PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
-$1.06B
(-19%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
807
New
21
Increased
258
Reduced
394
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 | |
|---|---|---|---|---|---|---|
101
Hexcel
HXL
$5.04B
| $13.8M | 0.3% |
263,826
-2,974
| -1% | -$156K |
|
102
OneSpaWorld
OSW
$2.3B
| $13.7M | 0.3% |
1,910,126
-21,385
| -1% | -$153K |
|
103
Adobe
ADBE
$144B
| $13.7M | 0.3% |
37,406
+204
| +0.5% | +$74.7K |
|
104
PNC Financial Services
PNC
$81.2B
| $13.5M | 0.29% |
85,377
+535
| +0.6% | +$84.4K |
|
105
Las Vegas Sands
LVS
$37.8B
| $13.5M | 0.29% |
400,933
-9,098
| -2% | -$306K |
|
106
Lockheed Martin
LMT
$106B
| $13.2M | 0.29% |
30,807
| – | – |
|
107
IAC Inc
IAC
$2.87B
| $13.2M | 0.29% |
211,798
-741
| -0.3% | -$46.2K |
|
108
Vanguard Large-Cap ETF
VV
$44.4B
| $13.2M | 0.29% |
76,341
-34,085
| -31% | -$5.87M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $13.1M | 0.29% |
97,524
+8,228
| +9% | +$1.1M |
|
110
McDonald's
MCD
$227B
| $13.1M | 0.28% |
52,904
+294
| +0.6% | +$72.6K |
|
111
Waste Management
WM
$91B
| $12.9M | 0.28% |
84,481
-2,296
| -3% | -$351K |
|
112
Micron Technology
MU
$133B
| $12.9M | 0.28% |
233,435
-22,288
| -9% | -$1.23M |
|
113
IBM
IBM
$228B
| $12.7M | 0.28% |
90,080
-2,228
| -2% | -$315K |
|
114
NVIDIA
NVDA
$4.17T
| $12.6M | 0.27% |
830,790
+24,500
| +3% | +$371K |
|
115
Ichor Holdings
ICHR
$557M
| $12.3M | 0.27% |
474,315
+102,636
| +28% | +$2.67M |
|
116
Cameco
CCJ
$33.2B
| $12.3M | 0.27% |
584,460
-21,300
| -4% | -$448K |
|
|
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $12.2M | 0.27% |
304,330
+214,756
| +240% | +$8.64M |
|
118
Cytokinetics
CYTK
$6.05B
| $11.8M | 0.26% |
300,146
-1,318
| -0.4% | -$51.8K |
|
|
ITCI
119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.8M | 0.26% |
206,025
-509
| -0.2% | -$29.1K |
|
120
Coca-Cola
KO
$297B
| $11.7M | 0.26% |
185,964
+482
| +0.3% | +$30.3K |
|
121
Ultra Clean Holdings
UCTT
$1.07B
| $11.6M | 0.25% |
388,315
-1,222
| -0.3% | -$36.4K |
|
|
122
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.4M | 0.25% |
280,087
+192,446
| +220% | +$7.85M |
|
123
Applied Materials
AMAT
$126B
| $11.4M | 0.25% |
124,987
-32
| -0% | -$2.91K |
|
124
3D Systems Corporation
DDD
$265M
| $11.1M | 0.24% |
1,143,331
+442,780
| +63% | +$4.29M |
|
125
Caterpillar
CAT
$195B
| $11M | 0.24% |
61,454
-958
| -2% | -$171K |
|