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 | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$55.8B
| $681K | 0.01% |
19,106
+6
| +0% | +$214 |
|
|
PFN
477
PIMCO Income Strategy Fund II
PFN
$713M
| $680K | 0.01% |
85,870
-13,800
| -14% | -$109K |
|
478
DTE Energy
DTE
$28.4B
| $672K | 0.01% |
5,302
+163
| +3% | +$20.7K |
|
479
Exelon
EXC
$43.9B
| $671K | 0.01% |
14,797
+187
| +1% | +$8.48K |
|
480
Hershey
HSY
$37.6B
| $671K | 0.01% |
3,119
+100
| +3% | +$21.5K |
|
481
SPDR S&P Biotech ETF
XBI
$5.39B
| $664K | 0.01% |
8,946
-12,760
| -59% | -$947K |
|
482
PPL Corp
PPL
$26.6B
| $662K | 0.01% |
24,402
-25,947
| -52% | -$704K |
|
483
Agilent Technologies
A
$36.5B
| $658K | 0.01% |
5,541
+446
| +9% | +$53K |
|
484
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $656K | 0.01% |
9,083
+5
| +0.1% | +$361 |
|
485
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $653K | 0.01% |
3,000
| – | – |
|
486
Newmont
NEM
$83.7B
| $648K | 0.01% |
10,863
+862
| +9% | +$51.4K |
|
487
PACCAR
PCAR
$52B
| $644K | 0.01% |
11,738
+720
| +7% | +$39.5K |
|
488
Pentair
PNR
$18.1B
| $618K | 0.01% |
13,510
-282
| -2% | -$12.9K |
|
489
Eastman Chemical
EMN
$7.93B
| $607K | 0.01% |
6,763
+37
| +0.6% | +$3.32K |
|
490
ProShares UltraPro QQQ
TQQQ
$26.7B
| $604K | 0.01% |
25,151
+100
| +0.4% | +$2.4K |
|
491
Vanguard Financials ETF
VFH
$12.8B
| $602K | 0.01% |
+7,801
| New | +$602K |
|
492
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $600K | 0.01% |
6,611
+6
| +0.1% | +$545 |
|
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $596K | 0.01% |
7,451
-570
| -7% | -$45.6K |
|
494
CubeSmart
CUBE
$9.52B
| $595K | 0.01% |
13,933
+2,199
| +19% | +$93.9K |
|
495
BorgWarner
BWA
$9.53B
| $589K | 0.01% |
20,046
-5,614
| -22% | -$165K |
|
496
American Water Works
AWK
$28B
| $587K | 0.01% |
3,947
+569
| +17% | +$84.6K |
|
497
Alaska Air
ALK
$7.28B
| $586K | 0.01% |
14,625
+680
| +5% | +$27.2K |
|
498
Progressive
PGR
$143B
| $583K | 0.01% |
5,018
+646
| +15% | +$75.1K |
|
499
Energy Transfer Partners
ET
$59.7B
| $579K | 0.01% |
58,065
-2,473
| -4% | -$24.7K |
|
500
Waters Corp
WAT
$18.2B
| $577K | 0.01% |
1,743
+63
| +4% | +$20.9K |
|