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 | |
|---|---|---|---|---|---|---|
576
WESCO International
WCC
$10.7B
| $353K | 0.01% |
3,300
| – | – |
|
577
Invesco Preferred ETF
PGX
$3.93B
| $353K | 0.01% |
28,570
+6
| +0% | +$74 |
|
578
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $351K | 0.01% |
31,805
| – | – |
|
|
IBDP
579
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $351K | 0.01% |
14,200
| – | – |
|
580
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $350K | 0.01% |
6,990
-2,952
| -30% | -$148K |
|
581
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $349K | 0.01% |
4,983
+1,309
| +36% | +$91.7K |
|
582
Humana
HUM
$37B
| $347K | 0.01% |
741
+166
| +29% | +$77.7K |
|
583
IHS Holding
IHS
$2.44B
| $347K | 0.01% |
33,270
+200
| +0.6% | +$2.09K |
|
584
Air Products & Chemicals
APD
$64.5B
| $346K | 0.01% |
1,437
+504
| +54% | +$121K |
|
585
Old Dominion Freight Line
ODFL
$31.7B
| $346K | 0.01% |
2,698
+214
| +9% | +$27.4K |
|
586
Essential Utilities
WTRG
$11B
| $346K | 0.01% |
7,537
| – | – |
|
587
Axos Financial
AX
$5.13B
| $344K | 0.01% |
9,600
| – | – |
|
588
STAG Industrial
STAG
$6.9B
| $344K | 0.01% |
11,129
-735
| -6% | -$22.7K |
|
589
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $344K | 0.01% |
6,291
-150
| -2% | -$8.2K |
|
590
Magna International
MGA
$12.9B
| $340K | 0.01% |
6,195
-2,895
| -32% | -$159K |
|
591
CyberArk
CYBR
$23.3B
| $339K | 0.01% |
2,650
+100
| +4% | +$12.8K |
|
592
SiriusXM
SIRI
$8.1B
| $339K | 0.01% |
5,535
| – | – |
|
|
SIFY
593
Sify Technologies
SIFY
$808M
| $335K | 0.01% |
28,634
-8,805
| -24% | -$103K |
|
594
Baidu
BIDU
$35.1B
| $331K | 0.01% |
2,226
-3,420
| -61% | -$509K |
|
595
Graham Holdings Company
GHC
$4.93B
| $330K | 0.01% |
582
-63
| -10% | -$35.7K |
|
596
Huntington Bancshares
HBAN
$25.7B
| $328K | 0.01% |
27,274
-11,447
| -30% | -$138K |
|
597
Energy Recovery
ERII
$767M
| $325K | 0.01% |
16,725
| – | – |
|
598
Liberty Global Class C
LBTYK
$4.12B
| $321K | 0.01% |
14,545
-10,314
| -41% | -$228K |
|
599
Airbnb
ABNB
$75.8B
| $318K | 0.01% |
3,575
+488
| +16% | +$43.4K |
|
600
State Street
STT
$32B
| $318K | 0.01% |
5,153
+1,097
| +27% | +$67.7K |
|