PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$4.59B
(-19%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
807
New
21
Increased
260
Reduced
392
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 | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$13.8B
| $36.5M | 0.8% |
716,094
-7,751
| -1% | -$395K |
|
|
AQUA
27
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $36.2M | 0.79% |
1,113,346
-11,819
| -1% | -$384K |
|
28
United Parks & Resorts
PRKS
$2.97B
| $35.9M | 0.78% |
813,630
-127,507
| -14% | -$5.63M |
|
29
Iridium Communications
IRDM
$2.62B
| $35.2M | 0.77% |
938,387
-5,146
| -0.5% | -$193K |
|
30
Rogers Corp
ROG
$1.39B
| $35.1M | 0.77% |
133,923
-353
| -0.3% | -$92.5K |
|
31
Verizon
VZ
$184B
| $35.1M | 0.77% |
691,273
+124
| +0% | +$6.29K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $34.6M | 0.75% |
317,620
-3,120
| -1% | -$340K |
|
33
Home Depot
HD
$406B
| $34.2M | 0.75% |
124,736
-3,456
| -3% | -$948K |
|
34
Trimble
TRMB
$18.7B
| $33.2M | 0.72% |
570,014
-10,892
| -2% | -$634K |
|
35
Morgan Stanley
MS
$237B
| $33.1M | 0.72% |
434,881
+83,340
| +24% | +$6.34M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $32M | 0.7% |
640,017
-11,071
| -2% | -$553K |
|
37
Procter & Gamble
PG
$370B
| $29.8M | 0.65% |
207,360
+828
| +0.4% | +$119K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $28.7M | 0.63% |
69,441
-192
| -0.3% | -$79.4K |
|
39
Cisco
CSCO
$268B
| $28M | 0.61% |
656,475
+30,498
| +5% | +$1.3M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.4M | 0.6% |
100,295
-2,266
| -2% | -$619K |
|
41
Madison Square Garden
MSGS
$4.71B
| $27.2M | 0.59% |
180,097
-8,433
| -4% | -$1.27M |
|
42
Comcast
CMCSA
$125B
| $26.9M | 0.59% |
684,311
-15,292
| -2% | -$600K |
|
43
TEGNA Inc
TGNA
$3.41B
| $26.7M | 0.58% |
1,275,178
-69,780
| -5% | -$1.46M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $26.5M | 0.58% |
347,620
-34,822
| -9% | -$2.66M |
|
45
Canadian Pacific Kansas City
CP
$70.4B
| $26.2M | 0.57% |
375,357
-3,376
| -0.9% | -$236K |
|
46
Cognex
CGNX
$7.43B
| $25.6M | 0.56% |
602,255
-1,235
| -0.2% | -$52.5K |
|
47
Ambarella
AMBA
$3.36B
| $24.8M | 0.54% |
378,440
+36,453
| +11% | +$2.39M |
|
48
Broadcom
AVGO
$1.42T
| $23.9M | 0.52% |
492,400
-28,840
| -6% | -$1.4M |
|
49
Raymond James Financial
RJF
$33.2B
| $23.9M | 0.52% |
266,929
+34
| +0% | +$3.04K |
|
50
Vishay Intertechnology
VSH
$2.03B
| $23.3M | 0.51% |
1,307,317
+6,848
| +0.5% | +$122K |
|