PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
+$221M
(+4.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
703
New
29
Increased
193
Reduced
378
Closed
36
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$28M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$17.5M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$14.8M |
| 5 |
Cytokinetics
CYTK
|
$14.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$8.76M |
| 5 |
Wells Fargo
WFC
|
$8.23M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 13.99% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $4.22M | 0.08% |
46,090
+635
| +1% | +$58.2K |
|
227
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.15M | 0.08% |
60,535
+115
| +0.2% | +$7.87K |
|
228
Helen of Troy
HELE
$587M
| $4.1M | 0.08% |
42,325
-1,880
| -4% | -$182K |
|
229
Prologis
PLD
$105B
| $4.06M | 0.07% |
63,977
-206
| -0.3% | -$13.1K |
|
230
Rio Tinto
RIO
$104B
| $4.02M | 0.07% |
85,143
-990
| -1% | -$46.7K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4M | 0.07% |
91,848
-801
| -0.9% | -$34.9K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.98M | 0.07% |
32,808
-2,920
| -8% | -$354K |
|
233
Western Digital
WDC
$31.9B
| $3.98M | 0.07% |
60,878
-284
| -0.5% | -$18.5K |
|
234
Enterprise Products Partners
EPD
$68.6B
| $3.98M | 0.07% |
152,478
-2,243
| -1% | -$58.5K |
|
235
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.93M | 0.07% |
154,885
+7,275
| +5% | +$185K |
|
236
Dana Inc
DAN
$2.7B
| $3.9M | 0.07% |
139,500
-100
| -0.1% | -$2.8K |
|
237
Walmart
WMT
$801B
| $3.83M | 0.07% |
147,162
+14,046
| +11% | +$366K |
|
238
General Mills
GIS
$27B
| $3.82M | 0.07% |
73,819
-12,653
| -15% | -$655K |
|
239
Delta Air Lines
DAL
$39.9B
| $3.77M | 0.07% |
78,138
+1,980
| +3% | +$95.5K |
|
240
United Parcel Service
UPS
$72.1B
| $3.73M | 0.07% |
31,060
-7,628
| -20% | -$916K |
|
241
Cal-Maine
CALM
$5.52B
| $3.69M | 0.07% |
89,756
-21,877
| -20% | -$899K |
|
242
Salesforce
CRM
$239B
| $3.68M | 0.07% |
39,412
-225
| -0.6% | -$21K |
|
243
Travelers Companies
TRV
$62B
| $3.66M | 0.07% |
29,861
-10
| -0% | -$1.23K |
|
244
Abbott
ABT
$231B
| $3.66M | 0.07% |
68,529
-580
| -0.8% | -$31K |
|
245
News Corp Class A
NWSA
$16.6B
| $3.62M | 0.07% |
273,129
-7,007
| -3% | -$92.9K |
|
246
TotalEnergies
TTE
$133B
| $3.55M | 0.07% |
66,266
-1,324
| -2% | -$70.9K |
|
247
Enbridge
ENB
$105B
| $3.54M | 0.07% |
84,652
+64
| +0.1% | +$2.68K |
|
248
Edgewell Personal Care
EPC
$1.09B
| $3.54M | 0.07% |
48,576
-2,525
| -5% | -$184K |
|
|
SHPG
249
DELISTED
Shire pic
SHPG
| $3.53M | 0.07% |
23,062
+17,206
| +294% | +$2.64M |
|
250
Emerson Electric
EMR
$74.6B
| $3.49M | 0.06% |
55,546
-469
| -0.8% | -$29.5K |
|