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 | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$51.8B
| $2.52M | 0.06% |
18,958
-900
| -5% | -$120K |
|
277
PayPal
PYPL
$65.2B
| $2.52M | 0.05% |
36,004
-16,162
| -31% | -$1.13M |
|
278
Novo Nordisk
NVO
$245B
| $2.5M | 0.05% |
44,914
-3,560
| -7% | -$198K |
|
279
TJX Companies
TJX
$155B
| $2.43M | 0.05% |
43,449
+1,617
| +4% | +$90.3K |
|
280
News Corp Class B
NWS
$18.8B
| $2.36M | 0.05% |
148,670
-12,692
| -8% | -$202K |
|
|
WRK
281
DELISTED
WestRock Company
WRK
| $2.36M | 0.05% |
59,243
+307
| +0.5% | +$12.2K |
|
282
Altria Group
MO
$112B
| $2.34M | 0.05% |
56,029
-716
| -1% | -$29.9K |
|
283
Duke Energy
DUK
$93.8B
| $2.33M | 0.05% |
21,749
-513
| -2% | -$55K |
|
284
Zscaler
ZS
$42.7B
| $2.32M | 0.05% |
15,519
-450
| -3% | -$67.3K |
|
285
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.28M | 0.05% |
54,700
-5,010
| -8% | -$209K |
|
|
ABB
286
DELISTED
ABB Ltd.
ABB
| $2.21M | 0.05% |
82,556
-7,265
| -8% | -$194K |
|
287
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.2M | 0.05% |
41,666
-643
| -2% | -$34K |
|
288
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.2M | 0.05% |
112,792
-5,144
| -4% | -$100K |
|
289
Travelers Companies
TRV
$62B
| $2.19M | 0.05% |
12,961
+683
| +6% | +$116K |
|
290
Emerson Electric
EMR
$74.6B
| $2.18M | 0.05% |
27,455
-447
| -2% | -$35.6K |
|
|
LSXMK
291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.17M | 0.05% |
77,686
-3,837
| -5% | -$107K |
|
292
Norfolk Southern
NSC
$62.3B
| $2.16M | 0.05% |
9,498
+316
| +3% | +$71.8K |
|
293
Maravai LifeSciences
MRVI
$363M
| $2.16M | 0.05% |
75,940
-2,465
| -3% | -$70K |
|
294
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.15M | 0.05% |
97,076
-1,430
| -1% | -$31.7K |
|
295
SPDR Gold Trust
GLD
$112B
| $2.15M | 0.05% |
12,751
+105
| +0.8% | +$17.7K |
|
296
iShares TIPS Bond ETF
TIP
$13.6B
| $2.13M | 0.05% |
18,690
-525
| -3% | -$59.8K |
|
297
Global X MLP ETF
MLPA
$1.83B
| $2.12M | 0.05% |
57,527
+25,315
| +79% | +$933K |
|
298
iShares National Muni Bond ETF
MUB
$38.9B
| $2.06M | 0.04% |
19,368
+690
| +4% | +$73.4K |
|
299
BP
BP
$87.4B
| $2.06M | 0.04% |
72,508
+20,142
| +38% | +$571K |
|
300
iShares Global Energy ETF
IXC
$1.8B
| $2.05M | 0.04% |
60,486
-225
| -0.4% | -$7.62K |
|