PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-15.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.59B
AUM Growth
-$1.06B
(-19%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
807
New
21
Increased
258
Reduced
394
Closed
61
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$11.6M |
| 2 |
Warner Bros
WBD
|
$9.04M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$8.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$11.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.13M |
| 4 |
Citigroup
C
|
$8.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 13.47% |
| 3 | Industrials | 9.99% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Methanex
MEOH
$2.99B
| $896K | 0.02% |
23,426
-50
| -0.2% | -$1.91K |
|
427
Marsh & McLennan
MMC
$100B
| $889K | 0.02% |
5,723
+349
| +6% | +$54.2K |
|
428
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $885K | 0.02% |
16,311
-35,793
| -69% | -$1.94M |
|
429
Aecom
ACM
$16.8B
| $884K | 0.02% |
13,560
-400
| -3% | -$26.1K |
|
430
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $880K | 0.02% |
16,325
+125
| +0.8% | +$6.74K |
|
431
Jazz Pharmaceuticals
JAZZ
$7.86B
| $878K | 0.02% |
5,625
-185
| -3% | -$28.9K |
|
432
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $873K | 0.02% |
10,843
| – | – |
|
433
First Trust Cloud Computing ETF
SKYY
$3.08B
| $863K | 0.02% |
13,092
-4,220
| -24% | -$278K |
|
434
Principal Financial Group
PFG
$17.8B
| $858K | 0.02% |
12,852
+331
| +3% | +$22.1K |
|
435
IMAX
IMAX
$1.6B
| $850K | 0.02% |
50,350
-26,450
| -34% | -$447K |
|
436
Schwab International Equity ETF
SCHF
$50.5B
| $843K | 0.02% |
53,582
-676
| -1% | -$10.6K |
|
|
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
| $841K | 0.02% |
22,178
+1,725
| +8% | +$65.4K |
|
438
Occidental Petroleum
OXY
$45.2B
| $834K | 0.02% |
14,172
+6,961
| +97% | +$410K |
|
|
RNLX
439
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $834K | 0.02% |
340,236
+35,392
| +12% | +$86.8K |
|
440
Fiserv
FI
$73.4B
| $834K | 0.02% |
9,378
-4,044
| -30% | -$360K |
|
441
Newell Brands
NWL
$2.68B
| $834K | 0.02% |
43,826
+570
| +1% | +$10.8K |
|
442
Option Care Health
OPCH
$4.72B
| $824K | 0.02% |
29,653
-9,890
| -25% | -$275K |
|
443
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.02% |
2
| – | – |
|
444
Sony
SONY
$165B
| $811K | 0.02% |
49,610
-10,050
| -17% | -$164K |
|
445
SPDR S&P Dividend ETF
SDY
$20.5B
| $809K | 0.02% |
6,818
-583
| -8% | -$69.2K |
|
446
Keurig Dr Pepper
KDP
$38.9B
| $808K | 0.02% |
22,829
+974
| +4% | +$34.5K |
|
447
Corteva
CTVA
$49.1B
| $807K | 0.02% |
14,906
-12,618
| -46% | -$683K |
|
448
Intuit
INTU
$188B
| $805K | 0.02% |
2,089
+479
| +30% | +$185K |
|
449
Alibaba
BABA
$323B
| $801K | 0.02% |
7,042
-14,554
| -67% | -$1.66M |
|
450
iShares S&P 100 ETF
OEF
$22.1B
| $799K | 0.02% |
4,631
+425
| +10% | +$73.3K |
|