PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-3.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.36B
AUM Growth
-$229M
(-5%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
264
Reduced
372
Closed
36
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$65.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.7M |
| 3 |
Itron
ITRI
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.62M |
| 5 |
Manchester United
MANU
|
+$7.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$13.9M |
| 3 |
Rogers Corp
ROG
|
+$11.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.24M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.35% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $377K | 0.01% |
5,036
-864
| -15% | -$64.7K |
|
552
Coterra Energy
CTRA
$18.6B
| $377K | 0.01% |
14,448
-2,060
| -12% | -$53.8K |
|
553
Alerian MLP ETF
AMLP
$10.5B
| $375K | 0.01% |
10,260
-378
| -4% | -$13.8K |
|
554
Sherwin-Williams
SHW
$89.1B
| $375K | 0.01% |
1,831
-32
| -2% | -$6.55K |
|
555
GXO Logistics
GXO
$5.76B
| $371K | 0.01% |
10,575
+4,300
| +69% | +$151K |
|
556
Phibro Animal Health
PAHC
$1.67B
| $365K | 0.01% |
+27,495
| New | +$365K |
|
557
US Global Jets ETF
JETS
$822M
| $364K | 0.01% |
24,272
| – | – |
|
558
BHP
BHP
$135B
| $362K | 0.01% |
7,228
-2,976
| -29% | -$149K |
|
559
ScottsMiracle-Gro
SMG
$3.5B
| $362K | 0.01% |
+8,459
| New | +$362K |
|
560
Centene
CNC
$15.4B
| $361K | 0.01% |
4,641
-471
| -9% | -$36.6K |
|
561
Moderna
MRNA
$9.46B
| $361K | 0.01% |
3,057
+552
| +22% | +$65.2K |
|
562
QuantumScape
QS
$4.73B
| $361K | 0.01% |
42,975
+300
| +0.7% | +$2.52K |
|
563
Dana Inc
DAN
$2.73B
| $360K | 0.01% |
31,480
-47,110
| -60% | -$539K |
|
564
Sony
SONY
$171B
| $358K | 0.01% |
27,985
-21,625
| -44% | -$277K |
|
565
Intuitive Surgical
ISRG
$161B
| $355K | 0.01% |
1,895
+570
| +43% | +$107K |
|
566
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $350K | 0.01% |
+4,404
| New | +$350K |
|
567
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $349K | 0.01% |
12,560
+3,338
| +36% | +$92.8K |
|
568
Mativ Holdings
MATV
$666M
| $346K | 0.01% |
+15,680
| New | +$346K |
|
569
XPO
XPO
$15.3B
| $345K | 0.01% |
13,035
+505
| +4% | +$13.4K |
|
570
Nokia
NOK
$24.6B
| $339K | 0.01% |
79,295
+21,278
| +37% | +$91K |
|
571
Vanguard Total World Stock ETF
VT
$52.3B
| $338K | 0.01% |
4,280
| – | – |
|
572
Constellation Energy
CEG
$100B
| $336K | 0.01% |
4,040
+97
| +2% | +$8.07K |
|
573
State Street
STT
$31.4B
| $336K | 0.01% |
5,522
+369
| +7% | +$22.5K |
|
574
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $333K | 0.01% |
4,104
-1,700
| -29% | -$138K |
|
575
Ericsson
ERIC
$26.5B
| $331K | 0.01% |
57,706
| – | – |
|