PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.35%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.89B
AUM Growth
+$300M
(+6.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
318
Reduced
334
Closed
29
Top Buys
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.3M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$10.5M |
| 3 |
Manchester United
MANU
|
$5.91M |
| 4 |
Boyd Gaming
BYD
|
$5.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 10.34% |
| 4 | Financials | 8.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$14.5B
| $2.15M | 0.04% |
30,482
+153
| +0.5% | +$10.8K |
|
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.15M | 0.04% |
23,561
-238
| -1% | -$21.7K |
|
|
HES
303
DELISTED
Hess
HES
| $2.08M | 0.04% |
15,689
-527
| -3% | -$69.7K |
|
304
SPDR Gold Trust
GLD
$112B
| $2.06M | 0.04% |
11,248
+197
| +2% | +$36.1K |
|
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.05M | 0.04% |
34,252
+1,378
| +4% | +$82.6K |
|
306
Vanguard Industrials ETF
VIS
$6.11B
| $2.01M | 0.04% |
10,534
+59
| +0.6% | +$11.2K |
|
307
T Rowe Price
TROW
$23.8B
| $1.99M | 0.04% |
17,619
+230
| +1% | +$26K |
|
|
RNLX
308
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.95M | 0.04% |
806,797
+232,016
| +40% | +$561K |
|
309
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.93M | 0.04% |
23,322
+1,099
| +5% | +$91K |
|
310
General Motors
GM
$55.5B
| $1.93M | 0.04% |
52,531
-2,283
| -4% | -$83.7K |
|
311
American Electric Power
AEP
$57.8B
| $1.92M | 0.04% |
21,122
-546
| -3% | -$49.7K |
|
312
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.91M | 0.04% |
16,346
-425
| -3% | -$49.7K |
|
313
GDS Holdings
GDS
$6.35B
| $1.89M | 0.04% |
101,513
+4,365
| +4% | +$81.5K |
|
314
News Corp Class A
NWSA
$16.6B
| $1.89M | 0.04% |
109,239
-125
| -0.1% | -$2.16K |
|
315
Skyworks Solutions
SWKS
$11.2B
| $1.88M | 0.04% |
15,952
-44
| -0.3% | -$5.19K |
|
316
iShares US Medical Devices ETF
IHI
$4.35B
| $1.83M | 0.04% |
33,946
-1,487
| -4% | -$80.3K |
|
317
TotalEnergies
TTE
$133B
| $1.82M | 0.04% |
30,784
-4,975
| -14% | -$294K |
|
318
Dominion Energy
D
$49.7B
| $1.81M | 0.04% |
32,404
-1,427
| -4% | -$79.8K |
|
319
GE Aerospace
GE
$296B
| $1.79M | 0.04% |
23,496
-4,364
| -16% | -$333K |
|
320
iShares Global Tech ETF
IXN
$5.72B
| $1.77M | 0.04% |
32,570
| – | – |
|
321
iShares US Technology ETF
IYW
$23.1B
| $1.77M | 0.04% |
19,023
-100
| -0.5% | -$9.28K |
|
322
Booking.com
BKNG
$178B
| $1.73M | 0.04% |
651
+7
| +1% | +$18.6K |
|
323
Zoetis
ZTS
$67.9B
| $1.71M | 0.03% |
10,248
+1,957
| +24% | +$326K |
|
324
Quest Diagnostics
DGX
$20.5B
| $1.71M | 0.03% |
12,053
-48
| -0.4% | -$6.79K |
|
325
Vanguard Information Technology ETF
VGT
$99.9B
| $1.7M | 0.03% |
4,413
+495
| +13% | +$191K |
|