PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$6.92M |
| 5 |
KKR & Co
KKR
|
$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.9M |
| 3 |
Royal Caribbean
RCL
|
$15.9M |
| 4 |
AeroVironment
AVAV
|
$15.7M |
| 5 |
Golar LNG
GLNG
|
$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.59M | 0.08% |
65,906
-6,722
| -9% | -$570K |
|
227
Palantir
PLTR
$363B
| $5.57M | 0.08% |
40,830
+1,993
| +5% | +$272K |
|
228
Bank of New York Mellon
BK
$73.1B
| $5.54M | 0.08% |
60,767
-2,846
| -4% | -$259K |
|
229
Bristol-Myers Squibb
BMY
$96B
| $5.44M | 0.08% |
117,469
-6,817
| -5% | -$316K |
|
230
Evercore
EVR
$12.3B
| $5.38M | 0.08% |
+19,940
| New | +$5.38M |
|
231
Stryker
SYK
$150B
| $5.29M | 0.08% |
13,379
-582
| -4% | -$230K |
|
232
Sphere Entertainment
SPHR
$1.76B
| $5.28M | 0.08% |
126,211
+59,266
| +89% | +$2.48M |
|
233
Danaher
DHR
$143B
| $5.26M | 0.08% |
26,616
+159
| +0.6% | +$31.4K |
|
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.25M | 0.08% |
106,998
+30,115
| +39% | +$1.48M |
|
235
Becton Dickinson
BDX
$55.1B
| $5.24M | 0.08% |
30,448
-1,802
| -6% | -$310K |
|
236
Trane Technologies
TT
$92.1B
| $5.23M | 0.08% |
11,950
+130
| +1% | +$56.9K |
|
237
Vanguard Total International Stock ETF
VXUS
$102B
| $5.1M | 0.07% |
73,843
-4,359
| -6% | -$301K |
|
238
Energy Recovery
ERII
$767M
| $5.1M | 0.07% |
399,171
+119,445
| +43% | +$1.53M |
|
239
UNIFI
UFI
$82.4M
| $5.09M | 0.07% |
974,673
-29,891
| -3% | -$156K |
|
240
Lyft
LYFT
$6.91B
| $5.07M | 0.07% |
321,428
-7,316
| -2% | -$115K |
|
241
Robert Half
RHI
$3.77B
| $5.05M | 0.07% |
123,066
-41,904
| -25% | -$1.72M |
|
242
IPG Photonics
IPGP
$3.56B
| $5M | 0.07% |
72,802
-25,451
| -26% | -$1.75M |
|
243
Prologis
PLD
$105B
| $4.98M | 0.07% |
47,330
-8,231
| -15% | -$865K |
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.9M | 0.07% |
41,178
+1,268
| +3% | +$151K |
|
245
TJX Companies
TJX
$155B
| $4.88M | 0.07% |
39,480
-717
| -2% | -$88.5K |
|
246
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.81M | 0.07% |
75,170
+1,935
| +3% | +$124K |
|
247
CF Industries
CF
$13.7B
| $4.78M | 0.07% |
51,978
-169
| -0.3% | -$15.5K |
|
248
Omnicom Group
OMC
$15.4B
| $4.66M | 0.07% |
64,718
-81
| -0.1% | -$5.83K |
|
249
Liberty Live Group Series A
LLYVA
$8.63B
| $4.64M | 0.07% |
58,322
-22,032
| -27% | -$1.75M |
|
250
Rogers Corp
ROG
$1.43B
| $4.63M | 0.07% |
67,665
-23,770
| -26% | -$1.63M |
|