PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.03%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.8B
AUM Growth
+$373M
(+6.9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
820
New
58
Increased
274
Reduced
353
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 2 |
FedEx
FDX
|
$11.1M |
| 3 |
Telos
TLS
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$9.7M |
| 5 |
Tesla
TSLA
|
$9.34M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$46.6M |
| 2 |
Cummins
CMI
|
$14.7M |
| 3 |
Ambarella
AMBA
|
$14.2M |
| 4 |
Lam Research
LRCX
|
$11M |
| 5 |
Bank of America
BAC
|
$10.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $4.62M | 0.08% |
93,386
+16,968
| +22% | +$839K |
|
227
Stryker
SYK
$149B
| $4.61M | 0.08% |
17,232
-248
| -1% | -$66.3K |
|
228
Becton Dickinson
BDX
$54.2B
| $4.6M | 0.08% |
18,762
-3,799
| -17% | -$932K |
|
229
Enterprise Products Partners
EPD
$68.7B
| $4.59M | 0.08% |
208,817
+51,203
| +32% | +$1.12M |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.54M | 0.08% |
35,306
-706
| -2% | -$90.8K |
|
231
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.53M | 0.08% |
32,149
+1,751
| +6% | +$247K |
|
232
Chubb
CB
$110B
| $4.52M | 0.08% |
23,384
-4,963
| -18% | -$959K |
|
233
Baker Hughes
BKR
$45.3B
| $4.49M | 0.08% |
186,591
+245
| +0.1% | +$5.89K |
|
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.48M | 0.08% |
84,949
+14,185
| +20% | +$749K |
|
235
iShares MSCI EAFE ETF
EFA
$66.7B
| $4.44M | 0.08% |
56,386
+1,476
| +3% | +$116K |
|
236
Energizer
ENR
$1.94B
| $4.43M | 0.08% |
110,585
-28,732
| -21% | -$1.15M |
|
237
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $4.42M | 0.08% |
42,293
-441
| -1% | -$46.1K |
|
238
General Motors
GM
$55.1B
| $4.34M | 0.07% |
73,962
+2,061
| +3% | +$121K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $4.27M | 0.07% |
36,915
-417
| -1% | -$48.2K |
|
240
Clorox
CLX
$15.5B
| $4.22M | 0.07% |
24,181
+154
| +0.6% | +$26.9K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.21M | 0.07% |
97,178
-12,965
| -12% | -$562K |
|
242
Vanguard Value ETF
VTV
$143B
| $4.12M | 0.07% |
28,027
+1,142
| +4% | +$168K |
|
243
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $4.12M | 0.07% |
53,026
+5,575
| +12% | +$433K |
|
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.11M | 0.07% |
38,834
+792
| +2% | +$83.8K |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.05M | 0.07% |
13,823
+1,713
| +14% | +$502K |
|
246
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.94M | 0.07% |
122,218
-15,703
| -11% | -$506K |
|
247
iShares Select Dividend ETF
DVY
$20.7B
| $3.88M | 0.07% |
31,637
-972
| -3% | -$119K |
|
248
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.88M | 0.07% |
76,378
+39,615
| +108% | +$2.01M |
|
249
Chewy
CHWY
$17.9B
| $3.84M | 0.07% |
65,122
+26,845
| +70% | +$1.58M |
|
250
Helmerich & Payne
HP
$2.01B
| $3.83M | 0.07% |
161,787
-1,944
| -1% | -$46.1K |
|