PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$564M
(+10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
303
Reduced
396
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$104B
| $4.11M | 0.07% |
16,078
+65
| +0.4% | +$16.6K |
|
|
EXE
252
Expand Energy Corporation Common Stock
EXE
$23B
| $4.03M | 0.07% |
52,363
| – | – |
|
253
Bank of New York Mellon
BK
$74.4B
| $3.99M | 0.07% |
76,702
+1,580
| +2% | +$82.2K |
|
254
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.95M | 0.07% |
33,702
-5,069
| -13% | -$594K |
|
255
T-Mobile US
TMUS
$284B
| $3.93M | 0.07% |
24,494
+128
| +0.5% | +$20.5K |
|
256
Travelers Companies
TRV
$62.9B
| $3.92M | 0.07% |
20,581
+22
| +0.1% | +$4.19K |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| $3.91M | 0.07% |
33,326
-3,961
| -11% | -$464K |
|
258
Northrop Grumman
NOC
$83B
| $3.88M | 0.07% |
8,292
+267
| +3% | +$125K |
|
259
Rio Tinto
RIO
$101B
| $3.84M | 0.06% |
51,563
-220
| -0.4% | -$16.4K |
|
260
Constellation Brands
STZ
$25.7B
| $3.83M | 0.06% |
15,849
+190
| +1% | +$45.9K |
|
261
Netflix
NFLX
$534B
| $3.82M | 0.06% |
7,854
-125
| -2% | -$60.9K |
|
262
Chubb
CB
$112B
| $3.72M | 0.06% |
16,461
-54
| -0.3% | -$12.2K |
|
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.72M | 0.06% |
29,706
-1,596
| -5% | -$200K |
|
264
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.71M | 0.06% |
49,288
+4,067
| +9% | +$306K |
|
265
New Fortress Energy
NFE
$644M
| $3.69M | 0.06% |
97,895
-2,574
| -3% | -$97.1K |
|
266
United Rentals
URI
$62.1B
| $3.68M | 0.06% |
6,413
+2,289
| +56% | +$1.31M |
|
267
Liberty Live Group Series A
LLYVA
$8.65B
| $3.67M | 0.06% |
100,428
-519
| -0.5% | -$19K |
|
|
SAGE
268
DELISTED
Sage Therapeutics
SAGE
| $3.65M | 0.06% |
168,573
-7,444
| -4% | -$161K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $3.64M | 0.06% |
32,386
-3,412
| -10% | -$384K |
|
270
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.57M | 0.06% |
66,272
+2,102
| +3% | +$113K |
|
271
Papa John's
PZZA
$1.55B
| $3.53M | 0.06% |
46,316
-829
| -2% | -$63.2K |
|
272
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $3.51M | 0.06% |
123,134
-343
| -0.3% | -$9.78K |
|
273
Enterprise Products Partners
EPD
$68.9B
| $3.5M | 0.06% |
132,696
-20,827
| -14% | -$549K |
|
274
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.47M | 0.06% |
39,315
-2,353
| -6% | -$208K |
|
275
TotalEnergies
TTE
$134B
| $3.47M | 0.06% |
51,536
-772
| -1% | -$52K |
|