PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$714M
(+17%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
218
Reduced
364
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
Telos
TLS
|
$12.3M |
| 3 |
Madison Square Garden
MSGS
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.47M |
Top Sells
| 1 |
Plug Power
PLUG
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Qorvo
QRVO
|
$5.61M |
| 5 |
Lumentum
LITE
|
$3.95M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 12.91% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$25.7B
| $393K | 0.01% |
8,352
-53
| -0.6% | -$2.49K |
|
552
eBay
EBAY
$42.3B
| $391K | 0.01% |
7,771
+2,500
| +47% | +$126K |
|
553
Schwab US TIPS ETF
SCHP
$14B
| $378K | 0.01% |
12,178
+270
| +2% | +$8.38K |
|
554
Gen Digital
GEN
$18.2B
| $375K | 0.01% |
18,069
-2,000
| -10% | -$41.5K |
|
555
CyberArk
CYBR
$23.3B
| $372K | 0.01% |
2,300
+100
| +5% | +$16.2K |
|
556
ProShares UltraShort S&P500
SDS
$442M
| $372K | 0.01% |
6,005
+390
| +7% | +$24.2K |
|
557
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $370K | 0.01% |
5,483
-145
| -3% | -$9.79K |
|
558
Axos Financial
AX
$5.13B
| $368K | 0.01% |
9,800
| – | – |
|
559
McKesson
MCK
$85.5B
| $363K | 0.01% |
2,089
-88
| -4% | -$15.3K |
|
560
Cencora
COR
$56.7B
| $355K | 0.01% |
3,627
-1,222
| -25% | -$120K |
|
561
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $342K | 0.01% |
9,097
+175
| +2% | +$6.58K |
|
562
Sherwin-Williams
SHW
$92.9B
| $342K | 0.01% |
1,395
| – | – |
|
563
Aecom
ACM
$16.8B
| $341K | 0.01% |
+6,850
| New | +$341K |
|
564
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $335K | 0.01% |
22,055
-400
| -2% | -$6.08K |
|
|
GRA
565
DELISTED
W.R. Grace & Co.
GRA
| $334K | 0.01% |
6,100
-2
| -0% | -$110 |
|
566
Sinclair Inc
SBGI
$964M
| $333K | 0.01% |
10,450
| – | – |
|
|
SIFY
567
Sify Technologies
SIFY
$808M
| $333K | 0.01% |
43,655
-833
| -2% | -$6.35K |
|
568
VanEck Semiconductor ETF
SMH
$27.3B
| $333K | 0.01% |
3,050
| – | – |
|
569
EnerSys
ENS
$3.89B
| $332K | 0.01% |
4,000
-450
| -10% | -$37.4K |
|
570
Outdoor Holding Company Common Stock
POWW
$169M
| $330K | 0.01% |
+100,000
| New | +$330K |
|
571
Republic Services
RSG
$71.7B
| $328K | 0.01% |
3,404
| – | – |
|
572
Alexandria Real Estate Equities
ARE
$14.5B
| $327K | 0.01% |
1,836
| – | – |
|
573
Masco
MAS
$15.9B
| $326K | 0.01% |
5,930
+650
| +12% | +$35.7K |
|
|
PPT
574
Putnam Premier Income Trust
PPT
$354M
| $326K | 0.01% |
70,150
+1,850
| +3% | +$8.6K |
|
575
BlackRock Core Bond Trust
BHK
$707M
| $324K | 0.01% |
19,871
+100
| +0.5% | +$1.63K |
|