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 | |
|---|---|---|---|---|---|---|
301
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.02M | 0.04% |
153,839
+3,427
| +2% | +$44.9K |
|
302
iShares US Medical Devices ETF
IHI
$4.35B
| $2.01M | 0.04% |
39,800
-1,570
| -4% | -$79.2K |
|
303
T Rowe Price
TROW
$23.8B
| $2M | 0.04% |
17,563
+18
| +0.1% | +$2.05K |
|
304
American Electric Power
AEP
$57.8B
| $1.99M | 0.04% |
20,781
+822
| +4% | +$78.9K |
|
305
Mueller Water Products
MWA
$4.19B
| $1.96M | 0.04% |
166,990
+50
| +0% | +$587 |
|
306
Unilever
UL
$158B
| $1.94M | 0.04% |
42,408
-749
| -2% | -$34.3K |
|
307
ASML
ASML
$307B
| $1.94M | 0.04% |
4,071
-716
| -15% | -$341K |
|
308
TotalEnergies
TTE
$133B
| $1.93M | 0.04% |
36,624
-5,892
| -14% | -$310K |
|
309
Textron
TXT
$14.5B
| $1.91M | 0.04% |
31,257
-588
| -2% | -$35.9K |
|
310
Vanguard Industrials ETF
VIS
$6.11B
| $1.86M | 0.04% |
11,380
+905
| +9% | +$148K |
|
311
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.85M | 0.04% |
47,391
-4,980
| -10% | -$194K |
|
312
Analog Devices
ADI
$122B
| $1.84M | 0.04% |
12,622
+609
| +5% | +$89K |
|
313
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.83M | 0.04% |
87,279
-2,361
| -3% | -$49.4K |
|
|
HES
314
DELISTED
Hess
HES
| $1.82M | 0.04% |
17,136
-1,067
| -6% | -$113K |
|
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.81M | 0.04% |
22,840
-800
| -3% | -$63.4K |
|
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.8M | 0.04% |
88,795
-95,945
| -52% | -$1.95M |
|
317
Vimeo
VMEO
$734M
| $1.77M | 0.04% |
293,596
+4,599
| +2% | +$27.7K |
|
318
FibroGen
FGEN
$48.9M
| $1.76M | 0.04% |
6,665
-770
| -10% | -$203K |
|
319
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.76M | 0.04% |
17,446
+3,730
| +27% | +$375K |
|
320
Cigna
CI
$81.5B
| $1.74M | 0.04% |
6,607
+188
| +3% | +$49.5K |
|
321
News Corp Class A
NWSA
$16.6B
| $1.71M | 0.04% |
109,764
-2,300
| -2% | -$35.8K |
|
322
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.71M | 0.04% |
29,077
+7,925
| +37% | +$466K |
|
|
SASR
323
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.7M | 0.04% |
43,474
-1,250
| -3% | -$48.9K |
|
|
B
324
Barrick Mining Corporation
B
$48.5B
| $1.65M | 0.04% |
93,107
+222
| +0.2% | +$3.93K |
|
325
Esperion Therapeutics
ESPR
$540M
| $1.64M | 0.04% |
257,234
-2,549
| -1% | -$16.2K |
|