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 | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$9.18B
| $10.8M | 0.24% |
154,825
-5,276
| -3% | -$368K |
|
127
Mastercard
MA
$528B
| $10.8M | 0.23% |
34,078
+540
| +2% | +$170K |
|
|
FARO
128
DELISTED
Faro Technologies
FARO
| $10.6M | 0.23% |
342,868
-7,333
| -2% | -$226K |
|
129
Canadian National Railway
CNI
$60.3B
| $10.5M | 0.23% |
93,600
-969
| -1% | -$109K |
|
130
Vanguard Total Bond Market
BND
$135B
| $10.5M | 0.23% |
139,504
-6,274
| -4% | -$472K |
|
131
Array Technologies
ARRY
$1.37B
| $10.4M | 0.23% |
943,886
+1,585
| +0.2% | +$17.5K |
|
132
Corning
GLW
$61B
| $10.1M | 0.22% |
320,688
-2,812
| -0.9% | -$88.6K |
|
133
Accenture
ACN
$159B
| $10.1M | 0.22% |
36,200
-254
| -0.7% | -$70.5K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $9.96M | 0.22% |
202,911
-69,110
| -25% | -$3.39M |
|
135
CVS Health
CVS
$93.6B
| $9.76M | 0.21% |
105,296
+763
| +0.7% | +$70.7K |
|
136
Markel Group
MKL
$24.2B
| $9.68M | 0.21% |
7,484
+2,435
| +48% | +$3.15M |
|
137
Snowflake
SNOW
$75.3B
| $9.65M | 0.21% |
69,404
+18
| +0% | +$2.5K |
|
138
Truist Financial
TFC
$60B
| $9.3M | 0.2% |
195,999
+18,747
| +11% | +$889K |
|
|
139
Warner Bros
WBD
$30B
| $9.04M | 0.2% |
+673,592
| New | +$9.04M |
|
140
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $9.04M | 0.2% |
227,777
-4,454
| -2% | -$177K |
|
141
AbbVie
ABBV
$375B
| $8.9M | 0.19% |
58,128
-1,607
| -3% | -$246K |
|
142
Valero Energy
VLO
$48.7B
| $8.43M | 0.18% |
79,276
-28,714
| -27% | -$3.05M |
|
|
AMRS
143
DELISTED
Amyris Inc.
AMRS
| $8.38M | 0.18% |
4,530,868
-125,877
| -3% | -$233K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.16M | 0.18% |
180,275
+99,910
| +124% | +$4.52M |
|
145
Sarepta Therapeutics
SRPT
$1.96B
| $8.11M | 0.18% |
108,161
-347
| -0.3% | -$26K |
|
146
AT&T
T
$212B
| $8.04M | 0.18% |
383,348
-124,198
| -24% | -$2.6M |
|
147
Ultragenyx Pharmaceutical
RARE
$3.07B
| $8M | 0.17% |
134,058
-2,221
| -2% | -$133K |
|
148
Cummins
CMI
$55.1B
| $7.93M | 0.17% |
40,961
-1,179
| -3% | -$228K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $7.77M | 0.17% |
314,647
-3,384
| -1% | -$83.5K |
|
|
AERI
150
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.75M | 0.17% |
1,033,852
+2,787
| +0.3% | +$20.9K |
|