PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-3.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.36B
AUM Growth
-$229M
(-5%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
264
Reduced
372
Closed
36
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$65.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.7M |
| 3 |
Itron
ITRI
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.62M |
| 5 |
Manchester United
MANU
|
$7.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.9M |
| 3 |
Rogers Corp
ROG
|
$11.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$9.24M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.35% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$245B
| $2.15M | 0.05% |
43,094
-1,820
| -4% | -$90.7K |
|
277
Nike
NKE
$109B
| $2.15M | 0.05% |
25,814
-698
| -3% | -$58K |
|
|
TPC
278
Tutor Perini Corporation
TPC
$3.3B
| $2.08M | 0.05% |
377,277
-2,843
| -0.7% | -$15.7K |
|
|
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.08M | 0.05% |
71,070
-6,616
| -9% | -$193K |
|
280
FibroGen
FGEN
$48.9M
| $2.07M | 0.05% |
6,349
-316
| -5% | -$103K |
|
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.06M | 0.05% |
20,786
-24,791
| -54% | -$2.45M |
|
282
iShares Global Energy ETF
IXC
$1.8B
| $2.05M | 0.05% |
61,436
+950
| +2% | +$31.7K |
|
283
Zscaler
ZS
$42.7B
| $2.04M | 0.05% |
12,394
-3,125
| -20% | -$514K |
|
284
General Motors
GM
$55.5B
| $2.04M | 0.05% |
63,428
-24,662
| -28% | -$791K |
|
285
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.03M | 0.05% |
107,554
-5,238
| -5% | -$99K |
|
|
ABB
286
DELISTED
ABB Ltd.
ABB
| $2.01M | 0.05% |
78,261
-4,295
| -5% | -$110K |
|
287
Duke Energy
DUK
$93.8B
| $2.01M | 0.05% |
21,571
-178
| -0.8% | -$16.6K |
|
288
Norfolk Southern
NSC
$62.3B
| $2M | 0.05% |
9,546
+48
| +0.5% | +$10.1K |
|
289
Netflix
NFLX
$529B
| $2M | 0.05% |
8,491
+71
| +0.8% | +$16.7K |
|
290
Unilever
UL
$158B
| $1.98M | 0.05% |
45,225
+2,817
| +7% | +$124K |
|
291
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.98M | 0.05% |
90,206
-6,870
| -7% | -$150K |
|
292
Travelers Companies
TRV
$62B
| $1.97M | 0.05% |
12,827
-134
| -1% | -$20.5K |
|
293
Emerson Electric
EMR
$74.6B
| $1.96M | 0.05% |
26,806
-649
| -2% | -$47.5K |
|
294
BP
BP
$87.4B
| $1.95M | 0.04% |
68,157
-4,351
| -6% | -$124K |
|
295
T Rowe Price
TROW
$23.8B
| $1.89M | 0.04% |
17,979
+416
| +2% | +$43.7K |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.87M | 0.04% |
23,796
+956
| +4% | +$75K |
|
297
iShares TIPS Bond ETF
TIP
$13.6B
| $1.85M | 0.04% |
17,675
-1,015
| -5% | -$106K |
|
|
WRK
298
DELISTED
WestRock Company
WRK
| $1.84M | 0.04% |
59,403
+160
| +0.3% | +$4.94K |
|
299
GDS Holdings
GDS
$6.35B
| $1.83M | 0.04% |
103,738
+18,380
| +22% | +$325K |
|
|
HES
300
DELISTED
Hess
HES
| $1.83M | 0.04% |
16,798
-338
| -2% | -$36.8K |
|