PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
-$33.3M
(-0.64%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
213
Reduced
359
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$34.5M |
| 2 |
Avnet
AVT
|
$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 4 |
Lam Research
LRCX
|
$25M |
| 5 |
VAL
Valspar
VAL
|
$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.8B
| $4.1M | 0.08% |
61,162
-14
| -0% | -$938 |
|
227
Delta Air Lines
DAL
$40.1B
| $4.09M | 0.08% |
76,158
+3,026
| +4% | +$163K |
|
228
Textron
TXT
$14.4B
| $4.09M | 0.08% |
86,795
-3,550
| -4% | -$167K |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.09M | 0.08% |
75,051
+2,454
| +3% | +$134K |
|
230
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.94M | 0.08% |
60,420
+1,256
| +2% | +$81.9K |
|
231
L3Harris
LHX
$50.6B
| $3.89M | 0.07% |
35,674
-2,405
| -6% | -$262K |
|
232
Edgewell Personal Care
EPC
$1.09B
| $3.89M | 0.07% |
51,101
-615
| -1% | -$46.8K |
|
233
News Corp Class A
NWSA
$16.5B
| $3.84M | 0.07% |
280,136
-13,493
| -5% | -$185K |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.78M | 0.07% |
92,649
+2,884
| +3% | +$118K |
|
235
Travelers Companies
TRV
$62B
| $3.78M | 0.07% |
29,871
-1,110
| -4% | -$140K |
|
236
Prologis
PLD
$105B
| $3.76M | 0.07% |
64,183
-584
| -0.9% | -$34.2K |
|
237
Phillips 66
PSX
$52.8B
| $3.76M | 0.07% |
45,455
-12,041
| -21% | -$996K |
|
238
Costco
COST
$425B
| $3.72M | 0.07% |
23,235
+169
| +0.7% | +$27K |
|
239
Novo Nordisk
NVO
$245B
| $3.68M | 0.07% |
171,574
+7,942
| +5% | +$170K |
|
240
Rio Tinto
RIO
$103B
| $3.64M | 0.07% |
86,133
-1,474
| -2% | -$62.4K |
|
241
Starbucks
SBUX
$97B
| $3.6M | 0.07% |
61,688
+228
| +0.4% | +$13.3K |
|
242
Church & Dwight Co
CHD
$23.2B
| $3.59M | 0.07% |
69,247
-8
| -0% | -$415 |
|
243
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $3.53M | 0.07% |
147,610
+51,647
| +54% | +$1.23M |
|
244
Lumen
LUMN
$4.86B
| $3.52M | 0.07% |
147,424
-1,603
| -1% | -$38.3K |
|
245
PPL Corp
PPL
$26.7B
| $3.52M | 0.07% |
90,931
+899
| +1% | +$34.8K |
|
246
Salesforce
CRM
$238B
| $3.43M | 0.07% |
39,637
-250
| -0.6% | -$21.7K |
|
247
Enbridge
ENB
$105B
| $3.37M | 0.06% |
84,588
-1,256
| -1% | -$50K |
|
248
Abbott
ABT
$232B
| $3.36M | 0.06% |
69,109
-3,022
| -4% | -$147K |
|
249
Walmart
WMT
$796B
| $3.36M | 0.06% |
133,116
+3,144
| +2% | +$79.3K |
|
250
TotalEnergies
TTE
$132B
| $3.35M | 0.06% |
67,590
-13,476
| -17% | -$668K |
|