PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nexstar Media Group
NXST
$6.31B
| $5.92M | 0.11% |
41,318
-1,955
| -5% | -$280K |
|
202
PRA Group
PRAA
$671M
| $5.87M | 0.11% |
305,724
-7,681
| -2% | -$148K |
|
203
Dow Inc
DOW
$17.4B
| $5.84M | 0.11% |
113,341
-1,393
| -1% | -$71.8K |
|
204
Dycom Industries
DY
$7.19B
| $5.82M | 0.11% |
65,406
-584
| -0.9% | -$52K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.81M | 0.11% |
148,220
+2,614
| +2% | +$102K |
|
206
Occidental Petroleum
OXY
$45.2B
| $5.81M | 0.11% |
89,536
+6,813
| +8% | +$442K |
|
207
KLA
KLAC
$119B
| $5.54M | 0.1% |
12,073
-932
| -7% | -$427K |
|
208
Emerson Electric
EMR
$74.6B
| $5.52M | 0.1% |
57,144
-606
| -1% | -$58.5K |
|
209
Philip Morris
PM
$251B
| $5.47M | 0.1% |
59,046
-1,350
| -2% | -$125K |
|
210
Microchip Technology
MCHP
$35.6B
| $5.47M | 0.1% |
70,035
+12,022
| +21% | +$938K |
|
211
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.43M | 0.1% |
82,844
+10,105
| +14% | +$663K |
|
212
Texas Instruments
TXN
$171B
| $5.42M | 0.1% |
34,115
-1,515
| -4% | -$241K |
|
213
Thryv Holdings
THRY
$549M
| $5.39M | 0.1% |
287,033
-13,412
| -4% | -$252K |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.37M | 0.1% |
33,374
-401
| -1% | -$64.6K |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.35M | 0.1% |
41,590
+1,730
| +4% | +$223K |
|
216
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.31M | 0.1% |
137,469
+5,592
| +4% | +$216K |
|
217
General Mills
GIS
$27B
| $5.29M | 0.1% |
82,717
-508
| -0.6% | -$32.5K |
|
218
Vanguard S&P 500 ETF
VOO
$728B
| $5.29M | 0.1% |
13,461
-803
| -6% | -$315K |
|
219
3D Systems Corporation
DDD
$272M
| $5.26M | 0.1% |
1,072,101
-18,834
| -2% | -$92.5K |
|
220
Hilton Worldwide
HLT
$64B
| $5.09M | 0.09% |
33,904
+39
| +0.1% | +$5.86K |
|
221
Omnicom Group
OMC
$15.4B
| $5.01M | 0.09% |
67,324
-126
| -0.2% | -$9.38K |
|
222
UNIFI
UFI
$82.4M
| $5M | 0.09% |
704,683
-3
| -0% | -$21 |
|
223
Charles Schwab
SCHW
$167B
| $4.99M | 0.09% |
90,916
-1,884
| -2% | -$103K |
|
224
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $4.99M | 0.09% |
220,990
| – | – |
|
225
Welltower
WELL
$112B
| $4.98M | 0.09% |
60,823
-348
| -0.6% | -$28.5K |
|