PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KKR & Co
KKR
$123B
| $1.2M | 0.02% |
19,489
-614
| -3% | -$37.8K |
|
427
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.18M | 0.02% |
7,694
-50
| -0.6% | -$7.69K |
|
|
LSXMK
428
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.18M | 0.02% |
46,440
-14,357
| -24% | -$366K |
|
429
iShares S&P 100 ETF
OEF
$22.2B
| $1.18M | 0.02% |
5,881
+513
| +10% | +$103K |
|
430
ServiceNow
NOW
$193B
| $1.18M | 0.02% |
2,103
-9
| -0.4% | -$5.03K |
|
431
BCE
BCE
$22.7B
| $1.17M | 0.02% |
30,612
+15,480
| +102% | +$591K |
|
432
Biogen
BIIB
$20.8B
| $1.17M | 0.02% |
4,541
+112
| +3% | +$28.8K |
|
433
EnerSys
ENS
$3.9B
| $1.16M | 0.02% |
12,230
+8,380
| +218% | +$793K |
|
434
McKesson
MCK
$85.8B
| $1.16M | 0.02% |
2,661
-148
| -5% | -$64.4K |
|
435
Vanguard Extended Market ETF
VXF
$24.1B
| $1.15M | 0.02% |
8,050
| – | – |
|
436
BlackRock Municipal 2030 Target Term Trust
BTT
$1.49B
| $1.15M | 0.02% |
59,025
-1,246
| -2% | -$24.2K |
|
437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.14M | 0.02% |
7,782
-239
| -3% | -$35K |
|
438
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.13M | 0.02% |
50,726
-16,450
| -24% | -$368K |
|
439
Shoe Carnival
SCVL
$667M
| $1.12M | 0.02% |
46,675
-1,350
| -3% | -$32.4K |
|
440
Ulta Beauty
ULTA
$23.4B
| $1.12M | 0.02% |
2,805
-83
| -3% | -$33.2K |
|
441
Republic Services
RSG
$71.1B
| $1.11M | 0.02% |
7,822
+194
| +3% | +$27.6K |
|
442
Vanguard Growth ETF
VUG
$187B
| $1.1M | 0.02% |
4,045
-43
| -1% | -$11.7K |
|
443
Cigna
CI
$80.3B
| $1.1M | 0.02% |
3,848
+88
| +2% | +$25.2K |
|
|
TVRD
444
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $1.09M | 0.02% |
18,035
-644
| -3% | -$38.9K |
|
445
iShares US Home Construction ETF
ITB
$3.35B
| $1.08M | 0.02% |
13,790
+175
| +1% | +$13.7K |
|
446
Helios Technologies
HLIO
$1.84B
| $1.08M | 0.02% |
19,497
+200
| +1% | +$11.1K |
|
447
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.08M | 0.02% |
21,248
-1,933
| -8% | -$98.4K |
|
448
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.06M | 0.02% |
2
| – | – |
|
449
Intercontinental Exchange
ICE
$99.1B
| $1.06M | 0.02% |
9,603
-105
| -1% | -$11.6K |
|
450
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.04M | 0.02% |
29,147
+1,513
| +5% | +$53.9K |
|