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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$54.6B
| $2.26M | 0.04% |
31,465
+8,209
| +35% | +$589K |
|
327
Travelers Companies
TRV
$62B
| $2.24M | 0.04% |
12,278
| – | – |
|
328
Chewy
CHWY
$17.5B
| $2.23M | 0.04% |
54,776
-10,346
| -16% | -$422K |
|
329
FibroGen
FGEN
$48.9M
| $2.23M | 0.04% |
7,435
-253
| -3% | -$76K |
|
330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.23M | 0.04% |
150,412
+178
| +0.1% | +$2.63K |
|
331
iShares Global Energy ETF
IXC
$1.8B
| $2.2M | 0.04% |
60,711
+6,350
| +12% | +$230K |
|
332
The Mosaic Company
MOS
$10.3B
| $2.18M | 0.04% |
32,772
-1,269
| -4% | -$84.4K |
|
333
Ford
F
$46.7B
| $2.18M | 0.04% |
128,806
-2,626
| -2% | -$44.4K |
|
334
Mueller Water Products
MWA
$4.19B
| $2.16M | 0.04% |
166,940
-6,000
| -3% | -$77.5K |
|
335
TotalEnergies
TTE
$133B
| $2.15M | 0.04% |
42,516
+3,204
| +8% | +$162K |
|
336
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.14M | 0.04% |
63,581
+38,625
| +155% | +$1.3M |
|
|
RNLX
337
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $2.11M | 0.04% |
304,844
+114,820
| +60% | +$795K |
|
338
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 0.04% |
25,299
+5,190
| +26% | +$433K |
|
339
Illinois Tool Works
ITW
$77.6B
| $2.07M | 0.04% |
9,866
+841
| +9% | +$176K |
|
340
GSK
GSK
$81.5B
| $2.06M | 0.04% |
37,902
+729
| +2% | +$39.7K |
|
341
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.05M | 0.04% |
56,247
-7,625
| -12% | -$278K |
|
342
iShares National Muni Bond ETF
MUB
$38.9B
| $2.05M | 0.04% |
18,678
-875
| -4% | -$95.9K |
|
343
Vanguard Industrials ETF
VIS
$6.11B
| $2.04M | 0.04% |
10,475
-200
| -2% | -$38.9K |
|
344
iShares US Technology ETF
IYW
$23.1B
| $2.02M | 0.04% |
19,631
-1,580
| -7% | -$163K |
|
|
SASR
345
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.01M | 0.04% |
44,724
-1,000
| -2% | -$44.9K |
|
346
American Electric Power
AEP
$57.8B
| $1.99M | 0.04% |
19,959
-90
| -0.4% | -$8.98K |
|
347
Analog Devices
ADI
$122B
| $1.98M | 0.04% |
12,013
+298
| +3% | +$49.2K |
|
348
Unilever
UL
$158B
| $1.97M | 0.03% |
43,157
-1,314
| -3% | -$59.9K |
|
349
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.95M | 0.03% |
21,706
+4,272
| +25% | +$384K |
|
|
HES
350
DELISTED
Hess
HES
| $1.95M | 0.03% |
18,203
-100
| -0.5% | -$10.7K |
|