PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+9.32%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.76B
AUM Growth
+$874M
(+18%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
849
New
79
Increased
349
Reduced
299
Closed
36
Top Buys
| 1 |
Xylem
XYL
|
+$53.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$25.4M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$14.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.7M |
| 5 |
Microsoft
MSFT
|
+$12.5M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$51.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$7.06M |
| 3 |
Boyd Gaming
BYD
|
+$6.95M |
| 4 |
FormFactor
FORM
|
+$4.59M |
| 5 |
Lumentum
LITE
|
+$2.65M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$5.73B
| $1.75M | 0.03% |
13,813
+2,715
| +24% | +$345K |
|
377
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.75M | 0.03% |
101,541
+7,413
| +8% | +$128K |
|
378
BorgWarner
BWA
$9.45B
| $1.74M | 0.03% |
40,481
+20,434
| +102% | +$880K |
|
379
Quest Diagnostics
DGX
$20.4B
| $1.72M | 0.03% |
12,268
+215
| +2% | +$30.2K |
|
380
Skyworks Solutions
SWKS
$11.1B
| $1.72M | 0.03% |
15,571
-381
| -2% | -$42.2K |
|
381
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.03% |
10,772
+777
| +8% | +$123K |
|
382
Trane Technologies
TT
$91.1B
| $1.7M | 0.03% |
8,879
-16
| -0.2% | -$3.06K |
|
|
PENG
383
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.69M | 0.03% |
58,328
-4,818
| -8% | -$140K |
|
384
Fiserv
FI
$74.2B
| $1.68M | 0.03% |
13,346
+2,196
| +20% | +$277K |
|
385
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.68M | 0.03% |
53,803
-31,496
| -37% | -$983K |
|
386
Baxter International
BAX
$12.6B
| $1.68M | 0.03% |
36,777
+906
| +3% | +$41.3K |
|
387
Broadridge
BR
$29.6B
| $1.66M | 0.03% |
10,027
+3,493
| +53% | +$579K |
|
388
Toronto Dominion Bank
TD
$129B
| $1.64M | 0.03% |
26,384
-405
| -2% | -$25.1K |
|
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.62M | 0.03% |
32,293
-472
| -1% | -$23.7K |
|
390
Corteva
CTVA
$49.2B
| $1.61M | 0.03% |
28,148
+12,639
| +81% | +$724K |
|
391
Deere & Co
DE
$129B
| $1.61M | 0.03% |
3,978
+15
| +0.4% | +$6.08K |
|
392
Hanover Insurance
THG
$6.41B
| $1.61M | 0.03% |
+14,226
| New | +$1.61M |
|
393
Linde
LIN
$222B
| $1.6M | 0.03% |
4,203
+16
| +0.4% | +$6.1K |
|
394
Aflac
AFL
$56.8B
| $1.6M | 0.03% |
22,928
+252
| +1% | +$17.6K |
|
395
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.59M | 0.03% |
16,594
+4,100
| +33% | +$393K |
|
396
Shattuck Labs
STTK
$96.3M
| $1.58M | 0.03% |
+506,040
| New | +$1.58M |
|
397
iShares Core High Dividend ETF
HDV
$11.5B
| $1.56M | 0.03% |
15,519
-690
| -4% | -$69.5K |
|
398
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.56M | 0.03% |
133,140
-3,892
| -3% | -$45.5K |
|
|
LSXMK
399
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.54M | 0.03% |
60,797
-2,749
| -4% | -$69.7K |
|
400
American Woodmark
AMWD
$944M
| $1.53M | 0.03% |
+20,026
| New | +$1.53M |
|