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 | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$138B
| $573K | 0.01% |
10,204
-3,331
| -25% | -$187K |
|
502
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $559K | 0.01% |
12,045
-1,500
| -11% | -$69.6K |
|
503
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $557K | 0.01% |
4,085
+15
| +0.4% | +$2.05K |
|
504
lululemon athletica
LULU
$19.9B
| $551K | 0.01% |
2,023
+1,200
| +146% | +$327K |
|
505
Otis Worldwide
OTIS
$34.1B
| $545K | 0.01% |
7,712
-75
| -1% | -$5.3K |
|
|
IBDN
506
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $540K | 0.01% |
21,600
| – | – |
|
507
Ecolab
ECL
$77.6B
| $535K | 0.01% |
3,481
+117
| +3% | +$18K |
|
508
Outfront Media
OUT
$3.05B
| $532K | 0.01% |
31,916
+98
| +0.3% | +$1.63K |
|
509
JD.com
JD
$44.6B
| $508K | 0.01% |
7,910
-125
| -2% | -$8.03K |
|
|
DOC
510
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $507K | 0.01% |
29,026
-1,009
| -3% | -$17.6K |
|
511
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $502K | 0.01% |
4,912
-20
| -0.4% | -$2.04K |
|
512
iShares Morningstar Growth ETF
ILCG
$2.93B
| $502K | 0.01% |
10,021
+1
| +0% | +$50 |
|
513
Pultegroup
PHM
$27.7B
| $502K | 0.01% |
12,670
-619
| -5% | -$24.5K |
|
514
Bausch Health
BHC
$2.72B
| $500K | 0.01% |
59,750
+35,675
| +148% | +$299K |
|
515
Western Digital
WDC
$31.9B
| $497K | 0.01% |
14,675
-606
| -4% | -$20.5K |
|
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $496K | 0.01% |
8,003
+752
| +10% | +$46.6K |
|
517
Spire
SR
$4.46B
| $495K | 0.01% |
6,650
-75
| -1% | -$5.58K |
|
518
EOG Resources
EOG
$64.4B
| $491K | 0.01% |
4,445
+185
| +4% | +$20.4K |
|
519
NetApp
NTAP
$23.7B
| $491K | 0.01% |
+7,521
| New | +$491K |
|
520
MP Materials
MP
$11.2B
| $485K | 0.01% |
15,105
+8,135
| +117% | +$261K |
|
|
TXNM
521
TXNM Energy, Inc.
TXNM
$5.99B
| $485K | 0.01% |
10,153
| – | – |
|
522
Icon
ICLR
$13.6B
| $483K | 0.01% |
2,230
+1,125
| +102% | +$244K |
|
523
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $483K | 0.01% |
5,984
+136
| +2% | +$11K |
|
524
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $481K | 0.01% |
5,804
-19,495
| -77% | -$1.62M |
|
525
Weyerhaeuser
WY
$18.9B
| $480K | 0.01% |
14,482
-50
| -0.3% | -$1.66K |
|