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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $795K | 0.02% |
7,547
-1,170
| -13% | -$123K |
|
452
VanEck Semiconductor ETF
SMH
$27.3B
| $789K | 0.02% |
7,744
+4,250
| +122% | +$433K |
|
453
Waste Connections
WCN
$46.1B
| $782K | 0.02% |
6,310
-100
| -2% | -$12.4K |
|
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $779K | 0.02% |
10,579
-100
| -0.9% | -$7.36K |
|
455
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $779K | 0.02% |
3,952
-3,601
| -48% | -$710K |
|
456
CRH
CRH
$75.4B
| $778K | 0.02% |
22,338
-13,220
| -37% | -$460K |
|
457
Valley National Bancorp
VLY
$6.01B
| $776K | 0.02% |
74,520
| – | – |
|
458
Sysco
SYY
$39.4B
| $773K | 0.02% |
9,129
+522
| +6% | +$44.2K |
|
|
VMW
459
DELISTED
VMware, Inc
VMW
| $771K | 0.02% |
6,764
-1,054
| -13% | -$120K |
|
460
Invesco Senior Loan ETF
BKLN
$6.98B
| $763K | 0.02% |
37,653
-32,110
| -46% | -$651K |
|
461
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $760K | 0.02% |
20,319
-2,091
| -9% | -$78.2K |
|
462
Synchrony
SYF
$28.1B
| $757K | 0.02% |
27,405
+821
| +3% | +$22.7K |
|
463
Toronto Dominion Bank
TD
$127B
| $749K | 0.02% |
11,425
| – | – |
|
464
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $748K | 0.02% |
16,625
| – | – |
|
465
TSMC
TSM
$1.26T
| $747K | 0.02% |
9,137
+955
| +12% | +$78.1K |
|
466
Vanguard Health Care ETF
VHT
$15.7B
| $743K | 0.02% |
3,154
+423
| +15% | +$99.6K |
|
467
Chewy
CHWY
$17.5B
| $737K | 0.02% |
21,229
-33,547
| -61% | -$1.16M |
|
468
Keysight
KEYS
$28.9B
| $732K | 0.02% |
5,307
+303
| +6% | +$41.8K |
|
469
ServiceNow
NOW
$190B
| $728K | 0.02% |
1,530
+329
| +27% | +$157K |
|
470
Dover
DOV
$24.4B
| $725K | 0.02% |
5,972
+15
| +0.3% | +$1.82K |
|
471
Check Point Software Technologies
CHKP
$20.7B
| $719K | 0.02% |
5,900
+345
| +6% | +$42K |
|
472
Sanofi
SNY
$113B
| $714K | 0.02% |
14,272
-60
| -0.4% | -$3K |
|
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $711K | 0.02% |
6,460
-312
| -5% | -$34.3K |
|
474
US Bancorp
USB
$75.9B
| $701K | 0.02% |
15,235
-923
| -6% | -$42.5K |
|
475
Super Micro Computer
SMCI
$24B
| $699K | 0.02% |
173,320
-23,400
| -12% | -$94.4K |
|