PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CGI
GIB
$21.6B
| $394K | 0.01% |
+4,000
| New | +$394K |
|
602
Williams Companies
WMB
$69.9B
| $393K | 0.01% |
11,678
-1,098
| -9% | -$37K |
|
603
BridgeBio Pharma
BBIO
$10.2B
| $389K | 0.01% |
14,750
| – | – |
|
604
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $388K | 0.01% |
6,104
+2,695
| +79% | +$171K |
|
605
Kellanova
K
$27.8B
| $387K | 0.01% |
6,920
+235
| +4% | +$13.1K |
|
606
Equinix
EQIX
$75.7B
| $386K | 0.01% |
531
-8
| -1% | -$5.81K |
|
607
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $386K | 0.01% |
6,750
| – | – |
|
608
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $385K | 0.01% |
4,750
-28
| -0.6% | -$2.27K |
|
|
SPWR
609
DELISTED
SunPower Corporation Common Stock
SPWR
| $384K | 0.01% |
62,275
| – | – |
|
610
First Trust Cloud Computing ETF
SKYY
$3.08B
| $384K | 0.01% |
5,056
-315
| -6% | -$23.9K |
|
611
Airbnb
ABNB
$75.8B
| $384K | 0.01% |
2,797
+741
| +36% | +$102K |
|
612
Boston Scientific
BSX
$159B
| $383K | 0.01% |
7,253
-179
| -2% | -$9.45K |
|
613
Zillow
ZG
$20.5B
| $376K | 0.01% |
8,385
-45
| -0.5% | -$2.02K |
|
614
iShares Russell 1000 ETF
IWB
$43.4B
| $374K | 0.01% |
1,590
+300
| +23% | +$70.5K |
|
615
Liberty Live Group Series C
LLYVK
$8.88B
| $373K | 0.01% |
+11,625
| New | +$373K |
|
616
Cencora
COR
$56.7B
| $371K | 0.01% |
2,061
-241
| -10% | -$43.4K |
|
617
STAG Industrial
STAG
$6.9B
| $366K | 0.01% |
10,599
+2
| +0% | +$69 |
|
618
Ameriprise Financial
AMP
$46.1B
| $362K | 0.01% |
1,099
+67
| +6% | +$22.1K |
|
619
Oneok
OKE
$45.7B
| $362K | 0.01% |
5,707
+1,221
| +27% | +$77.4K |
|
620
Materion
MTRN
$2.33B
| $362K | 0.01% |
3,550
| – | – |
|
621
Aecom
ACM
$16.8B
| $361K | 0.01% |
4,345
-140
| -3% | -$11.6K |
|
622
Mercado Libre
MELI
$123B
| $360K | 0.01% |
284
-10
| -3% | -$12.7K |
|
|
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
| $359K | 0.01% |
16,164
-34,755
| -68% | -$773K |
|
624
NewMarket
NEU
$7.64B
| $357K | 0.01% |
785
| – | – |
|
625
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $357K | 0.01% |
2,237
-31
| -1% | -$4.95K |
|