PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$247M
(+5.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
221
Reduced
344
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$71.6B
| $678K | 0.01% |
15,416
+30
| +0.2% | +$1.32K |
|
427
Corpay
CPAY
$22.4B
| $675K | 0.01% |
4,724
-435
| -8% | -$62.2K |
|
|
ETP
428
DELISTED
Energy Transfer Partners L.p.
ETP
| $665K | 0.01% |
19,703
-2,301
| -10% | -$77.7K |
|
429
Technology Select Sector SPDR Fund
XLK
$83.9B
| $655K | 0.01% |
15,281
+442
| +3% | +$18.9K |
|
430
Boston Properties
BXP
$12.1B
| $649K | 0.01% |
5,085
-40
| -0.8% | -$5.11K |
|
431
ASML
ASML
$307B
| $641K | 0.01% |
7,223
-648
| -8% | -$57.5K |
|
432
BP
BP
$87.4B
| $631K | 0.01% |
23,985
-3,388
| -12% | -$89.1K |
|
433
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $617K | 0.01% |
12,236
-5,050
| -29% | -$255K |
|
434
Invesco Preferred ETF
PGX
$3.92B
| $616K | 0.01% |
41,192
+2,312
| +6% | +$34.6K |
|
435
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $613K | 0.01% |
15,779
-1,684
| -10% | -$65.4K |
|
436
Molson Coors Class B
TAP
$9.94B
| $612K | 0.01% |
6,515
-4,700
| -42% | -$442K |
|
437
DTE Energy
DTE
$28.3B
| $604K | 0.01% |
8,855
| – | – |
|
438
Stoneridge
SRI
$225M
| $601K | 0.01% |
40,600
-3,000
| -7% | -$44.4K |
|
439
iShares S&P 500 Value ETF
IVE
$40.9B
| $592K | 0.01% |
6,686
-100
| -1% | -$8.85K |
|
440
Omnicom Group
OMC
$15.4B
| $588K | 0.01% |
7,772
-1,855
| -19% | -$140K |
|
441
Avery Dennison
AVY
$13.1B
| $583K | 0.01% |
9,300
+1,000
| +12% | +$62.7K |
|
|
CHI
442
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $577K | 0.01% |
58,223
-18,050
| -24% | -$179K |
|
443
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $573K | 0.01% |
7,201
+126
| +2% | +$10K |
|
444
iShares Global Tech ETF
IXN
$5.71B
| $570K | 0.01% |
35,070
-150
| -0.4% | -$2.44K |
|
445
AstraZeneca
AZN
$253B
| $561K | 0.01% |
16,511
+4,665
| +39% | +$159K |
|
446
Johnson Controls International
JCI
$69.3B
| $552K | 0.01% |
13,359
+775
| +6% | +$32K |
|
|
AET
447
DELISTED
Aetna Inc
AET
| $546K | 0.01% |
+5,046
| New | +$546K |
|
448
Honda
HMC
$44.8B
| $545K | 0.01% |
17,077
-8,156
| -32% | -$260K |
|
|
NBIS
449
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $545K | 0.01% |
34,695
+8,405
| +32% | +$132K |
|
450
Axos Financial
AX
$5.13B
| $540K | 0.01% |
+25,650
| New | +$540K |
|