PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-3.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.36B
AUM Growth
-$229M
(-5%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
264
Reduced
372
Closed
36
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$65.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.7M |
| 3 |
Itron
ITRI
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.62M |
| 5 |
Manchester United
MANU
|
+$7.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$13.9M |
| 3 |
Rogers Corp
ROG
|
+$11.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.24M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.35% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Suncor Energy
SU
$48.8B
| $1.29M | 0.03% |
45,956
+5,510
| +14% | +$155K |
|
352
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $1.29M | 0.03% |
45,906
| – | – |
|
353
Trane Technologies
TT
$92.3B
| $1.29M | 0.03% |
8,904
+95
| +1% | +$13.8K |
|
354
AstraZeneca
AZN
$253B
| $1.27M | 0.03% |
23,183
-936
| -4% | -$51.3K |
|
355
Aflac
AFL
$56.9B
| $1.26M | 0.03% |
22,477
+1,002
| +5% | +$56.3K |
|
356
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.26M | 0.03% |
11,312
+4,494
| +66% | +$501K |
|
357
iShares National Muni Bond ETF
MUB
$39.1B
| $1.26M | 0.03% |
12,243
-7,125
| -37% | -$731K |
|
358
Applied Industrial Technologies
AIT
$10.1B
| $1.25M | 0.03% |
12,133
+72
| +0.6% | +$7.4K |
|
359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.24M | 0.03% |
25,795
+2,944
| +13% | +$142K |
|
360
iShares Biotechnology ETF
IBB
$5.76B
| $1.24M | 0.03% |
10,581
+270
| +3% | +$31.6K |
|
361
Uber
UBER
$197B
| $1.24M | 0.03% |
46,656
-3,278
| -7% | -$86.8K |
|
362
Biogen
BIIB
$20.7B
| $1.23M | 0.03% |
4,602
+67
| +1% | +$17.9K |
|
363
Nutrien
NTR
$27.9B
| $1.22M | 0.03% |
14,683
+1,223
| +9% | +$102K |
|
364
iShares Core High Dividend ETF
HDV
$11.5B
| $1.22M | 0.03% |
13,336
+3,290
| +33% | +$300K |
|
365
M&T Bank
MTB
$31.1B
| $1.21M | 0.03% |
6,882
+121
| +2% | +$21.3K |
|
366
GSK
GSK
$80.6B
| $1.18M | 0.03% |
+40,198
| New | +$1.18M |
|
367
Martin Marietta Materials
MLM
$37.8B
| $1.18M | 0.03% |
3,657
-5
| -0.1% | -$1.61K |
|
368
Vimeo
VMEO
$774M
| $1.18M | 0.03% |
294,615
+1,019
| +0.3% | +$4.07K |
|
369
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.17M | 0.03% |
20,091
+2,345
| +13% | +$137K |
|
370
Vanguard Extended Market ETF
VXF
$24.2B
| $1.17M | 0.03% |
9,218
| – | – |
|
371
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.16M | 0.03% |
18,386
-1,125
| -6% | -$71.2K |
|
372
CME Group
CME
$94.6B
| $1.16M | 0.03% |
6,528
+977
| +18% | +$173K |
|
373
GE Aerospace
GE
$293B
| $1.15M | 0.03% |
29,896
+2,816
| +10% | +$109K |
|
374
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.03% |
8,455
-43
| -0.5% | -$5.85K |
|
375
KKR & Co
KKR
$124B
| $1.15M | 0.03% |
26,719
+200
| +0.8% | +$8.6K |
|