PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$564M
(+10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
303
Reduced
396
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P 100 ETF
OEF
$22.1B
| $1.31M | 0.02% |
5,861
-20
| -0.3% | -$4.47K |
|
427
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.31M | 0.02% |
28,619
-2,997
| -9% | -$137K |
|
428
Semler Scientific
SMLR
$416M
| $1.3M | 0.02% |
29,346
-400
| -1% | -$17.7K |
|
429
Intercontinental Exchange
ICE
$99.8B
| $1.3M | 0.02% |
10,120
+517
| +5% | +$66.4K |
|
430
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.29M | 0.02% |
19,407
-2,975
| -13% | -$198K |
|
|
LSXMK
431
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.29M | 0.02% |
44,726
-1,714
| -4% | -$49.3K |
|
432
TSMC
TSM
$1.26T
| $1.28M | 0.02% |
12,289
+493
| +4% | +$51.3K |
|
433
Marsh & McLennan
MMC
$100B
| $1.27M | 0.02% |
6,698
+161
| +2% | +$30.5K |
|
434
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.27M | 0.02% |
10,127
-1,873
| -16% | -$234K |
|
435
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.26M | 0.02% |
10,261
-326
| -3% | -$40.1K |
|
436
Vanguard Growth ETF
VUG
$186B
| $1.25M | 0.02% |
4,031
-14
| -0.3% | -$4.35K |
|
437
Vanguard Extended Market ETF
VXF
$24.1B
| $1.24M | 0.02% |
7,550
-500
| -6% | -$82.2K |
|
438
BorgWarner
BWA
$9.53B
| $1.24M | 0.02% |
34,585
-666
| -2% | -$23.9K |
|
439
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.23M | 0.02% |
18,873
+7,000
| +59% | +$455K |
|
440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.22M | 0.02% |
7,749
-33
| -0.4% | -$5.22K |
|
441
GSK
GSK
$81.5B
| $1.22M | 0.02% |
32,921
-1,942
| -6% | -$72K |
|
442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.22M | 0.02% |
102,936
-30,270
| -23% | -$358K |
|
443
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.21M | 0.02% |
7,793
+4,852
| +165% | +$754K |
|
444
Cigna
CI
$81.5B
| $1.21M | 0.02% |
4,025
+177
| +5% | +$53K |
|
445
McKesson
MCK
$85.5B
| $1.2M | 0.02% |
2,582
-79
| -3% | -$36.6K |
|
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19M | 0.02% |
15,416
-1,332
| -8% | -$103K |
|
447
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.19M | 0.02% |
57,064
-1,961
| -3% | -$40.8K |
|
448
iShares US Healthcare ETF
IYH
$2.77B
| $1.18M | 0.02% |
20,600
+3,600
| +21% | +$206K |
|
449
Biogen
BIIB
$20.6B
| $1.18M | 0.02% |
4,557
+16
| +0.4% | +$4.14K |
|
450
Archer Daniels Midland
ADM
$30.2B
| $1.16M | 0.02% |
16,100
-1,301
| -7% | -$94K |
|