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 | |
|---|---|---|---|---|---|---|
676
Boston Scientific
BSX
$156B
| $217K | 0.01% |
+5,613
| New | +$217K |
|
677
Magna International
MGA
$12.9B
| $214K | ﹤0.01% |
4,515
-1,680
| -27% | -$79.6K |
|
678
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $213K | ﹤0.01% |
11,543
-3,338
| -22% | -$61.6K |
|
679
Huntsman Corp
HUN
$1.88B
| $213K | ﹤0.01% |
8,697
+997
| +13% | +$24.4K |
|
680
Spectrum Brands
SPB
$1.3B
| $213K | ﹤0.01% |
5,446
-169
| -3% | -$6.61K |
|
681
Super Micro Computer
SMCI
$26.1B
| $211K | ﹤0.01% |
38,250
-135,070
| -78% | -$745K |
|
682
Bausch Health
BHC
$2.64B
| $209K | ﹤0.01% |
30,350
-29,400
| -49% | -$202K |
|
683
Etsy
ETSY
$5.73B
| $209K | ﹤0.01% |
+2,089
| New | +$209K |
|
684
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $209K | ﹤0.01% |
+9,840
| New | +$209K |
|
685
Cemex
CX
$13.3B
| $208K | ﹤0.01% |
60,550
-47,400
| -44% | -$163K |
|
|
GOL
686
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $208K | ﹤0.01% |
63,312
| – | – |
|
687
Haleon
HLN
$44B
| $207K | ﹤0.01% |
+33,978
| New | +$207K |
|
688
Jacobs Solutions
J
$17.3B
| $206K | ﹤0.01% |
2,296
+270
| +13% | +$24.2K |
|
689
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $205K | ﹤0.01% |
4,499
| – | – |
|
690
Mercado Libre
MELI
$119B
| $205K | ﹤0.01% |
+248
| New | +$205K |
|
691
Sempra
SRE
$53.5B
| $204K | ﹤0.01% |
+2,720
| New | +$204K |
|
692
International Paper
IP
$24.5B
| $201K | ﹤0.01% |
6,335
+945
| +18% | +$30K |
|
693
IHS Holding
IHS
$2.42B
| $193K | ﹤0.01% |
34,670
+1,400
| +4% | +$7.79K |
|
|
PLYA
694
DELISTED
Playa Hotels & Resorts
PLYA
| $193K | ﹤0.01% |
33,100
-2,000
| -6% | -$11.7K |
|
695
Banco Santander
SAN
$148B
| $193K | ﹤0.01% |
83,227
| – | – |
|
696
Wendy's
WEN
$1.87B
| $190K | ﹤0.01% |
10,140
| – | – |
|
697
BlackRock Core Bond Trust
BHK
$712M
| $189K | ﹤0.01% |
18,871
| – | – |
|
698
UBS Group
UBS
$127B
| $183K | ﹤0.01% |
12,641
| – | – |
|
699
Marqeta
MQ
$2.64B
| $175K | ﹤0.01% |
24,600
-5,975
| -20% | -$42.5K |
|
700
Gabelli Equity Trust
GAB
$1.9B
| $174K | ﹤0.01% |
31,614
| – | – |
|