PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
-$40.9M
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
218
Reduced
395
Closed
30
Top Buys
| 1 |
nLIGHT
LASR
|
$14M |
| 2 |
Merck
MRK
|
$7.53M |
| 3 |
AeroVironment
AVAV
|
$7.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Werner Enterprises
WERN
|
$6.89M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$19.3M |
| 3 |
Janus Henderson
JHG
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $3.68M | 0.08% |
32,403
-4,850
| -13% | -$551K |
|
252
Marathon Petroleum
MPC
$54.8B
| $3.65M | 0.08% |
45,648
+937
| +2% | +$74.9K |
|
253
Synchrony
SYF
$28.1B
| $3.63M | 0.08% |
116,778
+762
| +0.7% | +$23.7K |
|
254
Omnicom Group
OMC
$15.4B
| $3.62M | 0.08% |
53,237
+36,939
| +227% | +$2.51M |
|
255
Travelers Companies
TRV
$62B
| $3.55M | 0.07% |
27,338
+180
| +0.7% | +$23.3K |
|
256
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.43M | 0.07% |
111,334
+32,054
| +40% | +$987K |
|
257
General Mills
GIS
$27B
| $3.39M | 0.07% |
78,871
+3,894
| +5% | +$167K |
|
258
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.33M | 0.07% |
46,889
-1,400
| -3% | -$99.5K |
|
259
Halliburton
HAL
$18.8B
| $3.32M | 0.07% |
81,961
+7,900
| +11% | +$320K |
|
260
News Corp Class A
NWSA
$16.6B
| $3.31M | 0.07% |
250,708
-12,601
| -5% | -$166K |
|
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.3M | 0.07% |
32,474
-2,100
| -6% | -$213K |
|
262
Lumen
LUMN
$4.87B
| $3.28M | 0.07% |
154,639
-15,678
| -9% | -$332K |
|
263
Newell Brands
NWL
$2.68B
| $3.19M | 0.07% |
157,244
-72,080
| -31% | -$1.46M |
|
264
PPL Corp
PPL
$26.6B
| $3.13M | 0.06% |
106,873
-4,003
| -4% | -$117K |
|
265
Blackstone
BX
$133B
| $3.12M | 0.06% |
81,891
-7,919
| -9% | -$302K |
|
266
Prothena Corp
PRTA
$460M
| $3.11M | 0.06% |
237,760
-37,259
| -14% | -$487K |
|
267
Aflac
AFL
$57.2B
| $3.06M | 0.06% |
64,929
-7,391
| -10% | -$348K |
|
268
Vanguard Total Stock Market ETF
VTI
$528B
| $3M | 0.06% |
20,066
-3,063
| -13% | -$458K |
|
269
Novo Nordisk
NVO
$245B
| $2.98M | 0.06% |
126,530
-9,144
| -7% | -$216K |
|
270
Helen of Troy
HELE
$587M
| $2.8M | 0.06% |
21,390
-3,100
| -13% | -$406K |
|
271
iShares National Muni Bond ETF
MUB
$38.9B
| $2.68M | 0.06% |
24,839
-3,043
| -11% | -$328K |
|
272
Enbridge
ENB
$105B
| $2.67M | 0.06% |
82,764
+3
| +0% | +$97 |
|
273
Progressive
PGR
$143B
| $2.64M | 0.05% |
37,211
-530
| -1% | -$37.6K |
|
274
Take-Two Interactive
TTWO
$44.2B
| $2.6M | 0.05% |
18,809
-1,275
| -6% | -$176K |
|
275
Northrop Grumman
NOC
$83.2B
| $2.56M | 0.05% |
8,065
+1,239
| +18% | +$393K |
|