PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+3.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.39B
AUM Growth
+$42M
Cap. Flow
-$60.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
21.21%
Holding
858
New
23
Increased
253
Reduced
447
Closed
45

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
+$8.4M
2
META icon
Meta Platforms (Facebook)
META
+$8.06M
3
MP icon
MP Materials
MP
+$6.25M
4
CAT icon
Caterpillar
CAT
+$5.1M
5
IBM icon
IBM
IBM
+$3.96M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$9.71M
3
NVDA icon
NVIDIA
NVDA
+$9.19M
4
COHR icon
Coherent
COHR
+$8.24M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.35M

Sector Composition

1 Technology 24.95%
2 Healthcare 10.76%
3 Financials 9.72%
4 Industrials 9.39%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
451
Jazz Pharmaceuticals
JAZZ
$7.8B
$1.1M 0.02%
10,338
-33
-0.3% -$3.52K
AGX icon
452
Argan
AGX
$3B
$1.09M 0.02%
14,951
-6,761
-31% -$495K
FBT icon
453
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.09M 0.02%
7,080
-425
-6% -$65.4K
MMM icon
454
3M
MMM
$81.5B
$1.09M 0.02%
10,666
-2,722
-20% -$278K
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.09M 0.02%
14,050
-1,091
-7% -$84.3K
BIIB icon
456
Biogen
BIIB
$21.1B
$1.07M 0.02%
4,630
-131
-3% -$30.4K
TU icon
457
Telus
TU
$25B
$1.06M 0.02%
70,000
– –
PBH icon
458
Prestige Consumer Healthcare
PBH
$3.25B
$1.06M 0.02%
15,361
-159
-1% -$10.9K
GIB icon
459
CGI
GIB
$21.3B
$1.05M 0.02%
10,500
+2,500
+31% +$250K
SPGI icon
460
S&P Global
SPGI
$167B
$1.04M 0.02%
2,333
-246
-10% -$110K
ULTA icon
461
Ulta Beauty
ULTA
$23B
$1.04M 0.02%
2,684
-95
-3% -$36.7K
HDV icon
462
iShares Core High Dividend ETF
HDV
$11.5B
$1.03M 0.02%
9,478
-175
-2% -$19K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$76.5B
$1.03M 0.02%
3,963
+2,495
+170% +$647K
MOS icon
464
The Mosaic Company
MOS
$10.2B
$1.02M 0.02%
35,413
-355
-1% -$10.3K
XLB icon
465
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.02M 0.02%
11,547
+361
+3% +$31.9K
SCVL icon
466
Shoe Carnival
SCVL
$647M
$1.01M 0.02%
27,510
-18,280
-40% -$674K
MEOH icon
467
Methanex
MEOH
$2.99B
$1.01M 0.02%
20,994
-1,100
-5% -$53.1K
VHT icon
468
Vanguard Health Care ETF
VHT
$15.8B
$996K 0.02%
3,744
-8
-0.2% -$2.13K
TIP icon
469
iShares TIPS Bond ETF
TIP
$14B
$992K 0.02%
9,289
+33
+0.4% +$3.52K
SSP icon
470
E.W. Scripps
SSP
$260M
$985K 0.02%
313,848
-5,566
-2% -$17.5K
PZZA icon
471
Papa John's
PZZA
$1.6B
$982K 0.02%
20,893
-10,012
-32% -$470K
CHWY icon
472
Chewy
CHWY
$17.4B
$980K 0.02%
35,963
-7,900
-18% -$215K
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$979K 0.02%
12,254
+769
+7% +$61.5K
FN icon
474
Fabrinet
FN
$13.2B
$978K 0.02%
3,995
+30
+0.8% +$7.34K
VRP icon
475
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$972K 0.02%
40,547
-1,350
-3% -$32.3K
17 18
19
20 21