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 | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$23.3B
| $251K | 0.01% |
2,712
-58
| -2% | -$5.37K |
|
652
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $249K | 0.01% |
4,800
| – | – |
|
653
Marqeta
MQ
$2.76B
| $248K | 0.01% |
30,575
-7,525
| -20% | -$61K |
|
654
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $247K | 0.01% |
9,768
-187,918
| -95% | -$4.75M |
|
655
Charter Communications
CHTR
$35.7B
| $246K | 0.01% |
+525
| New | +$246K |
|
656
Geospace Technologies
GEOS
$231M
| $244K | 0.01% |
51,561
| – | – |
|
657
Boston Properties
BXP
$12.2B
| $244K | 0.01% |
2,742
+27
| +1% | +$2.4K |
|
658
eBay
EBAY
$42.3B
| $244K | 0.01% |
5,846
+955
| +20% | +$39.9K |
|
659
Brown & Brown
BRO
$31.3B
| $243K | 0.01% |
4,163
+117
| +3% | +$6.83K |
|
660
PPG Industries
PPG
$24.8B
| $243K | 0.01% |
2,126
+446
| +27% | +$51K |
|
|
PLYA
661
DELISTED
Playa Hotels & Resorts
PLYA
| $241K | 0.01% |
35,100
| – | – |
|
662
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $240K | 0.01% |
+8,400
| New | +$240K |
|
663
Motorola Solutions
MSI
$79.8B
| $240K | 0.01% |
1,144
+279
| +32% | +$58.5K |
|
664
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $235K | 0.01% |
3,066
| – | – |
|
665
Vodafone
VOD
$28.5B
| $234K | 0.01% |
15,005
-244
| -2% | -$3.81K |
|
666
Banco Santander
SAN
$141B
| $233K | 0.01% |
83,227
-39,080
| -32% | -$109K |
|
|
PPT
667
Putnam Premier Income Trust
PPT
$354M
| $232K | 0.01% |
61,150
-6,000
| -9% | -$22.8K |
|
668
American International
AIG
$43.9B
| $231K | 0.01% |
4,509
+535
| +13% | +$27.4K |
|
669
Corbus Pharmaceuticals
CRBP
$121M
| $230K | 0.01% |
30,334
-162
| -0.5% | -$1.23K |
|
670
Hartford Financial Services
HIG
$37B
| $230K | 0.01% |
3,514
+464
| +15% | +$30.4K |
|
671
Broadridge
BR
$29.4B
| $229K | 0.01% |
1,607
+183
| +13% | +$26.1K |
|
672
iShares MSCI India ETF
INDA
$9.26B
| $229K | 0.01% |
5,820
| – | – |
|
673
Allstate
ALL
$53.1B
| $228K | 0.01% |
1,802
+248
| +16% | +$31.4K |
|
674
Teladoc Health
TDOC
$1.38B
| $228K | 0.01% |
6,862
-1,075
| -14% | -$35.7K |
|
675
Vanguard Energy ETF
VDE
$7.2B
| $228K | 0.01% |
2,294
-135
| -6% | -$13.4K |
|