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 | |
|---|---|---|---|---|---|---|
601
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $292K | 0.01% |
4,644
-993
| -18% | -$62.4K |
|
602
Graham Holdings Company
GHC
$4.97B
| $292K | 0.01% |
542
-40
| -7% | -$21.6K |
|
603
Synovus
SNV
$7.13B
| $292K | 0.01% |
7,794
-33
| -0.4% | -$1.24K |
|
604
TE Connectivity
TEL
$62.2B
| $290K | 0.01% |
2,629
+712
| +37% | +$78.5K |
|
605
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $290K | 0.01% |
5,769
+268
| +5% | +$13.5K |
|
606
CRISPR Therapeutics
CRSP
$4.71B
| $289K | 0.01% |
+4,416
| New | +$289K |
|
607
S&P Global
SPGI
$165B
| $289K | 0.01% |
948
+126
| +15% | +$38.4K |
|
608
Allstate
ALL
$52.7B
| $288K | 0.01% |
2,315
+513
| +28% | +$63.8K |
|
609
SPDR S&P International Dividend ETF
DWX
$491M
| $287K | 0.01% |
9,960
-700
| -7% | -$20.2K |
|
610
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $286K | 0.01% |
4,320
+120
| +3% | +$7.94K |
|
611
EnerSys
ENS
$3.92B
| $285K | 0.01% |
4,900
| – | – |
|
612
OGE Energy
OGE
$8.85B
| $285K | 0.01% |
7,807
+125
| +2% | +$4.56K |
|
613
Materion
MTRN
$2.29B
| $284K | 0.01% |
3,550
| – | – |
|
614
Northern Trust
NTRS
$24.2B
| $282K | 0.01% |
3,299
+45
| +1% | +$3.85K |
|
615
Williams Companies
WMB
$71.8B
| $279K | 0.01% |
9,751
-3,524
| -27% | -$101K |
|
616
McCormick & Company Non-Voting
MKC
$18.4B
| $278K | 0.01% |
3,904
-515
| -12% | -$36.7K |
|
617
Brown & Brown
BRO
$30.5B
| $277K | 0.01% |
4,578
+415
| +10% | +$25.1K |
|
618
Ingredion
INGR
$8.08B
| $277K | 0.01% |
3,439
| – | – |
|
619
Equinix
EQIX
$76.4B
| $275K | 0.01% |
483
+63
| +15% | +$35.9K |
|
620
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $272K | 0.01% |
8,393
+105
| +1% | +$3.4K |
|
621
Cable One
CABO
$893M
| $270K | 0.01% |
317
+11
| +4% | +$9.37K |
|
622
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $268K | 0.01% |
3,536
-2,448
| -41% | -$186K |
|
|
IBDP
623
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $268K | 0.01% |
11,000
-3,200
| -23% | -$78K |
|
|
GAM
624
General American Investors Company
GAM
$1.41B
| $267K | 0.01% |
7,875
| – | – |
|
625
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $267K | 0.01% |
2,775
| – | – |
|