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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.82M | 0.04% |
39,511
-2,155
| -5% | -$99.4K |
|
302
Analog Devices
ADI
$122B
| $1.82M | 0.04% |
13,058
+436
| +3% | +$60.8K |
|
303
Textron
TXT
$14.5B
| $1.8M | 0.04% |
30,969
-288
| -0.9% | -$16.8K |
|
304
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.8M | 0.04% |
15,117
-7,812
| -34% | -$928K |
|
305
iShares US Medical Devices ETF
IHI
$4.35B
| $1.78M | 0.04% |
37,821
-1,979
| -5% | -$93.3K |
|
306
American Electric Power
AEP
$57.8B
| $1.75M | 0.04% |
20,294
-487
| -2% | -$42.1K |
|
307
Maravai LifeSciences
MRVI
$363M
| $1.75M | 0.04% |
68,600
-7,340
| -10% | -$187K |
|
308
TotalEnergies
TTE
$133B
| $1.73M | 0.04% |
37,184
+560
| +2% | +$26.1K |
|
309
Rockwell Automation
ROK
$38.2B
| $1.73M | 0.04% |
8,019
-181
| -2% | -$38.9K |
|
310
Mueller Water Products
MWA
$4.19B
| $1.72M | 0.04% |
166,990
| – | – |
|
311
Timken Company
TKR
$5.42B
| $1.71M | 0.04% |
29,007
-650
| -2% | -$38.4K |
|
312
SPDR Gold Trust
GLD
$112B
| $1.71M | 0.04% |
11,030
-1,721
| -13% | -$266K |
|
313
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.68M | 0.04% |
92,641
+3,846
| +4% | +$69.5K |
|
314
Vanguard Industrials ETF
VIS
$6.11B
| $1.67M | 0.04% |
10,593
-787
| -7% | -$124K |
|
315
News Corp Class A
NWSA
$16.6B
| $1.66M | 0.04% |
109,768
+4
| +0% | +$60 |
|
316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.64M | 0.04% |
140,708
-13,131
| -9% | -$153K |
|
317
Danaher
DHR
$143B
| $1.63M | 0.04% |
7,112
+810
| +13% | +$185K |
|
318
Esperion Therapeutics
ESPR
$540M
| $1.63M | 0.04% |
242,616
-14,618
| -6% | -$98K |
|
319
Archer Daniels Midland
ADM
$30.2B
| $1.62M | 0.04% |
20,111
+633
| +3% | +$50.9K |
|
320
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.59M | 0.04% |
22,072
-413
| -2% | -$29.8K |
|
321
ASML
ASML
$307B
| $1.57M | 0.04% |
3,777
-294
| -7% | -$122K |
|
322
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.56M | 0.04% |
17,021
-425
| -2% | -$39K |
|
323
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.55M | 0.04% |
29,837
+760
| +3% | +$39.6K |
|
324
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.55M | 0.04% |
24,856
+5,472
| +28% | +$340K |
|
325
Delta Air Lines
DAL
$39.9B
| $1.54M | 0.04% |
54,744
-38,527
| -41% | -$1.08M |
|