PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+7.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.21B
AUM Growth
+$156M
(+3.8%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
709
New
35
Increased
226
Reduced
346
Closed
33
Top Buys
| 1 |
Match Group
MTCH
|
$39.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.9M |
| 3 |
Commault Systems
CVLT
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$7.52M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
IAC Inc
IAC
|
$42.9M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Lazard
LAZ
|
$14.4M |
| 5 |
Salesforce
CRM
|
$9.08M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Valley National Bancorp
VLY
$6.01B
| $469K | 0.01% |
68,455
-200
| -0.3% | -$1.37K |
|
|
TXNM
502
TXNM Energy, Inc.
TXNM
$5.99B
| $465K | 0.01% |
11,258
| – | – |
|
503
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $459K | 0.01% |
8,822
-805
| -8% | -$41.9K |
|
504
Estee Lauder
EL
$32.1B
| $458K | 0.01% |
2,100
-95
| -4% | -$20.7K |
|
505
Essential Utilities
WTRG
$11B
| $454K | 0.01% |
11,287
-700
| -6% | -$28.2K |
|
506
Carnival Corp
CCL
$42.8B
| $452K | 0.01% |
29,783
-7,785
| -21% | -$118K |
|
507
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $452K | 0.01% |
35,120
+1,315
| +4% | +$16.9K |
|
508
Alcon
ALC
$39.6B
| $451K | 0.01% |
7,927
-9,248
| -54% | -$526K |
|
509
Bausch Health
BHC
$2.72B
| $451K | 0.01% |
29,000
-2,450
| -8% | -$38.1K |
|
510
Spectrum Brands
SPB
$1.38B
| $451K | 0.01% |
7,884
+110
| +1% | +$6.29K |
|
511
SPDR S&P International Dividend ETF
DWX
$489M
| $450K | 0.01% |
13,345
-1,825
| -12% | -$61.5K |
|
512
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $450K | 0.01% |
8,865
+3,825
| +76% | +$194K |
|
513
ProShares UltraShort S&P500
SDS
$442M
| $448K | 0.01% |
5,615
-160
| -3% | -$12.8K |
|
514
SiriusXM
SIRI
$8.1B
| $440K | 0.01% |
8,202
-32
| -0.4% | -$1.72K |
|
|
IBDP
515
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $439K | 0.01% |
+16,600
| New | +$439K |
|
516
Atlassian
TEAM
$45.2B
| $436K | 0.01% |
2,398
+165
| +7% | +$30K |
|
517
Twilio
TWLO
$16.7B
| $435K | 0.01% |
1,760
-115
| -6% | -$28.4K |
|
518
Vanguard Health Care ETF
VHT
$15.7B
| $432K | 0.01% |
2,120
| – | – |
|
519
Dana Inc
DAN
$2.7B
| $431K | 0.01% |
34,980
| – | – |
|
520
Nutrien
NTR
$27.4B
| $427K | 0.01% |
10,883
-1,878
| -15% | -$73.7K |
|
521
Spire
SR
$4.46B
| $424K | 0.01% |
7,970
-350
| -4% | -$18.6K |
|
522
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $423K | 0.01% |
8,450
-4,699
| -36% | -$235K |
|
523
Gen Digital
GEN
$18.2B
| $418K | 0.01% |
20,069
+2,000
| +11% | +$41.7K |
|
524
XPO
XPO
$15.4B
| $418K | 0.01% |
14,269
-810
| -5% | -$23.7K |
|
525
McCormick & Company Non-Voting
MKC
$19B
| $417K | 0.01% |
4,292
+472
| +12% | +$45.9K |
|