PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$714M
(+17%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
218
Reduced
364
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
Telos
TLS
|
$12.3M |
| 3 |
Madison Square Garden
MSGS
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.47M |
Top Sells
| 1 |
Plug Power
PLUG
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Qorvo
QRVO
|
$5.61M |
| 5 |
Lumentum
LITE
|
$3.95M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 12.91% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck Short High Yield Muni ETF
SHYD
$347M
| $942K | 0.02% |
37,985
+6,245
| +20% | +$155K |
|
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $938K | 0.02% |
10,742
-236
| -2% | -$20.6K |
|
403
Waste Connections
WCN
$46.1B
| $933K | 0.02% |
9,100
-195
| -2% | -$20K |
|
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $932K | 0.02% |
9,594
+759
| +9% | +$73.7K |
|
405
Danaher
DHR
$143B
| $926K | 0.02% |
4,700
+353
| +8% | +$69.5K |
|
406
Takeda Pharmaceutical
TAK
$48.6B
| $915K | 0.02% |
50,300
+10,750
| +27% | +$196K |
|
407
iShares Morningstar Growth ETF
ILCG
$2.93B
| $911K | 0.02% |
15,705
| – | – |
|
408
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $908K | 0.02% |
17,125
| – | – |
|
409
iShares US Home Construction ETF
ITB
$3.35B
| $904K | 0.02% |
16,197
+3,396
| +27% | +$190K |
|
410
Ericsson
ERIC
$26.7B
| $901K | 0.02% |
75,398
+80
| +0.1% | +$956 |
|
411
Super Micro Computer
SMCI
$24B
| $901K | 0.02% |
284,720
-12,500
| -4% | -$39.6K |
|
|
VMW
412
DELISTED
VMware, Inc
VMW
| $899K | 0.02% |
6,413
+285
| +5% | +$40K |
|
413
Trane Technologies
TT
$92.1B
| $898K | 0.02% |
6,187
-292
| -5% | -$42.4K |
|
414
iShares Global Energy ETF
IXC
$1.8B
| $878K | 0.02% |
43,225
+8,550
| +25% | +$174K |
|
415
GDS Holdings
GDS
$6.35B
| $877K | 0.02% |
9,367
-300
| -3% | -$28.1K |
|
416
iShares S&P 500 Value ETF
IVE
$41B
| $876K | 0.02% |
6,845
+164
| +2% | +$21K |
|
417
iShares US Healthcare ETF
IYH
$2.77B
| $873K | 0.02% |
17,750
| – | – |
|
418
Newell Brands
NWL
$2.68B
| $870K | 0.02% |
40,985
+6
| +0% | +$127 |
|
419
Schlumberger
SLB
$53.4B
| $870K | 0.02% |
39,850
-3,104
| -7% | -$67.8K |
|
420
The Mosaic Company
MOS
$10.3B
| $860K | 0.02% |
37,384
-1,050
| -3% | -$24.2K |
|
421
iShares Core High Dividend ETF
HDV
$11.5B
| $852K | 0.02% |
9,723
-275
| -3% | -$24.1K |
|
422
Kroger
KR
$44.8B
| $837K | 0.02% |
26,350
| – | – |
|
423
iShares Core US Aggregate Bond ETF
AGG
$131B
| $835K | 0.02% |
7,068
+795
| +13% | +$93.9K |
|
424
Option Care Health
OPCH
$4.72B
| $833K | 0.02% |
53,243
+10,450
| +24% | +$163K |
|
425
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $832K | 0.02% |
11,745
+375
| +3% | +$26.6K |
|