PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-2.31%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.65B
AUM Growth
-$148M
(-2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
828
New
37
Increased
284
Reduced
348
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Ichor Holdings
ICHR
|
$12.3M |
| 4 |
3D Systems Corporation
DDD
|
$11.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.73M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$49.8M |
| 2 |
United Parks & Resorts
PRKS
|
$11M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.86M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Autodesk
ADSK
|
$6.03M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $520K | 0.01% |
+10,346
| New | +$520K |
|
552
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $513K | 0.01% |
6,150
-1,345
| -18% | -$112K |
|
553
GFL Environmental
GFL
$17.4B
| $509K | 0.01% |
15,655
+5,525
| +55% | +$180K |
|
554
Local Bounti
LOCL
$50.4M
| $509K | 0.01% |
4,615
| – | – |
|
555
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $509K | 0.01% |
9,942
+518
| +5% | +$26.5K |
|
556
EOG Resources
EOG
$64.4B
| $508K | 0.01% |
4,260
-73
| -2% | -$8.71K |
|
557
Organon & Co
OGN
$2.7B
| $508K | 0.01% |
14,536
-1,731
| -11% | -$60.5K |
|
558
Global X SuperIncome Preferred ETF
SPFF
$135M
| $508K | 0.01% |
45,578
| – | – |
|
559
Core Laboratories
CLB
$592M
| $507K | 0.01% |
+16,025
| New | +$507K |
|
560
iShares Gold Trust
IAU
$52.6B
| $504K | 0.01% |
13,676
+109
| +0.8% | +$4.02K |
|
561
BlackRock Floating Rate Income Trust
BGT
$317M
| $503K | 0.01% |
39,441
-295
| -0.7% | -$3.76K |
|
562
Macy's
M
$4.64B
| $501K | 0.01% |
20,560
+1
| +0% | +$24 |
|
563
Progressive
PGR
$143B
| $498K | 0.01% |
4,372
+50
| +1% | +$5.7K |
|
564
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $498K | 0.01% |
1,632
+57
| +4% | +$17.4K |
|
565
MSCI
MSCI
$42.9B
| $491K | 0.01% |
+976
| New | +$491K |
|
566
STAG Industrial
STAG
$6.9B
| $491K | 0.01% |
11,864
+204
| +2% | +$8.44K |
|
567
Corbus Pharmaceuticals
CRBP
$121M
| $486K | 0.01% |
30,496
-1,073
| -3% | -$17.1K |
|
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $486K | 0.01% |
7,251
+583
| +9% | +$39.1K |
|
|
TXNM
569
TXNM Energy, Inc.
TXNM
$5.99B
| $484K | 0.01% |
10,153
| – | – |
|
570
Spire
SR
$4.46B
| $483K | 0.01% |
6,725
-150
| -2% | -$10.8K |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $482K | 0.01% |
17,795
-700
| -4% | -$19K |
|
572
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $479K | 0.01% |
9,840
+2,750
| +39% | +$134K |
|
573
Old Republic International
ORI
$10.1B
| $479K | 0.01% |
18,530
| – | – |
|
574
Moderna
MRNA
$9.78B
| $476K | 0.01% |
2,763
+230
| +9% | +$39.6K |
|
575
VanEck Semiconductor ETF
SMH
$27.3B
| $471K | 0.01% |
3,494
+70
| +2% | +$9.44K |
|