PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
-$40.9M
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
218
Reduced
395
Closed
30
Top Buys
| 1 |
nLIGHT
LASR
|
$14M |
| 2 |
Merck
MRK
|
$7.53M |
| 3 |
AeroVironment
AVAV
|
$7.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Werner Enterprises
WERN
|
$6.89M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$19.3M |
| 3 |
Janus Henderson
JHG
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.08M | 0.02% |
29,193
+2,315
| +9% | +$85.4K |
|
|
RDC
402
DELISTED
Rowan Companies Plc
RDC
| $1.08M | 0.02% |
57,161
+400
| +0.7% | +$7.53K |
|
403
BorgWarner
BWA
$9.53B
| $1.06M | 0.02% |
28,132
-1,351
| -5% | -$50.9K |
|
404
American Electric Power
AEP
$57.8B
| $1.04M | 0.02% |
14,596
-1,795
| -11% | -$127K |
|
405
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.03M | 0.02% |
10,560
-1,757
| -14% | -$172K |
|
|
HDS
406
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.03M | 0.02% |
24,105
-4,725
| -16% | -$202K |
|
407
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.03M | 0.02% |
49,747
+19
| +0% | +$393 |
|
408
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.02M | 0.02% |
18,896
+1,975
| +12% | +$107K |
|
409
Canadian Pacific Kansas City
CP
$70.3B
| $1.01M | 0.02% |
23,790
-175
| -0.7% | -$7.42K |
|
410
US Bancorp
USB
$75.9B
| $1.01M | 0.02% |
19,086
+461
| +2% | +$24.3K |
|
411
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.02% |
9,532
+329
| +4% | +$34.7K |
|
|
NBIS
412
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.01M | 0.02% |
30,574
-75
| -0.2% | -$2.47K |
|
413
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1M | 0.02% |
33,648
+2,775
| +9% | +$82.5K |
|
|
INAP
414
DELISTED
Internap Corporation
INAP
| $999K | 0.02% |
79,087
+200
| +0.3% | +$2.53K |
|
415
CME Group
CME
$94.4B
| $997K | 0.02% |
5,855
| – | – |
|
416
SAP
SAP
$313B
| $995K | 0.02% |
8,091
-11
| -0.1% | -$1.35K |
|
417
WESCO International
WCC
$10.7B
| $992K | 0.02% |
16,150
-200
| -1% | -$12.3K |
|
418
Global X MLP ETF
MLPA
$1.83B
| $985K | 0.02% |
17,182
-1,229
| -7% | -$70.5K |
|
419
Alerian MLP ETF
AMLP
$10.5B
| $970K | 0.02% |
18,170
+815
| +5% | +$43.5K |
|
420
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $965K | 0.02% |
54,609
-87
| -0.2% | -$1.54K |
|
421
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $964K | 0.02% |
25,068
+778
| +3% | +$29.9K |
|
422
Schwab US Broad Market ETF
SCHB
$36.3B
| $963K | 0.02% |
82,098
+13,452
| +20% | +$158K |
|
423
KLA
KLAC
$119B
| $959K | 0.02% |
9,424
+395
| +4% | +$40.2K |
|
424
Heron Therapeutics
HRTX
$201M
| $948K | 0.02% |
29,940
-15,975
| -35% | -$506K |
|
425
Vanguard Total International Stock ETF
VXUS
$102B
| $943K | 0.02% |
17,468
+55
| +0.3% | +$2.97K |
|