PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$37.4M |
| 2 |
Walmart
WMT
|
+$12.5M |
| 3 |
NVIDIA
NVDA
|
+$10.2M |
| 4 |
AbbVie
ABBV
|
+$6.92M |
| 5 |
KKR & Co
KKR
|
+$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$17.9M |
| 3 |
Royal Caribbean
RCL
|
+$15.9M |
| 4 |
AeroVironment
AVAV
|
+$15.7M |
| 5 |
Golar LNG
GLNG
|
+$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.16M | 0.02% |
14,332
-1,585
| -10% | -$128K |
|
477
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.15M | 0.02% |
10,808
+325
| +3% | +$34.5K |
|
478
Banco Santander
SAN
$145B
| $1.15M | 0.02% |
138,085
+13,511
| +11% | +$112K |
|
479
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.14M | 0.02% |
11,716
-2,003
| -15% | -$195K |
|
480
Deutsche Bank
DB
$68.8B
| $1.13M | 0.02% |
38,590
+7,310
| +23% | +$214K |
|
481
Ulta Beauty
ULTA
$23.3B
| $1.13M | 0.02% |
2,409
+13
| +0.5% | +$6.08K |
|
482
Telus
TU
$25.1B
| $1.12M | 0.02% |
70,000
| – | – |
|
483
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.02% |
13,982
+443
| +3% | +$35.2K |
|
484
Pennant Group
PNTG
$847M
| $1.1M | 0.02% |
+37,000
| New | +$1.1M |
|
485
CGI
GIB
$21.5B
| $1.1M | 0.02% |
10,500
| – | – |
|
486
Donegal Group Class A
DGICA
$704M
| $1.09M | 0.02% |
54,446
+18,050
| +50% | +$361K |
|
487
Spotify
SPOT
$148B
| $1.09M | 0.02% |
1,417
+33
| +2% | +$25.3K |
|
488
Shattuck Labs
STTK
$90.1M
| $1.08M | 0.02% |
1,363,723
+64,000
| +5% | +$50.7K |
|
489
Calavo Growers
CVGW
$485M
| $1.07M | 0.02% |
40,351
+19,226
| +91% | +$511K |
|
490
Helios Technologies
HLIO
$1.83B
| $1.07M | 0.02% |
31,926
+14,184
| +80% | +$473K |
|
491
Howmet Aerospace
HWM
$72.3B
| $1.06M | 0.02% |
5,688
-397
| -7% | -$73.9K |
|
492
Prestige Consumer Healthcare
PBH
$3.24B
| $1.06M | 0.02% |
13,253
-214
| -2% | -$17.1K |
|
493
IBEX
IBEX
$396M
| $1.05M | 0.02% |
36,220
+5,700
| +19% | +$166K |
|
494
On Holding
ONON
$14.5B
| $1.05M | 0.02% |
20,242
-9,558
| -32% | -$497K |
|
495
Vanguard Health Care ETF
VHT
$15.8B
| $1.05M | 0.02% |
4,226
+75
| +2% | +$18.6K |
|
496
Materion
MTRN
$2.34B
| $1.03M | 0.01% |
12,950
+2,130
| +20% | +$169K |
|
497
HEICO
HEI
$44.2B
| $1.03M | 0.01% |
3,125
-260
| -8% | -$85.3K |
|
498
Ecolab
ECL
$78.1B
| $1.02M | 0.01% |
3,799
+18
| +0.5% | +$4.85K |
|
499
PACCAR
PCAR
$51.6B
| $1.02M | 0.01% |
10,763
-278
| -3% | -$26.4K |
|
|
CTO
500
CTO Realty Growth
CTO
$566M
| $1.02M | 0.01% |
59,184
+14,603
| +33% | +$252K |
|