PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
-$946M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.62M |
| 5 |
ConocoPhillips
COP
|
$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Helmerich & Payne
HP
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Extended Market ETF
VXF
$24.1B
| $1.31M | 0.03% |
13,130
+2,545
| +24% | +$254K |
|
352
AMC Networks
AMCX
$328M
| $1.31M | 0.03% |
23,839
-4,590
| -16% | -$252K |
|
353
Paychex
PAYX
$48.7B
| $1.31M | 0.03% |
20,073
-713
| -3% | -$46.5K |
|
354
AMC Entertainment Holdings
AMC
$1.41B
| $1.31M | 0.03% |
10,637
+3,616
| +52% | +$444K |
|
|
GCI
355
DELISTED
Gannett Co., Inc
GCI
| $1.31M | 0.03% |
153,031
-74,010
| -33% | -$631K |
|
356
Suncor Energy
SU
$48.5B
| $1.27M | 0.03% |
45,443
-1,420
| -3% | -$39.7K |
|
|
GLOG
357
DELISTED
GASLOG LTD
GLOG
| $1.27M | 0.03% |
76,989
-10,888
| -12% | -$179K |
|
358
Exelon
EXC
$43.9B
| $1.26M | 0.03% |
39,032
-5,430
| -12% | -$175K |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $1.26M | 0.03% |
8,183
+1,423
| +21% | +$218K |
|
360
Incyte
INCY
$16.9B
| $1.25M | 0.03% |
19,700
+15,625
| +383% | +$994K |
|
361
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.03% |
4
| – | – |
|
|
HES
362
DELISTED
Hess
HES
| $1.22M | 0.03% |
30,090
-2,085
| -6% | -$84.5K |
|
363
BP
BP
$87.4B
| $1.21M | 0.03% |
32,845
+6,227
| +23% | +$229K |
|
364
Rockwell Automation
ROK
$38.2B
| $1.2M | 0.03% |
7,989
-247
| -3% | -$37.2K |
|
365
Norfolk Southern
NSC
$62.3B
| $1.17M | 0.03% |
7,847
-117
| -1% | -$17.5K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.03% |
13,734
-2,175
| -14% | -$185K |
|
367
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.17M | 0.03% |
13,501
+240
| +2% | +$20.8K |
|
368
Nike
NKE
$109B
| $1.16M | 0.03% |
15,600
+166
| +1% | +$12.3K |
|
|
AMRS
369
DELISTED
Amyris Inc.
AMRS
| $1.15M | 0.03% |
+345,390
| New | +$1.15M |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.03% |
16,849
-7,469
| -31% | -$510K |
|
371
ATI
ATI
$10.7B
| $1.15M | 0.03% |
52,635
-5,180
| -9% | -$113K |
|
372
Novo Nordisk
NVO
$245B
| $1.14M | 0.03% |
49,590
-76,940
| -61% | -$1.77M |
|
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.14M | 0.03% |
+18,820
| New | +$1.14M |
|
|
NBIS
374
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.14M | 0.03% |
41,626
+11,052
| +36% | +$302K |
|
375
Quest Diagnostics
DGX
$20.5B
| $1.13M | 0.03% |
13,554
+216
| +2% | +$18K |
|