PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
This Quarter Return
+8.35%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.89B
AUM Growth
+$4.89B
Cap. Flow
+$27.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
320
Reduced
333
Closed
29

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.31M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$7.5M
4
AVGO icon
Broadcom
AVGO
$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.99M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$11.3M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$10.5M
3
MANU icon
Manchester United
MANU
$5.91M
4
BYD icon
Boyd Gaming
BYD
$5.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.77M

Sector Composition

1 Technology 23.1%
2 Healthcare 13.21%
3 Industrials 10.34%
4 Financials 8.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUT
751
Gabelli Utility Trust
GUT
$529M
$79.8K ﹤0.01%
+11,164
New +$79.8K
MYNA
752
DELISTED
Mynaric AG American Depository Shares
MYNA
$78.4K ﹤0.01%
12,625
– –
PED icon
753
PEDEVCO
PED
$57.5M
$68.9K ﹤0.01%
65,000
– –
CRBU icon
754
Caribou Biosciences
CRBU
$176M
$68.5K ﹤0.01%
12,903
– –
NXE icon
755
NexGen Energy
NXE
$4.5B
$53.6K ﹤0.01%
14,000
– –
ARR
756
Armour Residential REIT
ARR
$1.78B
$53K ﹤0.01%
+10,100
New +$53K
DWSN icon
757
Dawson Geophysical
DWSN
$50.3M
$52.5K ﹤0.01%
32,422
– –
FAX
758
abrdn Asia-Pacific Income Fund
FAX
$674M
$51.2K ﹤0.01%
19,251
– –
LOCL icon
759
Local Bounti
LOCL
$56.6M
$48.6K ﹤0.01%
61,000
– –
ANGI icon
760
Angi Inc
ANGI
$792M
$45.4K ﹤0.01%
20,000
+7,000
+54% +$15.9K
CRMD icon
761
CorMedix
CRMD
$1.02B
$41.4K ﹤0.01%
10,000
– –
GOL
762
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$39.8K ﹤0.01%
15,150
-1,500
-9% -$3.95K
NTIP icon
763
Network-1 Technologies
NTIP
$43.4M
$30.1K ﹤0.01%
14,003
– –
POWW icon
764
Outdoor Holding Company Common Stock
POWW
$173M
$29.6K ﹤0.01%
15,000
– –
CCO icon
765
Clear Channel Outdoor Holdings
CCO
$636M
$18K ﹤0.01%
15,000
– –
WWR icon
766
Westwater Resources
WWR
$69.3M
$13.9K ﹤0.01%
12,500
– –
IMBI
767
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7.65K ﹤0.01%
15,000
– –
NCMI icon
768
National CineMedia
NCMI
$419M
$3.42K ﹤0.01%
+25,894
New +$3.42K
HZNP
769
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,275
Closed -$259K
AUY
770
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,800
Closed -$59.9K
FRC
771
DELISTED
First Republic Bank
FRC
– –
-7,135
Closed -$870K
XYZ
772
Block, Inc.
XYZ
$46.2B
– –
-3,464
Closed -$218K
FLG
773
Flagstar Financial, Inc.
FLG
$5.33B
– –
-11,891
Closed -$102K
SPHR icon
774
Sphere Entertainment
SPHR
$1.74B
– –
-11,156
Closed -$502K
SHYD icon
775
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-41,885
Closed -$933K
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