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
Cap. Flow
-$117M
Cap. Flow %
-2.55%
Top 10 Hldgs %
18.46%
Holding
807
New
21
Increased
258
Reduced
394
Closed
61

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
$11.6M
2
WBD icon
Warner Bros
WBD
$9.04M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$8.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.03M
5
VEA icon
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
C icon
Citigroup
C
$8.07M
5
VB icon
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
VO icon
151
Vanguard Mid-Cap ETF
VO
$87.3B
$7.69M 0.17%
39,018
-20,790
-35% -$4.09M
MMM icon
152
3M
MMM
$82.7B
$7.6M 0.17%
70,239
-8,287
-11% -$897K
STZ icon
153
Constellation Brands
STZ
$26.2B
$7.59M 0.17%
32,577
-3,202
-9% -$746K
NXST icon
154
Nexstar Media Group
NXST
$6.31B
$7.58M 0.17%
46,524
-3,340
-7% -$544K
GD icon
155
General Dynamics
GD
$86.8B
$7.57M 0.17%
34,234
+1,616
+5% +$358K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.57M 0.17%
138,712
-35,438
-20% -$1.93M
EGIO
157
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.52M 0.16%
81,352
+30,658
+60% +$2.83M
CRNC icon
158
Cerence
CRNC
$399M
$7.5M 0.16%
297,087
+333
+0.1% +$8.4K
NXPI icon
159
NXP Semiconductors
NXPI
$57.2B
$7.48M 0.16%
50,518
-12,107
-19% -$1.79M
PTCT icon
160
PTC Therapeutics
PTCT
$4.55B
$7.37M 0.16%
183,976
-605
-0.3% -$24.2K
XME icon
161
SPDR S&P Metals & Mining ETF
XME
$2.35B
$7.3M 0.16%
168,126
+4,314
+3% +$187K
UNP icon
162
Union Pacific
UNP
$131B
$7.11M 0.16%
33,346
-1,416
-4% -$302K
CL icon
163
Colgate-Palmolive
CL
$68.8B
$7.07M 0.15%
88,179
-2,901
-3% -$232K
WELL icon
164
Welltower
WELL
$112B
$6.89M 0.15%
83,634
+3,540
+4% +$292K
TVRD
165
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$6.78M 0.15%
20,631
+72
+0.4% +$23.7K
LOW icon
166
Lowe's Companies
LOW
$151B
$6.73M 0.15%
38,507
-781
-2% -$136K
HP icon
167
Helmerich & Payne
HP
$2.01B
$6.67M 0.15%
154,885
-534
-0.3% -$23K
LHX icon
168
L3Harris
LHX
$51B
$6.65M 0.15%
27,523
-1,536
-5% -$371K
XYL icon
169
Xylem
XYL
$34.2B
$6.64M 0.14%
84,986
-2,900
-3% -$227K
SHEL icon
170
Shell
SHEL
$208B
$6.57M 0.14%
125,698
-5,284
-4% -$276K
UFI icon
171
UNIFI
UFI
$82.4M
$6.5M 0.14%
462,470
-4,348
-0.9% -$61.1K
DY icon
172
Dycom Industries
DY
$7.19B
$6.45M 0.14%
69,290
-3,520
-5% -$328K
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$6.41M 0.14%
103,284
-1,944
-2% -$121K
GIS icon
174
General Mills
GIS
$27B
$6.36M 0.14%
84,332
+66
+0.1% +$4.98K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.34M 0.14%
152,275
+52,687
+53% +$2.19M
5 6
7
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