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 | |
|---|---|---|---|---|---|---|
801
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-13,467
| Closed | -$399K |
|
802
Toyota
TM
$252B
| – | – |
-1,751
| Closed | -$316K |
|
803
Trade Desk
TTD
$26.3B
| – | – |
-3,260
| Closed | -$226K |
|
804
UTStarcom
UTSI
$23.6M
| – | – |
-2,500
| Closed | -$7K |
|
805
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-2,080
| Closed | -$366K |
|
806
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-11,575
| Closed | -$572K |
|