PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-2.31%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.65B
AUM Growth
-$148M
(-2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
828
New
37
Increased
284
Reduced
348
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
| 3 |
Ichor Holdings
ICHR
|
+$12.3M |
| 4 |
3D Systems Corporation
DDD
|
+$11.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.73M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$49.8M |
| 2 |
United Parks & Resorts
PRKS
|
+$11M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$8.86M |
| 4 |
Constellation Brands
STZ
|
+$8.52M |
| 5 |
Autodesk
ADSK
|
+$6.03M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
426
DELISTED
GAMCO Investors, Inc.
GBL
| $1.13M | 0.02% |
50,970
-2,450
| -5% | -$54.2K |
|
427
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.12M | 0.02% |
63,114
-1,518
| -2% | -$27K |
|
|
FRC
428
DELISTED
First Republic Bank
FRC
| $1.12M | 0.02% |
6,924
-520
| -7% | -$84.3K |
|
429
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.12M | 0.02% |
16,200
+950
| +6% | +$65.6K |
|
430
iShares US Home Construction ETF
ITB
$3.26B
| $1.12M | 0.02% |
18,845
-384
| -2% | -$22.8K |
|
431
McKesson
MCK
$87.8B
| $1.09M | 0.02% |
3,570
-800
| -18% | -$245K |
|
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.09M | 0.02% |
8,717
-400
| -4% | -$50K |
|
433
M&T Bank
MTB
$31.2B
| $1.08M | 0.02% |
6,384
| – | – |
|
434
Estee Lauder
EL
$31.9B
| $1.08M | 0.02% |
3,966
+1,357
| +52% | +$370K |
|
435
Kinder Morgan
KMI
$59.2B
| $1.08M | 0.02% |
56,843
-301
| -0.5% | -$5.69K |
|
436
iShares Core High Dividend ETF
HDV
$11.5B
| $1.07M | 0.02% |
10,046
-350
| -3% | -$37.4K |
|
437
Aecom
ACM
$16.5B
| $1.07M | 0.02% |
13,960
-1,125
| -7% | -$86.4K |
|
438
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.07M | 0.02% |
10,011
-537
| -5% | -$57.5K |
|
439
Elevance Health
ELV
$71B
| $1.06M | 0.02% |
2,164
+71
| +3% | +$34.9K |
|
440
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | 0.02% |
2
| – | – |
|
441
Zoetis
ZTS
$66.4B
| $1.06M | 0.02% |
5,602
-23
| -0.4% | -$4.34K |
|
442
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.04M | 0.02% |
10,843
| – | – |
|
443
iShares US Healthcare ETF
IYH
$2.79B
| $1.04M | 0.02% |
18,000
| – | – |
|
444
Republic Services
RSG
$71.5B
| $1.04M | 0.02% |
7,819
| – | – |
|
445
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.01M | 0.02% |
16,007
+3,055
| +24% | +$192K |
|
446
Schwab International Equity ETF
SCHF
$50.9B
| $996K | 0.02% |
54,258
+11,420
| +27% | +$210K |
|
447
Tyson Foods
TSN
$19.9B
| $986K | 0.02% |
10,999
-2,725
| -20% | -$244K |
|
448
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $982K | 0.02% |
22,410
| – | – |
|
449
Valley National Bancorp
VLY
$6B
| $970K | 0.02% |
74,520
-3,000
| -4% | -$39.1K |
|
450
Biogen
BIIB
$21.1B
| $950K | 0.02% |
4,510
-972
| -18% | -$205K |
|