PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-15.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.59B
AUM Growth
-$1.06B
(-19%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
807
New
21
Increased
258
Reduced
394
Closed
61
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$11.6M |
| 2 |
Warner Bros
WBD
|
$9.04M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$8.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$11.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.13M |
| 4 |
Citigroup
C
|
$8.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 13.47% |
| 3 | Industrials | 9.99% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.05M | 0.02% |
71,313
+8,199
| +13% | +$121K |
|
402
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.04M | 0.02% |
36,907
-5,910
| -14% | -$167K |
|
403
Uber
UBER
$190B
| $1.02M | 0.02% |
49,934
-17,675
| -26% | -$362K |
|
404
iShares Core High Dividend ETF
HDV
$11.5B
| $1.01M | 0.02% |
10,046
| – | – |
|
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $995K | 0.02% |
10,442
-2,538
| -20% | -$242K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $993K | 0.02% |
6,889
-35
| -0.5% | -$5.05K |
|
407
Booking.com
BKNG
$178B
| $990K | 0.02% |
566
-53
| -9% | -$92.7K |
|
|
SPWR
408
DELISTED
SunPower Corporation Common Stock
SPWR
| $988K | 0.02% |
62,475
| – | – |
|
409
Kinder Morgan
KMI
$59.1B
| $980K | 0.02% |
58,456
+1,613
| +3% | +$27K |
|
410
Schlumberger
SLB
$53.4B
| $975K | 0.02% |
27,275
-340
| -1% | -$12.2K |
|
411
iShares S&P 500 Value ETF
IVE
$41B
| $973K | 0.02% |
7,078
-929
| -12% | -$128K |
|
412
iShares US Healthcare ETF
IYH
$2.77B
| $968K | 0.02% |
18,000
| – | – |
|
413
Tyson Foods
TSN
$20B
| $966K | 0.02% |
11,225
+226
| +2% | +$19.4K |
|
414
Deere & Co
DE
$128B
| $963K | 0.02% |
3,216
+488
| +18% | +$146K |
|
415
iShares Core US Aggregate Bond ETF
AGG
$131B
| $962K | 0.02% |
9,463
-548
| -5% | -$55.7K |
|
416
Altice USA
ATUS
$1.05B
| $959K | 0.02% |
103,665
-37,500
| -27% | -$347K |
|
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $957K | 0.02% |
9,273
+6,515
| +236% | +$672K |
|
418
Linde
LIN
$220B
| $948K | 0.02% |
3,295
+323
| +11% | +$92.9K |
|
|
MIXT
419
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $932K | 0.02% |
114,435
-5,145
| -4% | -$41.9K |
|
420
American Tower
AMT
$92.9B
| $931K | 0.02% |
3,642
+1,410
| +63% | +$360K |
|
421
Conagra Brands
CAG
$9.23B
| $926K | 0.02% |
27,056
+76
| +0.3% | +$2.6K |
|
422
iShares US Home Construction ETF
ITB
$3.35B
| $926K | 0.02% |
17,643
-1,202
| -6% | -$63.1K |
|
423
Biogen
BIIB
$20.6B
| $925K | 0.02% |
4,535
+25
| +0.6% | +$5.1K |
|
424
iShares Russell 2000 Value ETF
IWN
$11.9B
| $919K | 0.02% |
6,752
-4,094
| -38% | -$557K |
|
425
Vanguard Growth ETF
VUG
$186B
| $918K | 0.02% |
4,117
-287
| -7% | -$64K |
|