PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.58%
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
+$319M
(+6.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
766
New
64
Increased
230
Reduced
351
Closed
34
Top Buys
| 1 |
Telos
TLS
|
$16.7M |
| 2 |
Snowflake
SNOW
|
$16.5M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Madison Square Garden
MSGS
|
$12.2M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$10.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
$50.3M |
| 2 |
CUB
Cubic Corporation
CUB
|
$24.4M |
| 3 |
Digital Realty Trust
DLR
|
$16.9M |
| 4 |
Trimble
TRMB
|
$14.7M |
| 5 |
Cummins
CMI
|
$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.54M | 0.09% |
18,671
-181
| -1% | -$44K |
|
227
Philip Morris
PM
$250B
| $4.5M | 0.09% |
50,724
-2,040
| -4% | -$181K |
|
228
Take-Two Interactive
TTWO
$45.7B
| $4.49M | 0.09% |
25,388
+6,240
| +33% | +$1.1M |
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $4.35M | 0.08% |
43,148
-767
| -2% | -$77.3K |
|
230
Stryker
SYK
$150B
| $4.27M | 0.08% |
17,533
-14
| -0.1% | -$3.41K |
|
231
CF Industries
CF
$13.6B
| $4.27M | 0.08% |
94,067
-6,970
| -7% | -$316K |
|
232
Diageo
DEO
$59.4B
| $4.24M | 0.08% |
25,834
-733
| -3% | -$120K |
|
233
Eversource Energy
ES
$23.3B
| $4.19M | 0.08% |
48,402
-623
| -1% | -$53.9K |
|
234
Diamondback Energy
FANG
$39.6B
| $4.18M | 0.08% |
+56,922
| New | +$4.18M |
|
235
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.17M | 0.08% |
32,114
+1,199
| +4% | +$156K |
|
236
iShares MSCI EAFE ETF
EFA
$66.8B
| $4.03M | 0.08% |
53,151
+1,275
| +2% | +$96.7K |
|
237
Zscaler
ZS
$43B
| $3.92M | 0.07% |
22,803
-1,400
| -6% | -$240K |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $3.91M | 0.07% |
75,049
+239
| +0.3% | +$12.4K |
|
239
Delta Air Lines
DAL
$39.6B
| $3.89M | 0.07% |
80,633
-1,285
| -2% | -$62K |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $3.88M | 0.07% |
74,529
+2,360
| +3% | +$123K |
|
241
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.83M | 0.07% |
38,895
-349
| -0.9% | -$34.4K |
|
242
iShares Select Dividend ETF
DVY
$20.6B
| $3.83M | 0.07% |
33,535
+250
| +0.8% | +$28.5K |
|
|
LSXMK
243
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.81M | 0.07% |
111,359
-28,298
| -20% | -$967K |
|
|
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.73M | 0.07% |
101,201
+2,158
| +2% | +$79.5K |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.68M | 0.07% |
12,235
-803
| -6% | -$242K |
|
246
Salesforce
CRM
$240B
| $3.62M | 0.07% |
17,089
+1,898
| +12% | +$402K |
|
247
Kimberly-Clark
KMB
$42.8B
| $3.6M | 0.07% |
25,908
-118
| -0.5% | -$16.4K |
|
248
GE Aerospace
GE
$298B
| $3.55M | 0.07% |
54,261
+23,560
| +77% | +$1.54M |
|
|
DISCA
249
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.52M | 0.07% |
80,934
-66,629
| -45% | -$2.9M |
|
250
Enbridge
ENB
$105B
| $3.52M | 0.07% |
96,594
-266
| -0.3% | -$9.68K |
|