PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$4.59B
(-19%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
807
New
21
Increased
260
Reduced
392
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $22.9M | 0.5% |
142,028
-5,539
| -4% | -$893K |
|
52
RTX Corp
RTX
$212B
| $22.8M | 0.5% |
237,028
-5,079
| -2% | -$488K |
|
53
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $22.7M | 0.5% |
916,290
-59,989
| -6% | -$1.49M |
|
54
Blackrock
BLK
$170B
| $22.5M | 0.49% |
36,959
+4,082
| +12% | +$2.49M |
|
55
FormFactor
FORM
$2.19B
| $22.1M | 0.48% |
570,781
-3,014
| -0.5% | -$117K |
|
56
AeroVironment
AVAV
$11.9B
| $21.8M | 0.47% |
264,934
+3,057
| +1% | +$251K |
|
57
Walt Disney
DIS
$211B
| $21.4M | 0.47% |
227,132
-3,735
| -2% | -$353K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $21.2M | 0.46% |
275,128
+1,905
| +0.7% | +$147K |
|
59
Werner Enterprises
WERN
$1.7B
| $21M | 0.46% |
545,466
-514
| -0.1% | -$19.8K |
|
60
Eli Lilly
LLY
$661B
| $20.6M | 0.45% |
63,459
-498
| -0.8% | -$161K |
|
61
Digital Realty Trust
DLR
$55.1B
| $20.5M | 0.45% |
158,018
+562
| +0.4% | +$73K |
|
62
UnitedHealth
UNH
$279B
| $19.8M | 0.43% |
38,454
-1,258
| -3% | -$646K |
|
63
Starbucks
SBUX
$99.2B
| $19.7M | 0.43% |
258,160
+24,149
| +10% | +$1.84M |
|
64
Bank of America
BAC
$371B
| $19.6M | 0.43% |
628,104
+64,486
| +11% | +$2.01M |
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.3M | 0.42% |
208,414
+86,926
| +72% | +$8.03M |
|
66
Ionis Pharmaceuticals
IONS
$9.64B
| $19.1M | 0.42% |
515,859
-6,109
| -1% | -$226K |
|
67
PepsiCo
PEP
$203B
| $19.1M | 0.42% |
114,429
-3,450
| -3% | -$575K |
|
68
Honeywell
HON
$136B
| $18.9M | 0.41% |
108,765
-872
| -0.8% | -$152K |
|
69
Intel
INTC
$105B
| $18.7M | 0.41% |
500,397
-66,074
| -12% | -$2.47M |
|
70
United Parcel Service
UPS
$72.3B
| $18.1M | 0.4% |
99,365
-3,492
| -3% | -$637K |
|
71
CAE Inc
CAE
$8.55B
| $17.8M | 0.39% |
721,024
-2,062
| -0.3% | -$50.8K |
|
72
Royal Caribbean
RCL
$96.4B
| $17.7M | 0.38% |
505,614
-9,038
| -2% | -$316K |
|
73
Commault Systems
CVLT
$7.96B
| $17.6M | 0.38% |
280,497
-4,450
| -2% | -$280K |
|
74
American Express
AXP
$225B
| $17.3M | 0.38% |
124,775
+1,310
| +1% | +$182K |
|
75
Viavi Solutions
VIAV
$2.57B
| $17.3M | 0.38% |
1,305,532
-7,591
| -0.6% | -$100K |
|