PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-15.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.59B
AUM Growth
-$1.06B
(-19%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
807
New
21
Increased
258
Reduced
394
Closed
61
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$11.6M |
| 2 |
Warner Bros
WBD
|
$9.04M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$8.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$11.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.13M |
| 4 |
Citigroup
C
|
$8.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 13.47% |
| 3 | Industrials | 9.99% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$104B
| $3.19M | 0.07% |
52,224
-1,431
| -3% | -$87.3K |
|
252
Stryker
SYK
$150B
| $3.16M | 0.07% |
15,861
-1,229
| -7% | -$244K |
|
253
Aptiv
APTV
$17.5B
| $3.14M | 0.07% |
35,281
-1,948
| -5% | -$173K |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.09M | 0.07% |
61,108
-1,555
| -2% | -$78.6K |
|
255
Zillow
Z
$21.3B
| $3.08M | 0.07% |
97,020
-8,786
| -8% | -$279K |
|
256
Clorox
CLX
$15.5B
| $3.06M | 0.07% |
21,691
-4,674
| -18% | -$659K |
|
257
Salesforce
CRM
$239B
| $3.06M | 0.07% |
18,509
-882
| -5% | -$146K |
|
258
Automatic Data Processing
ADP
$120B
| $2.99M | 0.07% |
14,242
+846
| +6% | +$178K |
|
259
Kimberly-Clark
KMB
$43.1B
| $2.98M | 0.07% |
22,054
+430
| +2% | +$58.1K |
|
260
CrowdStrike
CRWD
$105B
| $2.95M | 0.06% |
17,485
-13,185
| -43% | -$2.22M |
|
261
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.92M | 0.06% |
22,929
+8,026
| +54% | +$1.02M |
|
262
Phillips 66
PSX
$53.2B
| $2.88M | 0.06% |
35,066
-3,352
| -9% | -$275K |
|
263
GDS Holdings
GDS
$6.35B
| $2.85M | 0.06% |
85,358
-14,823
| -15% | -$495K |
|
264
DuPont de Nemours
DD
$32.6B
| $2.82M | 0.06% |
50,765
+3,097
| +6% | +$172K |
|
265
General Motors
GM
$55.5B
| $2.8M | 0.06% |
88,090
-37,237
| -30% | -$1.18M |
|
266
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.76M | 0.06% |
62,533
+5,377
| +9% | +$237K |
|
267
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.74M | 0.06% |
57,418
+5,926
| +12% | +$282K |
|
268
Southern Company
SO
$101B
| $2.72M | 0.06% |
38,101
+144
| +0.4% | +$10.3K |
|
269
Nike
NKE
$109B
| $2.71M | 0.06% |
26,512
+4,704
| +22% | +$481K |
|
270
Delta Air Lines
DAL
$39.9B
| $2.7M | 0.06% |
93,271
-8,530
| -8% | -$247K |
|
271
Paychex
PAYX
$48.7B
| $2.67M | 0.06% |
23,474
+277
| +1% | +$31.5K |
|
272
Dominion Energy
D
$49.7B
| $2.64M | 0.06% |
33,065
-1,173
| -3% | -$93.6K |
|
273
CSX Corp
CSX
$60.6B
| $2.63M | 0.06% |
90,621
-766
| -0.8% | -$22.3K |
|
274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.58M | 0.06% |
57,765
+2,650
| +5% | +$118K |
|
275
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.57M | 0.06% |
51,447
-28,931
| -36% | -$1.44M |
|