PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-3.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.36B
AUM Growth
+$4.36B
(-5%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
267
Reduced
369
Closed
37
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$65.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.7M |
| 3 |
Itron
ITRI
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.62M |
| 5 |
Manchester United
MANU
|
$7.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.9M |
| 3 |
Rogers Corp
ROG
|
$11.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$9.24M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.35% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hexcel
HXL
$5.08B
| $13.2M | 0.3% |
255,959
-7,867
| -3% | -$407K |
|
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $13.1M | 0.3% |
39,821
+29,310
| +279% | +$9.62M |
|
|
AMRS
103
DELISTED
Amyris Inc.
AMRS
| $13M | 0.3% |
4,461,221
-69,647
| -2% | -$203K |
|
104
Oracle
ORCL
$628B
| $12.9M | 0.3% |
211,192
-5,438
| -3% | -$332K |
|
105
PNC Financial Services
PNC
$80.7B
| $12.6M | 0.29% |
84,001
-1,376
| -2% | -$206K |
|
106
Stratasys
SSYS
$863M
| $12.4M | 0.28% |
861,249
-13,609
| -2% | -$196K |
|
107
McDonald's
MCD
$226B
| $12.3M | 0.28% |
53,433
+529
| +1% | +$122K |
|
108
Intel
INTC
$105B
| $12.3M | 0.28% |
475,876
-24,521
| -5% | -$632K |
|
109
Vanguard Large-Cap ETF
VV
$44.3B
| $12.1M | 0.28% |
73,673
-2,668
| -3% | -$436K |
|
110
Lockheed Martin
LMT
$105B
| $11.8M | 0.27% |
30,550
-257
| -0.8% | -$99.3K |
|
111
Citigroup
C
$175B
| $11.8M | 0.27% |
282,114
-39,827
| -12% | -$1.66M |
|
112
Snowflake
SNOW
$76.5B
| $11.7M | 0.27% |
68,904
-500
| -0.7% | -$85K |
|
|
EGIO
113
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.7M | 0.27% |
105,263
+23,911
| +29% | +$2.66M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.6M | 0.27% |
91,392
-6,132
| -6% | -$780K |
|
115
Tenable Holdings
TENB
$3.72B
| $11.6M | 0.27% |
333,473
-12,849
| -4% | -$447K |
|
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $11.6M | 0.27% |
300,180
-4,150
| -1% | -$160K |
|
|
117
Itron
ITRI
$5.53B
| $11.5M | 0.27% |
274,230
+250,745
| +1,068% | +$10.6M |
|
118
FedEx
FDX
$53.2B
| $11.5M | 0.26% |
77,524
+8,067
| +12% | +$1.2M |
|
119
Sarepta Therapeutics
SRPT
$1.98B
| $11.2M | 0.26% |
101,614
-6,547
| -6% | -$724K |
|
120
Adobe
ADBE
$148B
| $11.1M | 0.25% |
40,306
+2,900
| +8% | +$798K |
|
121
Micron Technology
MU
$133B
| $11.1M | 0.25% |
221,358
-12,077
| -5% | -$605K |
|
122
IBM
IBM
$227B
| $11M | 0.25% |
92,890
+2,810
| +3% | +$334K |
|
123
CAE Inc
CAE
$8.55B
| $10.9M | 0.25% |
710,059
-10,965
| -2% | -$168K |
|
124
Ichor Holdings
ICHR
$552M
| $10.5M | 0.24% |
435,704
-38,611
| -8% | -$935K |
|
125
CVS Health
CVS
$93B
| $10.5M | 0.24% |
110,441
+5,145
| +5% | +$491K |
|