PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.45M |
| 3 |
Lam Research
LRCX
|
$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.63M |
| 5 |
Royal Caribbean
RCL
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $5.22M | 0.1% |
50,371
-1,898
| -4% | -$197K |
|
202
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.18M | 0.1% |
33,607
+16,495
| +96% | +$2.54M |
|
203
Aptiv
APTV
$17.5B
| $5.18M | 0.1% |
60,916
-585
| -1% | -$49.7K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.07M | 0.1% |
107,986
+10,301
| +11% | +$484K |
|
205
FedEx
FDX
$53.7B
| $5.03M | 0.1% |
20,962
-20
| -0.1% | -$4.8K |
|
206
Textron
TXT
$14.5B
| $4.99M | 0.1% |
84,625
-1,250
| -1% | -$73.7K |
|
207
Paychex
PAYX
$48.7B
| $4.99M | 0.1% |
80,972
-2,051
| -2% | -$126K |
|
208
L3Harris
LHX
$51B
| $4.94M | 0.1% |
30,614
-1,180
| -4% | -$190K |
|
209
Chubb
CB
$111B
| $4.92M | 0.1% |
35,978
+1,088
| +3% | +$149K |
|
|
WRK
210
DELISTED
WestRock Company
WRK
| $4.84M | 0.09% |
75,460
-1,796
| -2% | -$115K |
|
211
Mueller Water Products
MWA
$4.19B
| $4.72M | 0.09% |
433,754
+78,954
| +22% | +$858K |
|
212
Coca-Cola
KO
$292B
| $4.71M | 0.09% |
108,505
-2,277
| -2% | -$98.9K |
|
213
Timken Company
TKR
$5.42B
| $4.69M | 0.09% |
102,946
-1,000
| -1% | -$45.6K |
|
214
MACOM Technology Solutions
MTSI
$9.67B
| $4.69M | 0.09% |
282,510
+13,874
| +5% | +$230K |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.65M | 0.09% |
66,742
| – | – |
|
216
Clorox
CLX
$15.5B
| $4.62M | 0.09% |
34,722
+2,785
| +9% | +$371K |
|
217
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.61M | 0.09% |
209,075
-159,955
| -43% | -$3.52M |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $4.59M | 0.09% |
51,429
+21,215
| +70% | +$1.89M |
|
219
Eversource Energy
ES
$23.6B
| $4.58M | 0.09% |
77,689
-2,315
| -3% | -$136K |
|
220
XPO
XPO
$15.4B
| $4.53M | 0.09% |
128,537
+16,134
| +14% | +$568K |
|
221
Wells Fargo
WFC
$253B
| $4.46M | 0.09% |
85,040
-467
| -0.5% | -$24.5K |
|
222
Medtronic
MDT
$119B
| $4.42M | 0.09% |
55,045
-11,922
| -18% | -$956K |
|
223
Hasbro
HAS
$11.2B
| $4.39M | 0.09% |
52,124
+3,251
| +7% | +$274K |
|
224
NVIDIA
NVDA
$4.07T
| $4.32M | 0.08% |
746,400
+377,400
| +102% | +$2.19M |
|
225
Elevance Health
ELV
$70.6B
| $4.32M | 0.08% |
19,664
+18,542
| +1,653% | +$4.07M |
|