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 | |
|---|---|---|---|---|---|---|
551
BlackRock Floating Rate Income Trust
BGT
$317M
| $418K | 0.01% |
37,947
-1,494
| -4% | -$16.5K |
|
552
Sherwin-Williams
SHW
$92.9B
| $417K | 0.01% |
1,863
+492
| +36% | +$110K |
|
553
Old Republic International
ORI
$10.1B
| $414K | 0.01% |
18,530
| – | – |
|
554
Williams Companies
WMB
$69.9B
| $414K | 0.01% |
13,275
-76
| -0.6% | -$2.37K |
|
555
US Global Jets ETF
JETS
$839M
| $400K | 0.01% |
24,272
-2,075
| -8% | -$34.2K |
|
556
Vanguard Consumer Staples ETF
VDC
$7.65B
| $400K | 0.01% |
+2,159
| New | +$400K |
|
557
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $398K | 0.01% |
9,921
+631
| +7% | +$25.3K |
|
558
Cable One
CABO
$922M
| $395K | 0.01% |
306
-9
| -3% | -$11.6K |
|
559
Cabot Corp
CBT
$4.31B
| $383K | 0.01% |
6,000
| – | – |
|
560
Macy's
M
$4.64B
| $377K | 0.01% |
20,561
+1
| +0% | +$18 |
|
|
JWN
561
DELISTED
Nordstrom
JWN
| $376K | 0.01% |
17,795
| – | – |
|
562
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $374K | 0.01% |
5,637
+76
| +1% | +$5.04K |
|
563
McCormick & Company Non-Voting
MKC
$19B
| $368K | 0.01% |
4,419
-277
| -6% | -$23.1K |
|
564
QuantumScape
QS
$4.44B
| $367K | 0.01% |
42,675
-600
| -1% | -$5.16K |
|
565
Alerian MLP ETF
AMLP
$10.5B
| $366K | 0.01% |
10,638
-544
| -5% | -$18.7K |
|
566
SPDR S&P International Dividend ETF
DWX
$489M
| $366K | 0.01% |
10,660
-325
| -3% | -$11.2K |
|
567
Southwest Airlines
LUV
$16.5B
| $365K | 0.01% |
10,113
| – | – |
|
568
United Airlines
UAL
$34.5B
| $365K | 0.01% |
10,291
+197
| +2% | +$6.99K |
|
569
Vanguard Total World Stock ETF
VT
$51.8B
| $365K | 0.01% |
+4,280
| New | +$365K |
|
|
BRKL
570
DELISTED
Brookline Bancorp
BRKL
| $364K | 0.01% |
27,327
-500
| -2% | -$6.66K |
|
571
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $360K | 0.01% |
8,803
| – | – |
|
572
XPO
XPO
$15.4B
| $359K | 0.01% |
12,530
+3,433
| +38% | +$98.4K |
|
573
Moderna
MRNA
$9.78B
| $358K | 0.01% |
2,505
-258
| -9% | -$36.9K |
|
574
Schwab US REIT ETF
SCHH
$8.38B
| $358K | 0.01% |
16,977
+4,369
| +35% | +$92.1K |
|
575
Parker-Hannifin
PH
$96.1B
| $354K | 0.01% |
1,439
+79
| +6% | +$19.4K |
|