PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
-$106M
(-1.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
282
Reduced
334
Closed
32
Top Buys
| 1 |
Array Technologies
ARRY
|
+$10.4M |
| 2 |
Golar LNG
GLNG
|
+$8.38M |
| 3 |
Cerence
CRNC
|
+$7.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.41M |
| 5 |
Verizon
VZ
|
+$7.24M |
Top Sells
| 1 |
Ambarella
AMBA
|
+$12.2M |
| 2 |
Match Group
MTCH
|
+$11.8M |
| 3 |
AT&T
T
|
+$11.1M |
| 4 |
CVS Health
CVS
|
+$7.52M |
| 5 |
Qorvo
QRVO
|
+$6.9M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$28B
| $1.09M | 0.02% |
22,244
+1,991
| +10% | +$97.3K |
|
427
Linde
LIN
$223B
| $1.08M | 0.02% |
3,684
+375
| +11% | +$110K |
|
428
BP
BP
$87.3B
| $1.07M | 0.02% |
39,116
+1,261
| +3% | +$34.5K |
|
429
Sony
SONY
$171B
| $1.05M | 0.02% |
47,665
-11,875
| -20% | -$263K |
|
430
PPL Corp
PPL
$26.4B
| $1.05M | 0.02% |
37,592
-1,325
| -3% | -$36.9K |
|
431
VanEck Short High Yield Muni ETF
SHYD
$352M
| $1.04M | 0.02% |
41,485
-400
| -1% | -$10K |
|
432
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.04M | 0.02% |
13,260
+2,879
| +28% | +$225K |
|
433
Kroger
KR
$45B
| $1.03M | 0.02% |
25,443
-598
| -2% | -$24.2K |
|
434
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.03M | 0.02% |
19,726
-7,591
| -28% | -$396K |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.02% |
21,820
-71,028
| -76% | -$3.34M |
|
436
QuantumScape
QS
$5.37B
| $1.03M | 0.02% |
41,803
-5,575
| -12% | -$137K |
|
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.02M | 0.02% |
11,671
+923
| +9% | +$80.7K |
|
438
Option Care Health
OPCH
$4.8B
| $1.01M | 0.02% |
41,793
-750
| -2% | -$18.2K |
|
|
PFN
439
PIMCO Income Strategy Fund II
PFN
$715M
| $1.01M | 0.02% |
99,670
| – | – |
|
440
Trane Technologies
TT
$92.3B
| $995K | 0.02% |
5,764
-635
| -10% | -$110K |
|
441
iShares US Healthcare ETF
IYH
$2.79B
| $993K | 0.02% |
18,000
| – | – |
|
442
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $992K | 0.02% |
18,115
+1,349
| +8% | +$73.9K |
|
443
Corbus Pharmaceuticals
CRBP
$121M
| $985K | 0.02% |
32,200
-1,074
| -3% | -$32.9K |
|
444
Willis Towers Watson
WTW
$32.4B
| $982K | 0.02% |
+4,225
| New | +$982K |
|
445
iShares Core High Dividend ETF
HDV
$11.5B
| $980K | 0.02% |
10,396
-477
| -4% | -$45K |
|
|
NBIS
446
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $971K | 0.02% |
12,183
+2,420
| +25% | +$193K |
|
447
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $969K | 0.02% |
22,410
| – | – |
|
448
Republic Services
RSG
$71.2B
| $969K | 0.02% |
8,069
+5,000
| +163% | +$600K |
|
449
M&T Bank
MTB
$31.1B
| $962K | 0.02% |
6,442
+2
| +0% | +$299 |
|
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $959K | 0.02% |
7,207
+262
| +4% | +$34.9K |
|