PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-2.31%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.65B
AUM Growth
-$148M
(-2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
828
New
37
Increased
284
Reduced
348
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Ichor Holdings
ICHR
|
$12.3M |
| 4 |
3D Systems Corporation
DDD
|
$11.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.73M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$49.8M |
| 2 |
United Parks & Resorts
PRKS
|
$11M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.86M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Autodesk
ADSK
|
$6.03M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.64M | 0.05% |
42,309
-2,366
| -5% | -$147K |
|
302
Norfolk Southern
NSC
$62.3B
| $2.62M | 0.05% |
9,182
+67
| +0.7% | +$19.1K |
|
303
GE Aerospace
GE
$296B
| $2.57M | 0.05% |
45,114
-384
| -0.8% | -$21.9K |
|
304
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.57M | 0.05% |
32,871
+13,487
| +70% | +$1.05M |
|
305
Netflix
NFLX
$529B
| $2.54M | 0.05% |
6,791
+1,873
| +38% | +$702K |
|
306
TJX Companies
TJX
$155B
| $2.53M | 0.04% |
41,832
+923
| +2% | +$55.9K |
|
307
iShares US Medical Devices ETF
IHI
$4.35B
| $2.52M | 0.04% |
41,370
-265
| -0.6% | -$16.2K |
|
308
Duke Energy
DUK
$93.8B
| $2.49M | 0.04% |
22,262
-238
| -1% | -$26.6K |
|
309
News Corp Class A
NWSA
$16.6B
| $2.48M | 0.04% |
112,064
-1,300
| -1% | -$28.8K |
|
|
XYZ
310
Block, Inc.
XYZ
$45.7B
| $2.42M | 0.04% |
17,877
+2,065
| +13% | +$280K |
|
311
Uber
UBER
$190B
| $2.41M | 0.04% |
67,609
+7,414
| +12% | +$265K |
|
312
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.41M | 0.04% |
98,506
-3,025
| -3% | -$73.9K |
|
313
iShares TIPS Bond ETF
TIP
$13.6B
| $2.39M | 0.04% |
19,215
+477
| +3% | +$59.4K |
|
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.38M | 0.04% |
23,640
| – | – |
|
315
Textron
TXT
$14.5B
| $2.37M | 0.04% |
31,845
-1,805
| -5% | -$134K |
|
316
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.37M | 0.04% |
14,903
-289
| -2% | -$45.9K |
|
317
Alibaba
BABA
$323B
| $2.35M | 0.04% |
21,596
-3,564
| -14% | -$388K |
|
318
Consolidated Edison
ED
$35.4B
| $2.35M | 0.04% |
24,800
+1,771
| +8% | +$168K |
|
319
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.34M | 0.04% |
40,105
+11,840
| +42% | +$690K |
|
320
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.33M | 0.04% |
52,371
-2,050
| -4% | -$91K |
|
|
AVGOP
321
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.31M | 0.04% |
1,177
-15
| -1% | -$29.5K |
|
322
Rockwell Automation
ROK
$38.2B
| $2.29M | 0.04% |
8,161
-460
| -5% | -$129K |
|
323
SPDR Gold Trust
GLD
$112B
| $2.28M | 0.04% |
12,646
-1,402
| -10% | -$253K |
|
|
B
324
Barrick Mining Corporation
B
$48.5B
| $2.28M | 0.04% |
92,885
-7,494
| -7% | -$184K |
|
325
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.27M | 0.04% |
89,640
+17,469
| +24% | +$442K |
|