stanley
MS
$236B
| $4.87M | 0.09% |
113,596
-231
| -0.2% | -$9.9K |
|
208
Eversource Energy
ES
$23.6B
| $4.84M | 0.09% |
82,352
-3,371
| -4% | -$198K |
|
209
Palo Alto Networks
PANW
$130B
| $4.81M | 0.09% |
+256,320
| New | +$4.81M |
|
210
Blackstone
BX
$133B
| $4.75M | 0.09% |
159,849
-10,405
| -6% | -$309K |
|
211
Qualcomm
QCOM
$172B
| $4.73M | 0.09% |
82,464
-33,999
| -29% | -$1.95M |
|
212
Super Micro Computer
SMCI
$24B
| $4.68M | 0.09% |
1,844,550
-178,900
| -9% | -$454K |
|
213
Phillips 66
PSX
$53.2B
| $4.56M | 0.09% |
57,496
-78,646
| -58% | -$6.23M |
|
214
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.54M | 0.09% |
92,846
+12,667
| +16% | +$619K |
|
215
Teva Pharmaceuticals
TEVA
$21.7B
| $4.54M | 0.09% |
141,339
+27,043
| +24% | +$868K |
|
216
Micron Technology
MU
$147B
| $4.48M | 0.09% |
154,890
-5,300
| -3% | -$153K |
|
217
iShares Select Dividend ETF
DVY
$20.8B
| $4.46M | 0.09% |
49,006
-1,594
| -3% | -$145K |
|
|
AD
218
Array Digital Infrastructure, Inc.
AD
$4.54B
| $4.36M | 0.08% |
116,822
-213,925
| -65% | -$7.99M |
|
219
Textron
TXT
$14.5B
| $4.3M | 0.08% |
90,345
-750
| -0.8% | -$35.7K |
|
220
Enterprise Products Partners
EPD
$68.6B
| $4.29M | 0.08% |
155,381
-7,322
| -5% | -$202K |
|
221
Clorox
CLX
$15.5B
| $4.28M | 0.08% |
31,747
-675
| -2% | -$91K |
|
222
Helen of Troy
HELE
$587M
| $4.27M | 0.08% |
45,360
-1,902
| -4% | -$179K |
|
223
L3Harris
LHX
$51B
| $4.24M | 0.08% |
38,079
-403
| -1% | -$44.8K |
|
|
INFI
224
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.22M | 0.08% |
1,306,679
-30,142
| -2% | -$97.4K |
|
225
Advance Auto Parts
AAP
$3.6B
| $4.2M | 0.08% |
28,350
+1,845
| +7% | +$274K |
|