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 | |
|---|---|---|---|---|---|---|
|
SASR
326
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.37M | 0.03% |
59,500
-1,700
| -3% | -$39.2K |
|
327
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.37M | 0.03% |
19,827
-368
| -2% | -$25.4K |
|
328
Ford
F
$46.7B
| $1.36M | 0.03% |
204,043
-652
| -0.3% | -$4.34K |
|
329
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.35M | 0.03% |
28,015
+3,210
| +13% | +$155K |
|
330
TotalEnergies
TTE
$133B
| $1.33M | 0.03% |
38,806
-3,425
| -8% | -$117K |
|
331
Methanex
MEOH
$2.99B
| $1.29M | 0.03% |
52,976
-4,420
| -8% | -$108K |
|
332
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.28M | 0.03% |
32,150
+500
| +2% | +$19.9K |
|
333
Mueller Water Products
MWA
$4.19B
| $1.26M | 0.03% |
121,390
+9,850
| +9% | +$102K |
|
334
Saia
SAIA
$8.34B
| $1.26M | 0.03% |
+10,000
| New | +$1.26M |
|
335
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.25M | 0.03% |
8,506
+373
| +5% | +$55K |
|
336
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.25M | 0.03% |
73,360
+3,076
| +4% | +$52.5K |
|
337
Vanguard Extended Market ETF
VXF
$24.1B
| $1.25M | 0.03% |
9,635
| – | – |
|
338
Archer Daniels Midland
ADM
$30.2B
| $1.24M | 0.03% |
26,756
-399
| -1% | -$18.6K |
|
339
Canadian Pacific Kansas City
CP
$70.3B
| $1.24M | 0.03% |
20,355
+25
| +0.1% | +$1.52K |
|
|
EMWP
340
DELISTED
Eros Media World PLC
EMWP
| $1.24M | 0.03% |
27,977
+7,629
| +37% | +$337K |
|
341
Cheniere Energy
LNG
$51.8B
| $1.24M | 0.03% |
26,698
-2,300
| -8% | -$106K |
|
342
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.24M | 0.03% |
5,745
+1,375
| +31% | +$296K |
|
343
Analog Devices
ADI
$122B
| $1.23M | 0.03% |
10,545
+8,384
| +388% | +$979K |
|
344
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.22M | 0.03% |
54,800
-3,425
| -6% | -$76.3K |
|
345
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.22M | 0.03% |
57,702
-15,760
| -21% | -$332K |
|
346
Devon Energy
DVN
$22.1B
| $1.17M | 0.03% |
123,826
+6,672
| +6% | +$63.1K |
|
347
CSX Corp
CSX
$60.6B
| $1.17M | 0.03% |
45,081
-564
| -1% | -$14.6K |
|
348
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.16M | 0.03% |
87,732
+5,922
| +7% | +$78.6K |
|
349
Genmab
GMAB
$16.9B
| $1.16M | 0.03% |
31,591
| – | – |
|
350
lululemon athletica
LULU
$19.9B
| $1.13M | 0.03% |
3,419
+435
| +15% | +$143K |
|