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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$59.1B
| $831K | 0.02% |
60,767
-13,294
| -18% | -$182K |
|
427
M&T Bank
MTB
$31.2B
| $824K | 0.02% |
6,474
-125
| -2% | -$15.9K |
|
428
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $823K | 0.02% |
12,013
+43
| +0.4% | +$2.95K |
|
429
iShares Russell 2000 ETF
IWM
$67.8B
| $817K | 0.02% |
4,166
-6,889
| -62% | -$1.35M |
|
430
Elevance Health
ELV
$70.6B
| $816K | 0.02% |
2,541
-125
| -5% | -$40.1K |
|
431
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $807K | 0.02% |
22,410
-3,375
| -13% | -$122K |
|
432
Linde
LIN
$220B
| $797K | 0.02% |
3,025
-100
| -3% | -$26.3K |
|
433
Sanofi
SNY
$113B
| $797K | 0.02% |
16,403
-1,309
| -7% | -$63.6K |
|
434
Kornit Digital
KRNT
$687M
| $795K | 0.02% |
8,925
-150
| -2% | -$13.4K |
|
435
Energy Select Sector SPDR Fund
XLE
$26.7B
| $790K | 0.02% |
20,857
-4,200
| -17% | -$159K |
|
|
EMWP
436
DELISTED
Eros Media World PLC
EMWP
| $782K | 0.02% |
21,472
-6,505
| -23% | -$237K |
|
437
Old Republic International
ORI
$10.1B
| $767K | 0.02% |
38,930
-23,340
| -37% | -$460K |
|
438
Cemex
CX
$13.6B
| $762K | 0.02% |
+147,402
| New | +$762K |
|
439
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $759K | 0.02% |
10,937
-490
| -4% | -$34K |
|
440
Zoetis
ZTS
$67.9B
| $752K | 0.02% |
4,541
-112
| -2% | -$18.5K |
|
441
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $746K | 0.02% |
14,437
+750
| +5% | +$38.8K |
|
442
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $743K | 0.02% |
6,821
-43
| -0.6% | -$4.68K |
|
443
Sony
SONY
$165B
| $743K | 0.02% |
36,765
-575
| -2% | -$11.6K |
|
444
iShares S&P 500 Growth ETF
IVW
$63.7B
| $740K | 0.02% |
11,588
| – | – |
|
445
VanEck High Yield Muni ETF
HYD
$3.33B
| $739K | 0.02% |
12,012
+135
| +1% | +$8.31K |
|
446
BP
BP
$87.4B
| $731K | 0.01% |
35,630
-7,780
| -18% | -$160K |
|
447
Keurig Dr Pepper
KDP
$38.9B
| $728K | 0.01% |
22,764
-174
| -0.8% | -$5.57K |
|
448
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $719K | 0.01% |
10,700
-300
| -3% | -$20.2K |
|
|
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
| $719K | 0.01% |
12,325
-200
| -2% | -$11.7K |
|
450
Helen of Troy
HELE
$587M
| $713K | 0.01% |
3,210
| – | – |
|