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 | |
|---|---|---|---|---|---|---|
351
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.32M | 0.03% |
15,844
-26,430
| -63% | -$2.21M |
|
352
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.32M | 0.03% |
23,790
+18,690
| +366% | +$1.04M |
|
353
Avery Dennison
AVY
$13.1B
| $1.31M | 0.03% |
8,073
| – | – |
|
354
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.29M | 0.03% |
31,585
-133
| -0.4% | -$5.44K |
|
355
New Jersey Resources
NJR
$4.72B
| $1.29M | 0.03% |
28,907
-1,122
| -4% | -$50K |
|
|
CLVS
356
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.27M | 0.03% |
702,704
-3,512
| -0.5% | -$6.32K |
|
357
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.26M | 0.03% |
57,072
+15
| +0% | +$332 |
|
358
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.26M | 0.03% |
19,511
-160
| -0.8% | -$10.3K |
|
359
Capital One
COF
$142B
| $1.26M | 0.03% |
12,074
+451
| +4% | +$47K |
|
360
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.25M | 0.03% |
19,384
-13,487
| -41% | -$872K |
|
361
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.25M | 0.03% |
21,935
+7,785
| +55% | +$444K |
|
362
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.23M | 0.03% |
39,226
-2,303
| -6% | -$72.4K |
|
363
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.03% |
8,498
-121
| -1% | -$17.5K |
|
364
KKR & Co
KKR
$121B
| $1.23M | 0.03% |
26,519
+1
| +0% | +$46 |
|
365
iShares Biotechnology ETF
IBB
$5.8B
| $1.21M | 0.03% |
10,311
-1,510
| -13% | -$178K |
|
366
Kroger
KR
$44.8B
| $1.21M | 0.03% |
25,520
+361
| +1% | +$17.1K |
|
367
Vanguard Extended Market ETF
VXF
$24.1B
| $1.21M | 0.03% |
9,218
+18
| +0.2% | +$2.36K |
|
368
Aflac
AFL
$57.2B
| $1.19M | 0.03% |
21,475
-29
| -0.1% | -$1.6K |
|
|
AYX
369
DELISTED
Alteryx, Inc.
AYX
| $1.18M | 0.03% |
24,289
-410
| -2% | -$19.9K |
|
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.17M | 0.03% |
8,597
| – | – |
|
371
MacroGenics
MGNX
$126M
| $1.16M | 0.03% |
394,419
-9,197
| -2% | -$27.1K |
|
372
Itron
ITRI
$5.51B
| $1.16M | 0.03% |
23,485
-2,600
| -10% | -$129K |
|
373
Applied Industrial Technologies
AIT
$10B
| $1.16M | 0.03% |
12,061
-1,500
| -11% | -$144K |
|
374
DocuSign
DOCU
$16.1B
| $1.16M | 0.03% |
20,154
-22,225
| -52% | -$1.27M |
|
375
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.16M | 0.03% |
45,906
-601
| -1% | -$15.1K |
|