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 | |
|---|---|---|---|---|---|---|
|
DNKN
351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | 0.03% |
13,708
-13
| -0.1% | -$1.07K |
|
352
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.11M | 0.03% |
12,715
+1,350
| +12% | +$118K |
|
353
iShares US Medical Devices ETF
IHI
$4.35B
| $1.11M | 0.03% |
22,200
+2,190
| +11% | +$109K |
|
354
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.1M | 0.03% |
59,385
+2,520
| +4% | +$46.6K |
|
355
Unilever
UL
$158B
| $1.1M | 0.03% |
17,753
+418
| +2% | +$25.8K |
|
|
QEP
356
DELISTED
QEP RESOURCES, INC.
QEP
| $1.09M | 0.03% |
1,210,548
-38,730
| -3% | -$35K |
|
357
Pultegroup
PHM
$27.7B
| $1.08M | 0.03% |
23,412
-4,845
| -17% | -$224K |
|
358
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.08M | 0.03% |
17,460
-3,140
| -15% | -$195K |
|
359
Western Digital
WDC
$31.9B
| $1.06M | 0.03% |
38,341
+7,409
| +24% | +$205K |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.05M | 0.03% |
9,214
+200
| +2% | +$22.9K |
|
361
Cigna
CI
$81.5B
| $1.03M | 0.02% |
6,069
-91
| -1% | -$15.4K |
|
362
Capital One
COF
$142B
| $1.03M | 0.02% |
14,285
-227
| -2% | -$16.3K |
|
363
Conagra Brands
CAG
$9.23B
| $1.02M | 0.02% |
28,555
-450
| -2% | -$16.1K |
|
364
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1M | 0.02% |
47,978
+12,500
| +35% | +$261K |
|
|
NBIS
365
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $997K | 0.02% |
15,283
| – | – |
|
366
Schwab US Large- Cap ETF
SCHX
$59.2B
| $994K | 0.02% |
73,980
+2,166
| +3% | +$29.1K |
|
367
Quanta Services
PWR
$55.5B
| $979K | 0.02% |
18,525
-2,650
| -13% | -$140K |
|
|
ABB
368
DELISTED
ABB Ltd.
ABB
| $978K | 0.02% |
38,409
+2,774
| +8% | +$70.6K |
|
369
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $975K | 0.02% |
10,843
| – | – |
|
370
iShares Short Treasury Bond ETF
SHV
$20.8B
| $975K | 0.02% |
8,811
-85
| -1% | -$9.41K |
|
371
Financial Select Sector SPDR Fund
XLF
$53.2B
| $975K | 0.02% |
40,496
+3,699
| +10% | +$89.1K |
|
372
Avery Dennison
AVY
$13.1B
| $965K | 0.02% |
7,548
+23
| +0.3% | +$2.94K |
|
373
Waste Connections
WCN
$46.1B
| $965K | 0.02% |
9,295
| – | – |
|
374
Outfront Media
OUT
$3.05B
| $947K | 0.02% |
66,137
+457
| +0.7% | +$6.54K |
|
375
LyondellBasell Industries
LYB
$17.7B
| $937K | 0.02% |
13,297
+896
| +7% | +$63.1K |
|