PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+7.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.21B
AUM Growth
+$156M
(+3.8%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
709
New
35
Increased
226
Reduced
346
Closed
33
Top Buys
| 1 |
Match Group
MTCH
|
$39.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.9M |
| 3 |
Commault Systems
CVLT
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$7.52M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
IAC Inc
IAC
|
$42.9M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Lazard
LAZ
|
$14.4M |
| 5 |
Salesforce
CRM
|
$9.08M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $827K | 0.02% |
7,588
-20
| -0.3% | -$2.18K |
|
|
HES
402
DELISTED
Hess
HES
| $824K | 0.02% |
20,141
+1
| +0% | +$41 |
|
403
Ericsson
ERIC
$26.7B
| $820K | 0.02% |
75,318
+200
| +0.3% | +$2.18K |
|
404
CRH
CRH
$75.4B
| $807K | 0.02% |
22,350
+13,525
| +153% | +$488K |
|
405
iShares US Healthcare ETF
IYH
$2.77B
| $807K | 0.02% |
17,750
+250
| +1% | +$11.4K |
|
406
iShares Core High Dividend ETF
HDV
$11.5B
| $805K | 0.02% |
9,998
-6,385
| -39% | -$514K |
|
407
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $805K | 0.02% |
11,427
-185
| -2% | -$13K |
|
408
SAP
SAP
$313B
| $796K | 0.02% |
5,107
| – | – |
|
409
Charles Schwab
SCHW
$167B
| $792K | 0.02% |
21,863
+3,187
| +17% | +$115K |
|
410
GDS Holdings
GDS
$6.35B
| $791K | 0.02% |
9,667
-800
| -8% | -$65.5K |
|
411
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $790K | 0.02% |
15,740
+3,865
| +33% | +$194K |
|
412
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $788K | 0.02% |
17,125
| – | – |
|
413
Trane Technologies
TT
$92.1B
| $786K | 0.02% |
6,479
-276
| -4% | -$33.5K |
|
414
Super Micro Computer
SMCI
$24B
| $785K | 0.02% |
297,220
-23,750
| -7% | -$62.7K |
|
415
iShares Russell 1000 Value ETF
IWD
$63.5B
| $782K | 0.02% |
6,620
-345
| -5% | -$40.8K |
|
416
BorgWarner
BWA
$9.53B
| $777K | 0.02% |
22,784
-1,304
| -5% | -$44.5K |
|
417
Knight Transportation
KNX
$7B
| $775K | 0.02% |
19,049
-75
| -0.4% | -$3.05K |
|
418
VanEck Short High Yield Muni ETF
SHYD
$347M
| $774K | 0.02% |
31,740
+5,355
| +20% | +$131K |
|
419
Lincoln National
LNC
$7.98B
| $771K | 0.02% |
24,615
+7,470
| +44% | +$234K |
|
420
Zoetis
ZTS
$67.9B
| $769K | 0.02% |
4,653
-168
| -3% | -$27.8K |
|
421
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $764K | 0.02% |
24,892
-3,000
| -11% | -$92.1K |
|
422
BP
BP
$87.4B
| $758K | 0.02% |
43,410
-4,039
| -9% | -$70.5K |
|
423
GE Aerospace
GE
$296B
| $756K | 0.02% |
24,347
-2,528
| -9% | -$78.5K |
|
424
iShares S&P 500 Value ETF
IVE
$41B
| $751K | 0.02% |
6,681
-38
| -0.6% | -$4.27K |
|
425
Energy Select Sector SPDR Fund
XLE
$26.7B
| $750K | 0.02% |
25,057
+91
| +0.4% | +$2.72K |
|