PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.35%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.89B
AUM Growth
+$300M
(+6.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
318
Reduced
334
Closed
29
Top Buys
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.3M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$10.5M |
| 3 |
Manchester United
MANU
|
$5.91M |
| 4 |
Boyd Gaming
BYD
|
$5.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 10.34% |
| 4 | Financials | 8.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DocuSign
DOCU
$16.1B
| $379K | 0.01% |
6,502
+1,578
| +32% | +$92K |
|
577
GlobalFoundries
GFS
$18.5B
| $379K | 0.01% |
+5,246
| New | +$379K |
|
578
Ameriprise Financial
AMP
$46.1B
| $378K | 0.01% |
1,234
+268
| +28% | +$82.1K |
|
579
Mercado Libre
MELI
$123B
| $374K | 0.01% |
284
+6
| +2% | +$7.91K |
|
580
Fortinet
FTNT
$60.4B
| $373K | 0.01% |
5,617
-902
| -14% | -$59.9K |
|
|
PFN
581
PIMCO Income Strategy Fund II
PFN
$713M
| $373K | 0.01% |
51,970
-9,800
| -16% | -$70.3K |
|
582
Macy's
M
$4.64B
| $371K | 0.01% |
21,216
+802
| +4% | +$14K |
|
583
XPO
XPO
$15.4B
| $366K | 0.01% |
11,485
+2,740
| +31% | +$87.4K |
|
584
STAG Industrial
STAG
$6.9B
| $366K | 0.01% |
10,821
+1
| +0% | +$34 |
|
585
Cencora
COR
$56.7B
| $364K | 0.01% |
2,272
+283
| +14% | +$45.3K |
|
586
Williams Companies
WMB
$69.9B
| $364K | 0.01% |
12,177
-631
| -5% | -$18.8K |
|
587
Equinix
EQIX
$75.7B
| $361K | 0.01% |
501
+47
| +10% | +$33.9K |
|
588
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $357K | 0.01% |
20,228
-4,517
| -18% | -$79.7K |
|
589
Boston Scientific
BSX
$159B
| $355K | 0.01% |
7,089
+287
| +4% | +$14.4K |
|
590
Genuine Parts
GPC
$19.4B
| $354K | 0.01% |
2,118
+309
| +17% | +$51.7K |
|
591
Altice USA
ATUS
$1.05B
| $348K | 0.01% |
101,665
| – | – |
|
592
Gaming and Leisure Properties
GLPI
$13.7B
| $342K | 0.01% |
6,573
| – | – |
|
593
Restaurant Brands International
QSR
$20.7B
| $342K | 0.01% |
5,093
+575
| +13% | +$38.6K |
|
594
HCA Healthcare
HCA
$98.5B
| $340K | 0.01% |
1,288
+172
| +15% | +$45.4K |
|
595
Lloyds Banking Group
LYG
$64.5B
| $338K | 0.01% |
+145,605
| New | +$338K |
|
596
Axos Financial
AX
$5.13B
| $336K | 0.01% |
9,100
| – | – |
|
597
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $336K | 0.01% |
2,114
+698
| +49% | +$111K |
|
598
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $335K | 0.01% |
4,951
+1,112
| +29% | +$75.3K |
|
599
Ingredion
INGR
$8.24B
| $335K | 0.01% |
3,289
| – | – |
|
600
EnerSys
ENS
$3.89B
| $334K | 0.01% |
3,850
-250
| -6% | -$21.7K |
|