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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.2B
| $1.63M | 0.04% |
8,200
+39
| +0.5% | +$7.77K |
|
327
Consolidated Edison
ED
$35.4B
| $1.62M | 0.04% |
16,996
-7,804
| -31% | -$742K |
|
328
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.61M | 0.04% |
22,485
-186
| -0.8% | -$13.3K |
|
329
Illinois Tool Works
ITW
$77.6B
| $1.6M | 0.03% |
8,759
-1,107
| -11% | -$202K |
|
330
AstraZeneca
AZN
$253B
| $1.59M | 0.03% |
24,119
-2,529
| -9% | -$167K |
|
331
Quest Diagnostics
DGX
$20.5B
| $1.59M | 0.03% |
11,955
-311
| -3% | -$41.4K |
|
332
Prudential Financial
PRU
$37.2B
| $1.58M | 0.03% |
16,553
+111
| +0.7% | +$10.6K |
|
333
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.58M | 0.03% |
68,176
| – | – |
|
334
Timken Company
TKR
$5.42B
| $1.57M | 0.03% |
29,657
-1,000
| -3% | -$53K |
|
|
ICPT
335
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | 0.03% |
113,770
-724
| -0.6% | -$10K |
|
|
AVGOP
336
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.57M | 0.03% |
1,042
-135
| -11% | -$203K |
|
337
Elanco Animal Health
ELAN
$9.16B
| $1.56M | 0.03% |
79,690
-40,841
| -34% | -$802K |
|
338
Helen of Troy
HELE
$587M
| $1.53M | 0.03% |
9,440
-7,125
| -43% | -$1.16M |
|
339
Skyworks Solutions
SWKS
$11.2B
| $1.53M | 0.03% |
16,511
-9,673
| -37% | -$896K |
|
340
iShares US Technology ETF
IYW
$23.1B
| $1.52M | 0.03% |
18,973
-658
| -3% | -$52.6K |
|
341
Archer Daniels Midland
ADM
$30.2B
| $1.51M | 0.03% |
19,478
+1,216
| +7% | +$94.3K |
|
342
iShares Global Tech ETF
IXN
$5.72B
| $1.49M | 0.03% |
32,570
-600
| -2% | -$27.4K |
|
343
Netflix
NFLX
$529B
| $1.47M | 0.03% |
8,420
+1,629
| +24% | +$285K |
|
344
Marvell Technology
MRVL
$54.6B
| $1.45M | 0.03% |
33,390
+1,925
| +6% | +$83.8K |
|
345
Vanguard Information Technology ETF
VGT
$99.9B
| $1.44M | 0.03% |
4,398
+2,703
| +159% | +$883K |
|
346
Suncor Energy
SU
$48.5B
| $1.42M | 0.03% |
40,446
-3,133
| -7% | -$110K |
|
347
Danaher
DHR
$143B
| $1.42M | 0.03% |
6,302
+1,201
| +24% | +$270K |
|
348
The Mosaic Company
MOS
$10.3B
| $1.39M | 0.03% |
29,368
-3,404
| -10% | -$161K |
|
349
Lear
LEA
$5.91B
| $1.38M | 0.03% |
10,986
-30,241
| -73% | -$3.81M |
|
350
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.35M | 0.03% |
41,177
-15,070
| -27% | -$496K |
|