PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
-$156M
Cap. Flow
-$249M
Cap. Flow %
-5.84%
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
227
Reduced
377
Closed
43

Sector Composition

1 Technology 20.24%
2 Healthcare 12.82%
3 Industrials 11.98%
4 Communication Services 11.9%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXE icon
601
NexGen Energy
NXE
$4.46B
$295K 0.01%
187,881
+48,629
+35% +$76.4K
MSI icon
602
Motorola Solutions
MSI
$79.8B
$293K 0.01%
1,755
STWD icon
603
Starwood Property Trust
STWD
$7.56B
$293K 0.01%
12,887
+650
+5% +$14.8K
XPO icon
604
XPO
XPO
$15.4B
$291K 0.01%
14,573
-4,999
-26% -$99.8K
SSRM icon
605
SSR Mining
SSRM
$4.28B
$290K 0.01%
+21,190
New +$290K
CBT icon
606
Cabot Corp
CBT
$4.31B
$286K 0.01%
6,000
IJT icon
607
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$286K 0.01%
3,134
LNC icon
608
Lincoln National
LNC
$7.98B
$282K 0.01%
4,370
+1
+0% +$65
RHT
609
DELISTED
Red Hat Inc
RHT
$282K 0.01%
1,500
SBGI icon
610
Sinclair Inc
SBGI
$964M
$280K 0.01%
5,225
XLU icon
611
Utilities Select Sector SPDR Fund
XLU
$20.7B
$280K 0.01%
4,688
-90
-2% -$5.38K
AMP icon
612
Ameriprise Financial
AMP
$46.1B
$279K 0.01%
1,924
-160
-8% -$23.2K
SHM icon
613
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$271K 0.01%
5,532
-475
-8% -$23.3K
GEN icon
614
Gen Digital
GEN
$18.2B
$270K 0.01%
12,409
-20
-0.2% -$435
ADI icon
615
Analog Devices
ADI
$122B
$267K 0.01%
2,369
-136
-5% -$15.3K
FMS icon
616
Fresenius Medical Care
FMS
$14.5B
$265K 0.01%
6,742
-100
-1% -$3.93K
OKE icon
617
Oneok
OKE
$45.7B
$265K 0.01%
3,858
SPSB icon
618
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$265K 0.01%
8,624
CPRT icon
619
Copart
CPRT
$47B
$262K 0.01%
14,000
-1,200
-8% -$22.5K
WHR icon
620
Whirlpool
WHR
$5.28B
$256K 0.01%
1,800
XYZ
621
Block, Inc.
XYZ
$45.7B
$255K 0.01%
+3,521
New +$255K
SLF icon
622
Sun Life Financial
SLF
$32.4B
$254K 0.01%
6,153
DBEF icon
623
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$253K 0.01%
7,996
MKC icon
624
McCormick & Company Non-Voting
MKC
$19B
$253K 0.01%
3,264
-22,598
-87% -$1.75M
SMH icon
625
VanEck Semiconductor ETF
SMH
$27.3B
$253K 0.01%
4,600
-200
-4% -$11K