PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+27.83%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.05B
AUM Growth
+$763M
(+23%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
714
New
61
Increased
184
Reduced
392
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.3M |
| 2 |
Plug Power
PLUG
|
$10.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 4 |
Viavi Solutions
VIAV
|
$7.17M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.08M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Lam Research
LRCX
|
$8.36M |
| 3 |
MacroGenics
MGNX
|
$6.67M |
| 4 |
NVIDIA
NVDA
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$55.5B
| $831K | 0.02% |
21,175
-23,500
| -53% | -$922K |
|
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $819K | 0.02% |
11,612
+1,630
| +16% | +$115K |
|
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $817K | 0.02% |
9,628
+6,544
| +212% | +$555K |
|
404
LyondellBasell Industries
LYB
$17.7B
| $815K | 0.02% |
12,401
-41,770
| -77% | -$2.75M |
|
405
Sanofi
SNY
$113B
| $814K | 0.02% |
15,950
+91
| +0.6% | +$4.64K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $806K | 0.02% |
7,608
-520
| -6% | -$55.1K |
|
|
ABB
407
DELISTED
ABB Ltd.
ABB
| $804K | 0.02% |
35,635
-450
| -1% | -$10.2K |
|
|
PE
408
DELISTED
PARSLEY ENERGY INC
PE
| $799K | 0.02% |
74,848
-69,402
| -48% | -$741K |
|
409
Knight Transportation
KNX
$7B
| $798K | 0.02% |
19,124
-17,500
| -48% | -$730K |
|
410
Vanguard Growth ETF
VUG
$186B
| $796K | 0.02% |
3,937
+23
| +0.6% | +$4.65K |
|
|
HDS
411
DELISTED
HD Supply Holdings, Inc.
HDS
| $794K | 0.02% |
22,916
-650
| -3% | -$22.5K |
|
412
iShares Russell 1000 Value ETF
IWD
$63.5B
| $784K | 0.02% |
6,965
+2,384
| +52% | +$268K |
|
413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $778K | 0.02% |
8,180
-225
| -3% | -$21.4K |
|
414
Suncor Energy
SU
$48.5B
| $776K | 0.02% |
46,006
+4,940
| +12% | +$83.3K |
|
415
Philips
PHG
$26.5B
| $767K | 0.02% |
19,476
-206
| -1% | -$8.11K |
|
|
NBIS
416
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $764K | 0.02% |
15,283
-18,326
| -55% | -$916K |
|
417
VanEck High Yield Muni ETF
HYD
$3.33B
| $761K | 0.02% |
12,842
-725
| -5% | -$43K |
|
418
iShares US Healthcare ETF
IYH
$2.77B
| $755K | 0.02% |
17,500
| – | – |
|
419
BorgWarner
BWA
$9.53B
| $748K | 0.02% |
24,088
-1,360
| -5% | -$42.2K |
|
420
iShares Core US Aggregate Bond ETF
AGG
$131B
| $742K | 0.02% |
6,273
+47
| +0.8% | +$5.56K |
|
421
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $740K | 0.02% |
17,125
-1,030
| -6% | -$44.5K |
|
422
iShares Morningstar Growth ETF
ILCG
$2.93B
| $736K | 0.02% |
15,700
+755
| +5% | +$35.4K |
|
423
iShares S&P 500 Value ETF
IVE
$41B
| $727K | 0.02% |
6,719
+50
| +0.7% | +$5.41K |
|
424
Exelon
EXC
$43.9B
| $726K | 0.02% |
28,044
-1,611
| -5% | -$41.7K |
|
425
Invesco
IVZ
$9.81B
| $725K | 0.02% |
67,371
-2,631
| -4% | -$28.3K |
|