PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
-$106M
(-1.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
282
Reduced
334
Closed
32
Top Buys
| 1 |
Array Technologies
ARRY
|
$10.4M |
| 2 |
Golar LNG
GLNG
|
$8.38M |
| 3 |
Cerence
CRNC
|
$7.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.41M |
| 5 |
Verizon
VZ
|
$7.24M |
Top Sells
| 1 |
Ambarella
AMBA
|
$12.2M |
| 2 |
Match Group
MTCH
|
$11.8M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
CVS Health
CVS
|
$7.52M |
| 5 |
Qorvo
QRVO
|
$6.9M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$102B
| $3.77M | 0.07% |
59,564
+893
| +2% | +$56.5K |
|
|
XYZ
252
Block, Inc.
XYZ
$45.7B
| $3.76M | 0.07% |
15,695
+12,660
| +417% | +$3.04M |
|
253
iShares Select Dividend ETF
DVY
$20.8B
| $3.74M | 0.07% |
32,609
-2,350
| -7% | -$270K |
|
254
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.72M | 0.07% |
38,042
-534
| -1% | -$52.2K |
|
255
Elanco Animal Health
ELAN
$9.16B
| $3.71M | 0.07% |
116,386
+9,075
| +8% | +$289K |
|
|
EGIO
256
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.7M | 0.07% |
38,830
+3,543
| +10% | +$337K |
|
257
Salesforce
CRM
$239B
| $3.69M | 0.07% |
13,615
+161
| +1% | +$43.7K |
|
258
GE Aerospace
GE
$296B
| $3.67M | 0.07% |
57,226
+1,768
| +3% | +$113K |
|
259
Vanguard Value ETF
VTV
$143B
| $3.64M | 0.07% |
26,885
+699
| +3% | +$94.6K |
|
260
News Corp Class B
NWS
$18.8B
| $3.59M | 0.07% |
154,565
+9,570
| +7% | +$222K |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.56M | 0.07% |
12,110
-38
| -0.3% | -$11.2K |
|
262
Capital One
COF
$142B
| $3.54M | 0.07% |
21,873
+5,444
| +33% | +$882K |
|
|
LSXMK
263
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.5M | 0.06% |
95,176
-3,753
| -4% | -$138K |
|
264
T Rowe Price
TROW
$23.8B
| $3.47M | 0.06% |
17,628
-100
| -0.6% | -$19.7K |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.46M | 0.06% |
63,265
+1,365
| +2% | +$74.6K |
|
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.45M | 0.06% |
70,764
+2,130
| +3% | +$104K |
|
267
Delta Air Lines
DAL
$39.9B
| $3.44M | 0.06% |
80,772
+1,941
| +2% | +$82.7K |
|
268
Kimberly-Clark
KMB
$43.1B
| $3.41M | 0.06% |
25,765
-294
| -1% | -$38.9K |
|
269
Enterprise Products Partners
EPD
$68.6B
| $3.41M | 0.06% |
157,614
+440
| +0.3% | +$9.52K |
|
270
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.37M | 0.06% |
152,328
+46,120
| +43% | +$1.02M |
|
271
LyondellBasell Industries
LYB
$17.7B
| $3.34M | 0.06% |
35,582
+5,903
| +20% | +$554K |
|
272
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.22M | 0.06% |
61,100
-655
| -1% | -$34.5K |
|
273
DuPont de Nemours
DD
$32.6B
| $3.21M | 0.06% |
47,192
+1,164
| +3% | +$79.2K |
|
274
Marathon Petroleum
MPC
$54.8B
| $3.16M | 0.06% |
51,044
+1,114
| +2% | +$68.9K |
|
275
SK Telecom
SKM
$8.38B
| $3.15M | 0.06% |
63,492
-302
| -0.5% | -$15K |
|