PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
-$27.1M
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global X SuperIncome Preferred ETF
SPFF
$135M
| $366K | 0.01% |
31,188
-1,430
| -4% | -$16.8K |
|
577
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $365K | 0.01% |
+34,776
| New | +$365K |
|
578
Analog Devices
ADI
$122B
| $359K | 0.01% |
3,217
+848
| +36% | +$94.6K |
|
579
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $356K | 0.01% |
11,545
+2,921
| +34% | +$90.1K |
|
580
McKesson
MCK
$85.5B
| $350K | 0.01% |
2,562
+27
| +1% | +$3.69K |
|
581
International Paper
IP
$25.7B
| $344K | 0.01% |
8,691
-458
| -5% | -$18.1K |
|
582
iShares US Real Estate ETF
IYR
$3.76B
| $337K | 0.01% |
3,600
| – | – |
|
583
Vanguard Communication Services ETF
VOX
$5.82B
| $335K | 0.01% |
+3,868
| New | +$335K |
|
584
NOV
NOV
$4.95B
| $331K | 0.01% |
15,611
-3,360
| -18% | -$71.2K |
|
|
DOC
585
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $331K | 0.01% |
18,655
+205
| +1% | +$3.64K |
|
586
American Water Works
AWK
$28B
| $330K | 0.01% |
2,655
| – | – |
|
587
KeyCorp
KEY
$20.8B
| $330K | 0.01% |
18,524
-2,199
| -11% | -$39.2K |
|
588
Motorola Solutions
MSI
$79.8B
| $330K | 0.01% |
1,935
+180
| +10% | +$30.7K |
|
589
BlackRock Core Bond Trust
BHK
$707M
| $329K | 0.01% |
22,773
-10,134
| -31% | -$146K |
|
590
Liberty Global Class A
LBTYA
$4.05B
| $328K | 0.01% |
13,245
| – | – |
|
591
Lincoln National
LNC
$7.98B
| $325K | 0.01% |
5,395
+1,025
| +23% | +$61.7K |
|
|
SAFE
592
DELISTED
Safehold Inc.
SAFE
| $325K | 0.01% |
10,660
-685
| -6% | -$20.9K |
|
593
Axos Financial
AX
$5.13B
| $310K | 0.01% |
11,200
-500
| -4% | -$13.8K |
|
594
VanEck Short High Yield Muni ETF
SHYD
$347M
| $310K | 0.01% |
12,300
+3,800
| +45% | +$95.8K |
|
595
Bausch Health
BHC
$2.72B
| $308K | 0.01% |
14,100
-550
| -4% | -$12K |
|
596
iShares International Select Dividend ETF
IDV
$5.74B
| $304K | 0.01% |
9,882
-5,050
| -34% | -$155K |
|
597
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $304K | 0.01% |
4,688
| – | – |
|
598
American Airlines Group
AAL
$8.63B
| $302K | 0.01% |
+11,210
| New | +$302K |
|
|
XYZ
599
Block, Inc.
XYZ
$45.7B
| $300K | 0.01% |
4,836
+1,315
| +37% | +$81.6K |
|
|
GHY
600
PGIM Global High Yield Fund
GHY
$547M
| $298K | 0.01% |
20,750
-200
| -1% | -$2.87K |
|