PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
-$40.9M
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
218
Reduced
395
Closed
30
Top Buys
| 1 |
nLIGHT
LASR
|
$14M |
| 2 |
Merck
MRK
|
$7.53M |
| 3 |
AeroVironment
AVAV
|
$7.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Werner Enterprises
WERN
|
$6.89M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$19.3M |
| 3 |
Janus Henderson
JHG
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$127B
| $936K | 0.02% |
15,397
-248
| -2% | -$15.1K |
|
427
Molson Coors Class B
TAP
$9.96B
| $930K | 0.02% |
15,120
+4,195
| +38% | +$258K |
|
428
EQT Corp
EQT
$32.2B
| $918K | 0.02% |
+38,118
| New | +$918K |
|
|
TXNM
429
TXNM Energy, Inc.
TXNM
$5.99B
| $911K | 0.02% |
23,098
| – | – |
|
|
SLCA
430
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $911K | 0.02% |
48,402
+23,526
| +95% | +$443K |
|
431
SPDR Gold Trust
GLD
$112B
| $908K | 0.02% |
8,049
-5,382
| -40% | -$607K |
|
432
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $903K | 0.02% |
33,091
-5
| -0% | -$136 |
|
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $897K | 0.02% |
+18,106
| New | +$897K |
|
434
Zscaler
ZS
$42.7B
| $897K | 0.02% |
+22,000
| New | +$897K |
|
435
NOV
NOV
$4.95B
| $894K | 0.02% |
20,746
-1,810
| -8% | -$78K |
|
436
Spotify
SPOT
$146B
| $891K | 0.02% |
4,925
| – | – |
|
437
Ingredion
INGR
$8.24B
| $890K | 0.02% |
8,484
| – | – |
|
|
SIFY
438
Sify Technologies
SIFY
$808M
| $880K | 0.02% |
97,019
+21,322
| +28% | +$193K |
|
439
Invesco Financial Preferred ETF
PGF
$808M
| $879K | 0.02% |
48,302
+386
| +0.8% | +$7.02K |
|
440
Liberty Global Class C
LBTYK
$4.12B
| $876K | 0.02% |
31,122
-594
| -2% | -$16.7K |
|
441
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $875K | 0.02% |
7,350
+2,325
| +46% | +$277K |
|
442
SPDR S&P Biotech ETF
XBI
$5.39B
| $863K | 0.02% |
+8,999
| New | +$863K |
|
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $862K | 0.02% |
9,967
+103
| +1% | +$8.91K |
|
444
VanEck Biotech ETF
BBH
$356M
| $853K | 0.02% |
6,267
-1,180
| -16% | -$161K |
|
445
Hartford Financial Services
HIG
$37B
| $841K | 0.02% |
16,824
-216
| -1% | -$10.8K |
|
446
Avery Dennison
AVY
$13.1B
| $830K | 0.02% |
7,661
+86
| +1% | +$9.32K |
|
447
Howmet Aerospace
HWM
$71.8B
| $820K | 0.02% |
48,581
-1,730
| -3% | -$29.2K |
|
448
iShares Core High Dividend ETF
HDV
$11.5B
| $815K | 0.02% |
9,005
+1,263
| +16% | +$114K |
|
449
Atlassian
TEAM
$45.2B
| $815K | 0.02% |
8,480
+255
| +3% | +$24.5K |
|
450
Plains All American Pipeline
PAA
$12.1B
| $806K | 0.02% |
32,212
-602
| -2% | -$15.1K |
|