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 | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$20.9B
| $480K | 0.01% |
4,566
-335
| -7% | -$35.2K |
|
527
BridgeBio Pharma
BBIO
$10.2B
| $473K | 0.01% |
52,087
| – | – |
|
528
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $471K | 0.01% |
26,045
-346
| -1% | -$6.26K |
|
529
Invesco Financial Preferred ETF
PGF
$808M
| $465K | 0.01% |
29,908
-3,512
| -11% | -$54.6K |
|
530
iShares Gold Trust
IAU
$52.6B
| $462K | 0.01% |
13,474
-202
| -1% | -$6.93K |
|
531
Spectrum Brands
SPB
$1.38B
| $461K | 0.01% |
5,615
-350
| -6% | -$28.7K |
|
532
Global X SuperIncome Preferred ETF
SPFF
$135M
| $458K | 0.01% |
44,578
-1,000
| -2% | -$10.3K |
|
533
MSCI
MSCI
$42.9B
| $455K | 0.01% |
1,103
+127
| +13% | +$52.4K |
|
534
Palantir
PLTR
$363B
| $455K | 0.01% |
50,120
+150
| +0.3% | +$1.36K |
|
535
Edwards Lifesciences
EW
$47.5B
| $454K | 0.01% |
4,779
+971
| +25% | +$92.2K |
|
536
Willis Towers Watson
WTW
$32.1B
| $454K | 0.01% |
2,299
-956
| -29% | -$189K |
|
537
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $453K | 0.01% |
5,900
-134
| -2% | -$10.3K |
|
538
Lantheus
LNTH
$3.72B
| $451K | 0.01% |
6,828
-225
| -3% | -$14.9K |
|
539
Vale
VALE
$44.4B
| $451K | 0.01% |
30,844
-1,400
| -4% | -$20.5K |
|
540
Kellanova
K
$27.8B
| $449K | 0.01% |
6,708
-199
| -3% | -$13.3K |
|
541
Quanta Services
PWR
$55.5B
| $437K | 0.01% |
3,490
-1,460
| -29% | -$183K |
|
542
Centene
CNC
$14.2B
| $433K | 0.01% |
5,112
+897
| +21% | +$76K |
|
543
Organon & Co
OGN
$2.7B
| $432K | 0.01% |
12,802
-1,734
| -12% | -$58.5K |
|
544
Ericsson
ERIC
$26.7B
| $427K | 0.01% |
57,706
-23,247
| -29% | -$172K |
|
545
O'Reilly Automotive
ORLY
$89B
| $427K | 0.01% |
10,140
-1,590
| -14% | -$67K |
|
546
Coterra Energy
CTRA
$18.3B
| $426K | 0.01% |
16,508
-3,410
| -17% | -$88K |
|
547
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $425K | 0.01% |
5,866
-284
| -5% | -$20.6K |
|
548
Vertex Pharmaceuticals
VRTX
$102B
| $424K | 0.01% |
1,503
+280
| +23% | +$79K |
|
549
Cemex
CX
$13.6B
| $423K | 0.01% |
107,950
-48,760
| -31% | -$191K |
|
550
Zillow
ZG
$20.5B
| $421K | 0.01% |
13,225
+6,475
| +96% | +$206K |
|