PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$280M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
192
Reduced
369
Closed
27
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$23.1M |
| 2 |
Lumentum
LITE
|
$18.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$16.5M |
| 4 |
Nexstar Media Group
NXST
|
$16.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$37.1M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.5M |
| 4 |
Lam Research
LRCX
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 15.34% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cal-Maine
CALM
$5.52B
| $4.2M | 0.08% |
114,073
+2,130
| +2% | +$78.4K |
|
227
FedEx
FDX
$53.7B
| $4.16M | 0.08% |
21,330
-404
| -2% | -$78.8K |
|
|
WRK
228
DELISTED
WestRock Company
WRK
| $4.15M | 0.08% |
79,700
-6,382
| -7% | -$332K |
|
229
TotalEnergies
TTE
$133B
| $4.09M | 0.08% |
81,066
+687
| +0.9% | +$34.6K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.05M | 0.08% |
72,597
+6,397
| +10% | +$357K |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.04M | 0.08% |
84,590
+4,920
| +6% | +$235K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.02M | 0.08% |
34,080
-1,359
| -4% | -$160K |
|
233
NOV
NOV
$4.95B
| $3.99M | 0.08% |
99,435
-4,965
| -5% | -$199K |
|
234
United Parcel Service
UPS
$72.1B
| $3.97M | 0.08% |
36,972
-6,183
| -14% | -$663K |
|
235
Adobe
ADBE
$148B
| $3.93M | 0.08% |
30,188
-407
| -1% | -$53K |
|
236
Eli Lilly
LLY
$652B
| $3.91M | 0.07% |
46,540
-1,637
| -3% | -$138K |
|
237
Costco
COST
$427B
| $3.87M | 0.07% |
23,066
-312
| -1% | -$52.3K |
|
238
News Corp Class A
NWSA
$16.6B
| $3.82M | 0.07% |
293,629
-4,850
| -2% | -$63K |
|
239
Western Digital
WDC
$31.9B
| $3.82M | 0.07% |
61,176
-12,634
| -17% | -$788K |
|
240
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.8M | 0.07% |
22,769
+288
| +1% | +$48K |
|
241
Edgewell Personal Care
EPC
$1.09B
| $3.78M | 0.07% |
51,716
-325
| -0.6% | -$23.8K |
|
242
Travelers Companies
TRV
$62B
| $3.73M | 0.07% |
30,981
-1,542
| -5% | -$186K |
|
243
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.69M | 0.07% |
59,164
-420
| -0.7% | -$26.2K |
|
244
Alphabet (Google) Class C
GOOG
$2.84T
| $3.67M | 0.07% |
88,540
+900
| +1% | +$37.3K |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.66M | 0.07% |
112,857
-10,662
| -9% | -$345K |
|
246
Aptiv
APTV
$17.5B
| $3.62M | 0.07% |
44,994
+5,369
| +14% | +$432K |
|
247
Enbridge
ENB
$105B
| $3.59M | 0.07% |
+85,844
| New | +$3.59M |
|
248
Starbucks
SBUX
$97.1B
| $3.59M | 0.07% |
61,460
-6,921
| -10% | -$404K |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.57M | 0.07% |
89,765
+15,599
| +21% | +$620K |
|
250
Rio Tinto
RIO
$104B
| $3.56M | 0.07% |
87,607
+1,199
| +1% | +$48.8K |
|