PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
+$4.24B
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iridium Communications
IRDM
$2.63B
| $35.1M | 0.83% |
1,650,017
-70,197
| -4% | -$1.49M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $34.7M | 0.82% |
98,492
-1,124
| -1% | -$396K |
|
28
Boeing
BA
$179B
| $34M | 0.8% |
89,407
+3,656
| +4% | +$1.39M |
|
29
TEGNA Inc
TGNA
$3.41B
| $34M | 0.8% |
2,188,684
-107,996
| -5% | -$1.68M |
|
30
Citigroup
C
$174B
| $33.5M | 0.79% |
484,907
-14,608
| -3% | -$1.01M |
|
31
Cisco
CSCO
$268B
| $33.2M | 0.78% |
671,892
+23,571
| +4% | +$1.16M |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $33M | 0.78% |
185,537
+65,916
| +55% | +$11.7M |
|
33
Home Depot
HD
$405B
| $32.9M | 0.78% |
141,802
-2,535
| -2% | -$588K |
|
34
Boyd Gaming
BYD
$6.88B
| $32.7M | 0.77% |
1,365,834
+147,121
| +12% | +$3.52M |
|
35
CAE Inc
CAE
$8.64B
| $31.9M | 0.75% |
1,256,714
-51,050
| -4% | -$1.3M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $31.6M | 0.75% |
634,109
-7,667
| -1% | -$383K |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.2M | 0.74% |
1,269,001
-50,964
| -4% | -$1.25M |
|
|
WWE
38
DELISTED
World Wrestling Entertainment
WWE
| $29.4M | 0.69% |
412,803
-20,645
| -5% | -$1.47M |
|
39
AT&T
T
$208B
| $29.3M | 0.69% |
774,194
-13,577
| -2% | -$514K |
|
40
Johnson & Johnson
JNJ
$429B
| $27.9M | 0.66% |
215,745
+3,295
| +2% | +$426K |
|
41
Raymond James Financial
RJF
$33.8B
| $27.2M | 0.64% |
330,296
-16,222
| -5% | -$1.34M |
|
|
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26.4M | 0.62% |
1,549,732
-55,830
| -3% | -$950K |
|
43
Amazon
AMZN
$2.4T
| $26.2M | 0.62% |
15,099
+3,706
| +33% | +$6.43M |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $26.1M | 0.61% |
294,112
+1,576
| +0.5% | +$140K |
|
45
Procter & Gamble
PG
$368B
| $25.3M | 0.6% |
203,723
-3,070
| -1% | -$382K |
|
|
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.9M | 0.59% |
1,867,743
-41,930
| -2% | -$559K |
|
47
Madison Square Garden
MSGS
$4.7B
| $24.9M | 0.59% |
94,496
-3,770
| -4% | -$993K |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $24.8M | 0.58% |
82,919
+3,682
| +5% | +$1.1M |
|
|
CUB
49
DELISTED
Cubic Corporation
CUB
| $24M | 0.56% |
340,220
+82,123
| +32% | +$5.78M |
|
50
Pfizer
PFE
$142B
| $23.9M | 0.56% |
664,603
+218
| +0% | +$7.83K |
|