PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$564M
(+10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
303
Reduced
396
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$307B
| $2.58M | 0.04% |
3,408
-253
| -7% | -$192K |
|
327
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.58M | 0.04% |
39,726
+12,150
| +44% | +$789K |
|
328
Progressive
PGR
$143B
| $2.56M | 0.04% |
16,065
+22
| +0.1% | +$3.5K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $2.54M | 0.04% |
171,695
-66,703
| -28% | -$987K |
|
330
Trane Technologies
TT
$92.1B
| $2.53M | 0.04% |
10,374
-23
| -0.2% | -$5.61K |
|
331
E.W. Scripps
SSP
$261M
| $2.53M | 0.04% |
316,556
-19,318
| -6% | -$154K |
|
332
News Corp Class A
NWSA
$16.6B
| $2.53M | 0.04% |
102,858
-3,094
| -3% | -$76K |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.51M | 0.04% |
24,047
+2
| +0% | +$209 |
|
334
GE Aerospace
GE
$296B
| $2.5M | 0.04% |
24,593
+458
| +2% | +$46.7K |
|
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.47M | 0.04% |
41,688
-3,950
| -9% | -$234K |
|
336
BP
BP
$87.4B
| $2.46M | 0.04% |
69,447
-27
| -0% | -$956 |
|
337
Vertex Pharmaceuticals
VRTX
$102B
| $2.46M | 0.04% |
6,039
+780
| +15% | +$317K |
|
|
BELFB
338
Bel Fuse Class B
BELFB
$1.82B
| $2.45M | 0.04% |
36,680
-355
| -1% | -$23.7K |
|
339
Textron
TXT
$14.5B
| $2.45M | 0.04% |
30,433
+51
| +0.2% | +$4.1K |
|
340
Energizer
ENR
$1.96B
| $2.44M | 0.04% |
77,058
-6,978
| -8% | -$221K |
|
341
iShares Global Energy ETF
IXC
$1.8B
| $2.44M | 0.04% |
62,311
-50
| -0.1% | -$1.96K |
|
342
Stryker
SYK
$150B
| $2.41M | 0.04% |
8,061
+828
| +11% | +$248K |
|
343
Kimberly-Clark
KMB
$43.1B
| $2.41M | 0.04% |
19,858
-2,207
| -10% | -$268K |
|
344
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.4M | 0.04% |
48,090
-4,819
| -9% | -$241K |
|
345
Tidewater
TDW
$2.86B
| $2.39M | 0.04% |
33,157
-10,403
| -24% | -$750K |
|
346
US Bancorp
USB
$75.9B
| $2.39M | 0.04% |
55,179
-1,853
| -3% | -$80.2K |
|
347
Gentex
GNTX
$6.25B
| $2.37M | 0.04% |
72,585
-1,323
| -2% | -$43.2K |
|
348
Booking.com
BKNG
$178B
| $2.37M | 0.04% |
668
+10
| +2% | +$35.4K |
|
349
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.37M | 0.04% |
17,476
+1,160
| +7% | +$157K |
|
350
Mueller Water Products
MWA
$4.19B
| $2.34M | 0.04% |
162,750
-1,200
| -0.7% | -$17.3K |
|