PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$564M
(+10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
303
Reduced
396
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Elevance Health
ELV
$70.6B
| $1.52M | 0.03% |
3,228
+89
| +3% | +$42K |
|
402
Prestige Consumer Healthcare
PBH
$3.2B
| $1.51M | 0.03% |
24,630
-42
| -0.2% | -$2.57K |
|
403
General Motors
GM
$55.5B
| $1.5M | 0.03% |
41,753
-5,981
| -13% | -$215K |
|
404
ServiceNow
NOW
$190B
| $1.49M | 0.03% |
2,113
+10
| +0.5% | +$7.07K |
|
405
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.48M | 0.02% |
24,713
-205
| -0.8% | -$12.3K |
|
406
American Woodmark
AMWD
$997M
| $1.47M | 0.02% |
15,875
-4,226
| -21% | -$392K |
|
407
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.47M | 0.02% |
39,158
-2,800
| -7% | -$105K |
|
408
iShares National Muni Bond ETF
MUB
$38.9B
| $1.46M | 0.02% |
13,433
+1,597
| +13% | +$173K |
|
409
CME Group
CME
$94.4B
| $1.45M | 0.02% |
6,907
-232
| -3% | -$48.9K |
|
410
iShares US Home Construction ETF
ITB
$3.35B
| $1.45M | 0.02% |
14,240
+450
| +3% | +$45.8K |
|
411
Shoe Carnival
SCVL
$673M
| $1.41M | 0.02% |
46,540
-135
| -0.3% | -$4.08K |
|
|
EGIO
412
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.4M | 0.02% |
102,534
-41,512
| -29% | -$569K |
|
413
GE HealthCare
GEHC
$34.6B
| $1.4M | 0.02% |
18,103
+6,125
| +51% | +$474K |
|
414
EnerSys
ENS
$3.89B
| $1.4M | 0.02% |
13,860
+1,630
| +13% | +$165K |
|
415
Baxter International
BAX
$12.5B
| $1.39M | 0.02% |
36,070
+3,323
| +10% | +$128K |
|
416
Dominion Energy
D
$49.7B
| $1.39M | 0.02% |
29,602
-3,860
| -12% | -$181K |
|
417
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.39M | 0.02% |
73,947
-2,130
| -3% | -$40K |
|
418
Ulta Beauty
ULTA
$23.1B
| $1.39M | 0.02% |
2,828
+23
| +0.8% | +$11.3K |
|
419
Thryv Holdings
THRY
$549M
| $1.37M | 0.02% |
67,458
-219,575
| -76% | -$4.47M |
|
420
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.36M | 0.02% |
67,801
| – | – |
|
421
Scotiabank
BNS
$78.8B
| $1.35M | 0.02% |
27,800
+12,500
| +82% | +$609K |
|
422
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.35M | 0.02% |
14,283
| – | – |
|
423
Corteva
CTVA
$49.1B
| $1.35M | 0.02% |
28,117
+681
| +2% | +$32.6K |
|
424
iShares S&P 500 Value ETF
IVE
$41B
| $1.34M | 0.02% |
7,694
| – | – |
|
425
Republic Services
RSG
$71.7B
| $1.32M | 0.02% |
8,006
+184
| +2% | +$30.3K |
|