PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
-$27.1M
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.07M | 0.07% |
76,192
-1,532
| -2% | -$61.7K |
|
252
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.04M | 0.07% |
102,715
+14,567
| +17% | +$432K |
|
253
News Corp Class A
NWSA
$16.6B
| $2.98M | 0.07% |
214,301
| – | – |
|
254
Altice USA
ATUS
$1.05B
| $2.96M | 0.07% |
103,333
+6
| +0% | +$172 |
|
|
WRK
255
DELISTED
WestRock Company
WRK
| $2.96M | 0.07% |
81,153
+1,543
| +2% | +$56.2K |
|
256
Freeport-McMoran
FCX
$66.5B
| $2.93M | 0.07% |
306,611
-17,525
| -5% | -$168K |
|
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.93M | 0.07% |
28,809
-5,214
| -15% | -$530K |
|
|
SASR
258
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.93M | 0.07% |
86,755
-6,000
| -6% | -$202K |
|
259
TotalEnergies
TTE
$133B
| $2.9M | 0.07% |
55,723
-1,295
| -2% | -$67.3K |
|
260
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.88M | 0.07% |
113,330
-4,352
| -4% | -$111K |
|
261
Vanguard S&P 500 ETF
VOO
$728B
| $2.77M | 0.07% |
10,172
-91
| -0.9% | -$24.8K |
|
262
Lowe's Companies
LOW
$151B
| $2.73M | 0.06% |
24,824
+318
| +1% | +$35K |
|
263
Takeda Pharmaceutical
TAK
$48.6B
| $2.73M | 0.06% |
158,440
+10,383
| +7% | +$179K |
|
264
Baker Hughes
BKR
$44.9B
| $2.72M | 0.06% |
117,388
+13,941
| +13% | +$323K |
|
265
Northrop Grumman
NOC
$83.2B
| $2.72M | 0.06% |
7,259
-89
| -1% | -$33.4K |
|
266
Take-Two Interactive
TTWO
$44.2B
| $2.72M | 0.06% |
21,697
-95
| -0.4% | -$11.9K |
|
|
MIXT
267
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.71M | 0.06% |
194,120
+19,090
| +11% | +$266K |
|
268
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.7M | 0.06% |
35,992
-6,380
| -15% | -$479K |
|
269
Progressive
PGR
$143B
| $2.7M | 0.06% |
34,930
-668
| -2% | -$51.6K |
|
270
Vanguard US Multifactor ETF
VFMF
$379M
| $2.62M | 0.06% |
34,688
+2,930
| +9% | +$222K |
|
|
LGF.B
271
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.56M | 0.06% |
292,700
+1,502
| +0.5% | +$13.1K |
|
272
KLA
KLAC
$119B
| $2.53M | 0.06% |
15,879
+175
| +1% | +$27.9K |
|
273
Cheniere Energy
LNG
$51.8B
| $2.51M | 0.06% |
39,825
-10,050
| -20% | -$634K |
|
274
Mueller Water Products
MWA
$4.19B
| $2.51M | 0.06% |
222,940
-17,600
| -7% | -$198K |
|
275
Crane NXT
CXT
$3.51B
| $2.5M | 0.06% |
89,191
+8,219
| +10% | +$230K |
|