PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
-$106M
(-1.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
282
Reduced
334
Closed
32
Top Buys
| 1 |
Array Technologies
ARRY
|
$10.4M |
| 2 |
Golar LNG
GLNG
|
$8.38M |
| 3 |
Cerence
CRNC
|
$7.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.41M |
| 5 |
Verizon
VZ
|
$7.24M |
Top Sells
| 1 |
Ambarella
AMBA
|
$12.2M |
| 2 |
Match Group
MTCH
|
$11.8M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
CVS Health
CVS
|
$7.52M |
| 5 |
Qorvo
QRVO
|
$6.9M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.82M | 0.03% |
71,382
-1,176
| -2% | -$30.1K |
|
352
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.82M | 0.03% |
21,335
-1,960
| -8% | -$167K |
|
353
Travelers Companies
TRV
$62B
| $1.82M | 0.03% |
11,978
-222
| -2% | -$33.8K |
|
354
GSK
GSK
$81.5B
| $1.8M | 0.03% |
37,628
-262
| -0.7% | -$12.5K |
|
|
ICPT
355
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.79M | 0.03% |
120,805
-2,155
| -2% | -$32K |
|
356
Quest Diagnostics
DGX
$20.5B
| $1.79M | 0.03% |
12,283
-21
| -0.2% | -$3.05K |
|
357
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.77M | 0.03% |
11,026
+225
| +2% | +$36.1K |
|
358
Fiserv
FI
$73.4B
| $1.76M | 0.03% |
16,180
+1,192
| +8% | +$129K |
|
359
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.75M | 0.03% |
14,695
+650
| +5% | +$77.5K |
|
360
TSMC
TSM
$1.26T
| $1.75M | 0.03% |
15,639
-80
| -0.5% | -$8.93K |
|
|
MIXT
361
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.74M | 0.03% |
141,585
-2,996
| -2% | -$36.9K |
|
362
CRH
CRH
$75.4B
| $1.74M | 0.03% |
37,198
+6,525
| +21% | +$305K |
|
363
Norfolk Southern
NSC
$62.3B
| $1.74M | 0.03% |
7,259
-186
| -2% | -$44.5K |
|
364
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.7M | 0.03% |
16,122
-50,229
| -76% | -$5.29M |
|
365
Avery Dennison
AVY
$13.1B
| $1.68M | 0.03% |
8,114
+528
| +7% | +$109K |
|
366
Vanguard Extended Market ETF
VXF
$24.1B
| $1.68M | 0.03% |
9,200
| – | – |
|
|
PENG
367
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.67M | 0.03% |
75,180
| – | – |
|
368
Consolidated Edison
ED
$35.4B
| $1.66M | 0.03% |
22,876
+1,919
| +9% | +$139K |
|
369
American Electric Power
AEP
$57.8B
| $1.65M | 0.03% |
20,298
+175
| +0.9% | +$14.2K |
|
370
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.64M | 0.03% |
13,026
+268
| +2% | +$33.7K |
|
371
BorgWarner
BWA
$9.53B
| $1.61M | 0.03% |
42,386
+286
| +0.7% | +$10.9K |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $1.6M | 0.03% |
10,759
+4,010
| +59% | +$596K |
|
373
Ericsson
ERIC
$26.7B
| $1.59M | 0.03% |
141,618
+28,450
| +25% | +$319K |
|
374
AMC Networks
AMCX
$328M
| $1.58M | 0.03% |
33,865
-264
| -0.8% | -$12.3K |
|
375
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.57M | 0.03% |
+25,252
| New | +$1.57M |
|