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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $17.1M | 0.37% |
35,758
-5,867
| -14% | -$2.81M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $17M | 0.37% |
219,956
-2,769
| -1% | -$214K |
|
78
Blackstone
BX
$131B
| $17M | 0.37% |
185,870
+19,022
| +11% | +$1.74M |
|
79
Chevron
CVX
$318B
| $16.9M | 0.37% |
116,888
-13,710
| -10% | -$1.98M |
|
|
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.7M | 0.36% |
630,810
+1,334
| +0.2% | +$35.3K |
|
81
Stratasys
SSYS
$863M
| $16.4M | 0.36% |
874,858
+307,194
| +54% | +$5.76M |
|
82
Robert Half
RHI
$3.78B
| $16.3M | 0.36% |
217,900
-694
| -0.3% | -$52K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $16.2M | 0.35% |
52,616
+6,762
| +15% | +$2.08M |
|
84
FedEx
FDX
$53.2B
| $15.7M | 0.34% |
69,457
-839
| -1% | -$190K |
|
85
Tenable Holdings
TENB
$3.72B
| $15.7M | 0.34% |
346,322
-1,107
| -0.3% | -$50.3K |
|
86
Tesla
TSLA
$1.08T
| $15.7M | 0.34% |
69,768
+15,207
| +28% | +$3.41M |
|
87
Goldman Sachs
GS
$221B
| $15.6M | 0.34% |
52,416
-9,315
| -15% | -$2.77M |
|
|
88
Sinclair Inc
SBGI
$980M
| $15.3M | 0.33% |
750,247
+570,132
| +317% | +$11.6M |
|
89
Oracle
ORCL
$628B
| $15.1M | 0.33% |
216,630
-7,446
| -3% | -$520K |
|
90
Advanced Energy
AEIS
$5.48B
| $15.1M | 0.33% |
206,788
+958
| +0.5% | +$69.9K |
|
91
Walmart
WMT
$793B
| $14.9M | 0.33% |
368,868
+11,259
| +3% | +$456K |
|
|
92
Citigroup
C
$175B
| $14.8M | 0.32% |
321,941
-175,482
| -35% | -$8.07M |
|
93
Amgen
AMGN
$153B
| $14.8M | 0.32% |
60,743
-1,434
| -2% | -$349K |
|
94
nLIGHT
LASR
$1.43B
| $14.6M | 0.32% |
1,424,103
+83,767
| +6% | +$856K |
|
95
Eaton
ETN
$134B
| $14.4M | 0.31% |
114,545
+21,304
| +23% | +$2.68M |
|
96
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $14.2M | 0.31% |
288,979
-13,576
| -4% | -$669K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $14.2M | 0.31% |
26,139
+481
| +2% | +$261K |
|
98
Exxon Mobil
XOM
$477B
| $13.9M | 0.3% |
162,741
-2,609
| -2% | -$223K |
|
99
Telos
TLS
$470M
| $13.9M | 0.3% |
1,721,480
+162,452
| +10% | +$1.31M |
|
|
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.9M | 0.3% |
635,813
-530,071
| -45% | -$11.6M |
|