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 | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.4B
| $1.15M | 0.03% |
31,918
+4,643
| +17% | +$167K |
|
377
Capital One
COF
$142B
| $1.14M | 0.03% |
12,411
+337
| +3% | +$31.1K |
|
378
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.14M | 0.03% |
26,873
-141,253
| -84% | -$6M |
|
379
Elevance Health
ELV
$71B
| $1.14M | 0.03% |
2,512
+260
| +12% | +$118K |
|
380
Republic Services
RSG
$71.5B
| $1.14M | 0.03% |
8,389
+283
| +3% | +$38.5K |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.03% |
5,248
+130
| +3% | +$28.1K |
|
382
Lear
LEA
$5.91B
| $1.13M | 0.03% |
9,406
-1,580
| -14% | -$189K |
|
|
PENG
383
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.11M | 0.03% |
70,196
| – | – |
|
|
PACW
384
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.03% |
49,240
+5,950
| +14% | +$134K |
|
385
Kroger
KR
$44.7B
| $1.11M | 0.03% |
25,346
-174
| -0.7% | -$7.61K |
|
386
Deere & Co
DE
$129B
| $1.09M | 0.03% |
3,259
+43
| +1% | +$14.4K |
|
387
New Jersey Resources
NJR
$4.67B
| $1.08M | 0.02% |
27,981
-926
| -3% | -$35.8K |
|
388
Linde
LIN
$222B
| $1.08M | 0.02% |
3,998
+703
| +21% | +$190K |
|
389
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.07M | 0.02% |
8,112
-485
| -6% | -$64K |
|
390
Cigna
CI
$80.6B
| $1.07M | 0.02% |
3,850
-2,757
| -42% | -$765K |
|
391
Zoetis
ZTS
$66.4B
| $1.05M | 0.02% |
7,050
+702
| +11% | +$104K |
|
392
Kinder Morgan
KMI
$59.2B
| $1.03M | 0.02% |
61,782
+3,326
| +6% | +$55.3K |
|
393
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.02M | 0.02% |
72,225
+585
| +0.8% | +$8.26K |
|
394
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.02M | 0.02% |
49,663
-7,409
| -13% | -$152K |
|
395
Fiserv
FI
$74.2B
| $1.01M | 0.02% |
10,831
+1,453
| +15% | +$136K |
|
|
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.02% |
21,257
-1,988
| -9% | -$94.5K |
|
397
Booking.com
BKNG
$181B
| $988K | 0.02% |
601
+35
| +6% | +$57.5K |
|
398
Marsh & McLennan
MMC
$99.2B
| $984K | 0.02% |
6,592
+869
| +15% | +$130K |
|
399
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $979K | 0.02% |
30,907
-10,270
| -25% | -$325K |
|
400
VanEck Short High Yield Muni ETF
SHYD
$352M
| $959K | 0.02% |
44,070
-3,260
| -7% | -$70.9K |
|