PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$6.92M |
| 5 |
KKR & Co
KKR
|
$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.9M |
| 3 |
Royal Caribbean
RCL
|
$15.9M |
| 4 |
AeroVironment
AVAV
|
$15.7M |
| 5 |
Golar LNG
GLNG
|
$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Nu Holdings
NU
$71.2B
| $153K | ﹤0.01% |
11,145
-6,962
| -38% | -$95.5K |
|
|
SIFY
827
Sify Technologies
SIFY
$808M
| $153K | ﹤0.01% |
33,236
-796
| -2% | -$3.65K |
|
828
Arcos Dorados Holdings
ARCO
$1.47B
| $131K | ﹤0.01% |
16,600
+5,500
| +50% | +$43.4K |
|
829
Global X SuperIncome Preferred ETF
SPFF
$135M
| $125K | ﹤0.01% |
13,928
| – | – |
|
830
Wendy's
WEN
$1.97B
| $115K | ﹤0.01% |
10,040
| – | – |
|
|
RWT
831
Redwood Trust
RWT
$823M
| $114K | ﹤0.01% |
19,250
+8,118
| +73% | +$48K |
|
832
Viatris
VTRS
$12.2B
| $111K | ﹤0.01% |
+12,383
| New | +$111K |
|
833
Nuveen Municipal Value Fund
NUV
$1.82B
| $110K | ﹤0.01% |
12,639
| – | – |
|
834
Vodafone
VOD
$28.5B
| $107K | ﹤0.01% |
10,067
-163
| -2% | -$1.74K |
|
835
BlackRock Core Bond Trust
BHK
$707M
| $102K | ﹤0.01% |
10,481
-624
| -6% | -$6.07K |
|
836
Westwater Resources
WWR
$61.8M
| $82.7K | ﹤0.01% |
137,500
+3,600
| +3% | +$2.16K |
|
837
Local Bounti
LOCL
$50.4M
| $72.2K | ﹤0.01% |
30,845
| – | – |
|
838
Geron
GERN
$893M
| $71.2K | ﹤0.01% |
50,505
-2,000
| -4% | -$2.82K |
|
839
Dawson Geophysical
DWSN
$50M
| $64.2K | ﹤0.01% |
44,000
-6,422
| -13% | -$9.38K |
|
840
Esperion Therapeutics
ESPR
$540M
| $60.2K | ﹤0.01% |
61,105
-320
| -0.5% | -$315 |
|
|
CIK
841
Credit Suisse Asset Management Income Fund
CIK
$163M
| $51.6K | ﹤0.01% |
17,440
| – | – |
|
842
Lexicon Pharmaceuticals
LXRX
$396M
| $48.1K | ﹤0.01% |
50,815
-3,365
| -6% | -$3.18K |
|
843
Acumen Pharmaceuticals
ABOS
$87.2M
| $20.9K | ﹤0.01% |
18,020
| – | – |
|
844
Clear Channel Outdoor Holdings
CCO
$656M
| $17.6K | ﹤0.01% |
15,000
| – | – |
|
845
Caribou Biosciences
CRBU
$174M
| $16.3K | ﹤0.01% |
12,903
| – | – |
|
846
Atour Lifestyle Holdings
ATAT
$5.39B
| – | – |
-7,500
| Closed | -$213K |
|
847
Battalion Oil
BATL
$17.9M
| – | – |
-10,000
| Closed | -$13K |
|
848
Centene
CNC
$14.2B
| – | – |
-4,258
| Closed | -$259K |
|
|
DFS
849
DELISTED
Discover Financial Services
DFS
| – | – |
-29,898
| Closed | -$5.1M |
|
850
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-4,825
| Closed | -$211K |
|