PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+7.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.21B
AUM Growth
+$156M
(+3.8%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
709
New
35
Increased
226
Reduced
346
Closed
33
Top Buys
| 1 |
Match Group
MTCH
|
$39.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.9M |
| 3 |
Commault Systems
CVLT
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$7.52M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
IAC Inc
IAC
|
$42.9M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Lazard
LAZ
|
$14.4M |
| 5 |
Salesforce
CRM
|
$9.08M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
301
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.66M | 0.04% |
121,228
-78,430
| -39% | -$1.07M |
|
302
iShares Russell 2000 ETF
IWM
$67.8B
| $1.66M | 0.04% |
11,055
-1,195
| -10% | -$179K |
|
303
Netflix
NFLX
$529B
| $1.65M | 0.04% |
3,308
-601
| -15% | -$301K |
|
304
Vanguard Industrials ETF
VIS
$6.11B
| $1.65M | 0.04% |
11,425
| – | – |
|
305
KKR & Co
KKR
$121B
| $1.64M | 0.04% |
47,613
-2,606
| -5% | -$89.5K |
|
306
GSK
GSK
$81.5B
| $1.63M | 0.04% |
34,717
+1,644
| +5% | +$77.3K |
|
307
Norfolk Southern
NSC
$62.3B
| $1.63M | 0.04% |
7,599
+9
| +0.1% | +$1.93K |
|
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.62M | 0.04% |
10,267
+2,375
| +30% | +$374K |
|
309
iShares US Technology ETF
IYW
$23.1B
| $1.6M | 0.04% |
21,228
-440
| -2% | -$33.1K |
|
310
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.6M | 0.04% |
13,694
+1,052
| +8% | +$123K |
|
|
MIXT
311
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.58M | 0.04% |
177,170
-51,300
| -22% | -$459K |
|
312
Quest Diagnostics
DGX
$20.5B
| $1.56M | 0.04% |
13,664
+716
| +6% | +$82K |
|
313
Automatic Data Processing
ADP
$120B
| $1.54M | 0.04% |
11,028
+26
| +0.2% | +$3.63K |
|
314
Centene
CNC
$14.2B
| $1.54M | 0.04% |
26,337
+3,600
| +16% | +$210K |
|
315
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.52M | 0.04% |
60,704
+10,217
| +20% | +$255K |
|
316
iShares Global Tech ETF
IXN
$5.72B
| $1.5M | 0.04% |
34,170
-2,100
| -6% | -$92.3K |
|
317
Novo Nordisk
NVO
$245B
| $1.49M | 0.04% |
43,044
-200
| -0.5% | -$6.94K |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.03% |
58,439
-5,574
| -9% | -$140K |
|
319
TSMC
TSM
$1.26T
| $1.46M | 0.03% |
17,973
+935
| +5% | +$75.8K |
|
320
Travelers Companies
TRV
$62B
| $1.43M | 0.03% |
13,214
-8,710
| -40% | -$943K |
|
321
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.43M | 0.03% |
12,808
-145
| -1% | -$16.2K |
|
322
ASML
ASML
$307B
| $1.42M | 0.03% |
3,847
+230
| +6% | +$85K |
|
323
Sea Limited
SE
$113B
| $1.41M | 0.03% |
9,120
-2,330
| -20% | -$359K |
|
324
Emerson Electric
EMR
$74.6B
| $1.39M | 0.03% |
21,153
-309
| -1% | -$20.3K |
|
325
AstraZeneca
AZN
$253B
| $1.39M | 0.03% |
25,278
-574
| -2% | -$31.5K |
|