PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-3.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.36B
AUM Growth
-$229M
(-5%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
264
Reduced
372
Closed
36
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$65.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.7M |
| 3 |
Itron
ITRI
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.62M |
| 5 |
Manchester United
MANU
|
+$7.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$13.9M |
| 3 |
Rogers Corp
ROG
|
+$11.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.24M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.35% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares UltraPro QQQ
TQQQ
$27.4B
| $482K | 0.01% |
24,951
-200
| -0.8% | -$3.86K |
|
502
Vertex Pharmaceuticals
VRTX
$100B
| $481K | 0.01% |
1,662
+159
| +11% | +$46K |
|
503
Lantheus
LNTH
$3.65B
| $478K | 0.01% |
6,790
-38
| -0.6% | -$2.68K |
|
504
Telus
TU
$24.3B
| $475K | 0.01% |
+23,900
| New | +$475K |
|
505
Waters Corp
WAT
$17.7B
| $474K | 0.01% |
1,759
+16
| +0.9% | +$4.31K |
|
506
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $468K | 0.01% |
8,566
+2,275
| +36% | +$124K |
|
507
BridgeBio Pharma
BBIO
$10.2B
| $465K | 0.01% |
46,737
-5,350
| -10% | -$53.2K |
|
|
TXNM
508
TXNM Energy, Inc.
TXNM
$5.99B
| $464K | 0.01% |
10,153
| – | – |
|
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $463K | 0.01% |
8,004
+1
| +0% | +$58 |
|
|
IBDN
510
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $461K | 0.01% |
18,400
-3,200
| -15% | -$80.2K |
|
511
ServiceNow
NOW
$195B
| $457K | 0.01% |
1,210
-320
| -21% | -$121K |
|
512
Outfront Media
OUT
$3.14B
| $457K | 0.01% |
30,554
-1,362
| -4% | -$20.4K |
|
513
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $456K | 0.01% |
10,470
-1,575
| -13% | -$68.6K |
|
514
Pultegroup
PHM
$26.8B
| $452K | 0.01% |
12,064
-606
| -5% | -$22.7K |
|
515
Quanta Services
PWR
$57.9B
| $452K | 0.01% |
3,546
+56
| +2% | +$7.14K |
|
|
PFN
516
PIMCO Income Strategy Fund II
PFN
$711M
| $450K | 0.01% |
65,170
-20,700
| -24% | -$143K |
|
517
Global X SuperIncome Preferred ETF
SPFF
$136M
| $441K | 0.01% |
44,578
| – | – |
|
518
Kellanova
K
$27.6B
| $439K | 0.01% |
6,706
-2
| -0% | -$131 |
|
519
CRH
CRH
$75B
| $437K | 0.01% |
13,563
-8,775
| -39% | -$283K |
|
|
DOC
520
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $437K | 0.01% |
29,026
| – | – |
|
521
Teva Pharmaceuticals
TEVA
$22.8B
| $433K | 0.01% |
53,675
+36,300
| +209% | +$293K |
|
522
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $431K | 0.01% |
25,045
-1,000
| -4% | -$17.2K |
|
523
VanEck Semiconductor ETF
SMH
$28.4B
| $427K | 0.01% |
4,614
-3,130
| -40% | -$290K |
|
524
Aecom
ACM
$16.6B
| $426K | 0.01% |
6,235
-7,325
| -54% | -$500K |
|
525
MP Materials
MP
$11.1B
| $425K | 0.01% |
15,570
+465
| +3% | +$12.7K |
|