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 | |
|---|---|---|---|---|---|---|
251
Elanco Animal Health
ELAN
$9.16B
| $3.83M | 0.07% |
134,776
+18,390
| +16% | +$522K |
|
252
DuPont de Nemours
DD
$32.6B
| $3.82M | 0.07% |
47,225
+33
| +0.1% | +$2.67K |
|
253
Equity Residential
EQR
$25.5B
| $3.81M | 0.07% |
42,143
-4,998
| -11% | -$452K |
|
254
Salesforce
CRM
$239B
| $3.81M | 0.07% |
14,993
+1,378
| +10% | +$350K |
|
255
ASML
ASML
$307B
| $3.8M | 0.07% |
4,767
-702
| -13% | -$559K |
|
256
GDS Holdings
GDS
$6.35B
| $3.79M | 0.07% |
80,301
+6,930
| +9% | +$327K |
|
|
LSXMK
257
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.69M | 0.06% |
93,774
-1,402
| -1% | -$55.2K |
|
258
Foot Locker
FL
$2.29B
| $3.63M | 0.06% |
83,139
-81,429
| -49% | -$3.55M |
|
259
Vanguard Total International Stock ETF
VXUS
$102B
| $3.62M | 0.06% |
56,947
-2,617
| -4% | -$166K |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.6M | 0.06% |
63,510
+2,410
| +4% | +$136K |
|
261
T-Mobile US
TMUS
$284B
| $3.55M | 0.06% |
30,636
-5,200
| -15% | -$603K |
|
262
Advanced Micro Devices
AMD
$245B
| $3.52M | 0.06% |
24,479
+4,655
| +23% | +$670K |
|
263
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.52M | 0.06% |
20,500
+440
| +2% | +$75.6K |
|
|
ABB
264
DELISTED
ABB Ltd.
ABB
| $3.51M | 0.06% |
91,931
+25,105
| +38% | +$958K |
|
265
Marathon Petroleum
MPC
$54.8B
| $3.51M | 0.06% |
54,799
+3,755
| +7% | +$240K |
|
266
Rio Tinto
RIO
$104B
| $3.51M | 0.06% |
52,395
-11,568
| -18% | -$774K |
|
267
News Corp Class B
NWS
$18.8B
| $3.45M | 0.06% |
153,312
-1,253
| -0.8% | -$28.2K |
|
268
T Rowe Price
TROW
$23.8B
| $3.45M | 0.06% |
17,528
-100
| -0.6% | -$19.7K |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $3.42M | 0.06% |
51,218
+176
| +0.3% | +$11.7K |
|
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.37M | 0.06% |
62,478
-787
| -1% | -$42.4K |
|
271
CSX Corp
CSX
$60.6B
| $3.35M | 0.06% |
89,001
+46,800
| +111% | +$1.76M |
|
272
Automatic Data Processing
ADP
$120B
| $3.34M | 0.06% |
13,559
+2,932
| +28% | +$723K |
|
273
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.21M | 0.06% |
145,278
-7,050
| -5% | -$156K |
|
274
Northrop Grumman
NOC
$83.2B
| $3.18M | 0.05% |
8,203
-20
| -0.2% | -$7.74K |
|
275
Charles Schwab
SCHW
$167B
| $3.15M | 0.05% |
37,494
+6,373
| +20% | +$536K |
|