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 | |
|---|---|---|---|---|---|---|
201
Baker Hughes
BKR
$44.9B
| $5.23M | 0.11% |
181,295
-3,976
| -2% | -$115K |
|
202
Qualcomm
QCOM
$172B
| $5.13M | 0.11% |
40,155
+1,320
| +3% | +$169K |
|
203
E.W. Scripps
SSP
$261M
| $5.12M | 0.11% |
410,407
-44,362
| -10% | -$553K |
|
204
Wells Fargo
WFC
$253B
| $5.09M | 0.11% |
129,985
+2,173
| +2% | +$85.1K |
|
205
CF Industries
CF
$13.7B
| $5.02M | 0.11% |
58,553
-42,365
| -42% | -$3.63M |
|
206
Philip Morris
PM
$251B
| $4.9M | 0.11% |
49,637
+1,104
| +2% | +$109K |
|
207
Dow Inc
DOW
$17.4B
| $4.89M | 0.11% |
94,799
-15,824
| -14% | -$817K |
|
208
Gilead Sciences
GILD
$143B
| $4.71M | 0.1% |
76,237
-5,470
| -7% | -$338K |
|
209
KLA
KLAC
$119B
| $4.71M | 0.1% |
14,763
-413
| -3% | -$132K |
|
210
Vanguard Value ETF
VTV
$143B
| $4.68M | 0.1% |
35,516
+5,860
| +20% | +$773K |
|
211
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.67M | 0.1% |
93,247
-84,595
| -48% | -$4.24M |
|
212
Hasbro
HAS
$11.2B
| $4.59M | 0.1% |
56,057
-2,099
| -4% | -$172K |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.57M | 0.1% |
33,207
-12,672
| -28% | -$1.74M |
|
214
LyondellBasell Industries
LYB
$17.7B
| $4.55M | 0.1% |
52,033
-26,892
| -34% | -$2.35M |
|
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.52M | 0.1% |
45,577
-27,469
| -38% | -$2.72M |
|
216
Eversource Energy
ES
$23.6B
| $4.36M | 0.1% |
51,651
-2,456
| -5% | -$207K |
|
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.32M | 0.09% |
36,175
-1,537
| -4% | -$183K |
|
218
Target
TGT
$42.3B
| $4.29M | 0.09% |
30,361
+2,264
| +8% | +$320K |
|
219
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.25M | 0.09% |
33,148
-170
| -0.5% | -$21.8K |
|
220
Omnicom Group
OMC
$15.4B
| $4.25M | 0.09% |
66,756
| – | – |
|
221
Becton Dickinson
BDX
$55.1B
| $4.21M | 0.09% |
17,089
-255
| -1% | -$62.9K |
|
222
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.15M | 0.09% |
45,569
-1,170
| -3% | -$107K |
|
223
Marathon Petroleum
MPC
$54.8B
| $4.14M | 0.09% |
50,333
-3,477
| -6% | -$286K |
|
224
Northrop Grumman
NOC
$83.2B
| $3.97M | 0.09% |
8,300
+21
| +0.3% | +$10.1K |
|
225
Papa John's
PZZA
$1.58B
| $3.95M | 0.09% |
47,283
-600
| -1% | -$50.1K |
|