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 | |
|---|---|---|---|---|---|---|
526
Roku
ROKU
$14.5B
| $417K | 0.01% |
2,210
-400
| -15% | -$75.5K |
|
527
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $413K | 0.01% |
+15,400
| New | +$413K |
|
528
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $411K | 0.01% |
1,750
| – | – |
|
529
CubeSmart
CUBE
$9.55B
| $407K | 0.01% |
12,585
-498
| -4% | -$16.1K |
|
530
Zoom
ZM
$25.1B
| $407K | 0.01% |
+865
| New | +$407K |
|
531
First Trust Emerging Markets AlphaDEX Fund
FEM
$462M
| $399K | 0.01% |
18,460
-1,170
| -6% | -$25.3K |
|
532
Progressive
PGR
$145B
| $395K | 0.01% |
4,170
-27,041
| -87% | -$2.56M |
|
533
Wynn Resorts
WYNN
$12.8B
| $391K | 0.01% |
5,450
-178
| -3% | -$12.8K |
|
534
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $389K | 0.01% |
7,243
-1,220
| -14% | -$65.5K |
|
535
Voya Financial
VOYA
$7.49B
| $384K | 0.01% |
+8,005
| New | +$384K |
|
536
Schwab US TIPS ETF
SCHP
$13.9B
| $367K | 0.01% |
+11,908
| New | +$367K |
|
537
Suncor Energy
SU
$48.6B
| $364K | 0.01% |
29,756
-16,250
| -35% | -$199K |
|
538
Schwab International Equity ETF
SCHF
$50.8B
| $362K | 0.01% |
23,054
+1,120
| +5% | +$17.6K |
|
539
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $361K | 0.01% |
5,628
+3
| +0.1% | +$192 |
|
540
Vale
VALE
$44.8B
| $360K | 0.01% |
34,051
| – | – |
|
541
iShares International Equity Factor ETF
INTF
$2.36B
| $354K | 0.01% |
14,560
-890
| -6% | -$21.6K |
|
|
TCF
542
DELISTED
TCF Financial Corporation Common Stock
TCF
| $348K | 0.01% |
14,913
+5,350
| +56% | +$125K |
|
543
Ferrari
RACE
$88.4B
| $342K | 0.01% |
+1,857
| New | +$342K |
|
544
PPG Industries
PPG
$25.2B
| $337K | 0.01% |
2,763
-53
| -2% | -$6.46K |
|
545
Synovus
SNV
$7.35B
| $330K | 0.01% |
15,590
-4,063
| -21% | -$86K |
|
546
McKesson
MCK
$85.3B
| $324K | 0.01% |
2,177
-45
| -2% | -$6.7K |
|
547
Sherwin-Williams
SHW
$93.4B
| $324K | 0.01% |
1,395
+15
| +1% | +$3.48K |
|
548
International Paper
IP
$25.7B
| $323K | 0.01% |
8,405
-1,003
| -11% | -$38.5K |
|
549
Synchrony
SYF
$28.7B
| $320K | 0.01% |
12,244
-500
| -4% | -$13.1K |
|
550
Republic Services
RSG
$72.5B
| $318K | 0.01% |
3,404
+382
| +13% | +$35.7K |
|