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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $3.15M | 0.05% |
80,599
-16,090
| -17% | -$629K |
|
277
Paychex
PAYX
$48.7B
| $3.14M | 0.05% |
23,034
+11,812
| +105% | +$1.61M |
|
278
iShares Russell 2000 ETF
IWM
$67.9B
| $3.12M | 0.05% |
14,021
+7,531
| +116% | +$1.68M |
|
279
TJX Companies
TJX
$157B
| $3.11M | 0.05% |
40,909
-566
| -1% | -$43K |
|
280
Kimberly-Clark
KMB
$43.1B
| $3.1M | 0.05% |
21,675
-4,090
| -16% | -$585K |
|
281
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.05M | 0.05% |
44,675
-277
| -0.6% | -$18.9K |
|
|
RNLX
282
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $3.02M | 0.05% |
190,024
+1,235
| +0.7% | +$19.6K |
|
283
Rockwell Automation
ROK
$38.8B
| $3.01M | 0.05% |
8,621
+10
| +0.1% | +$3.49K |
|
284
Alibaba
BABA
$337B
| $2.99M | 0.05% |
25,160
-49,150
| -66% | -$5.84M |
|
285
Netflix
NFLX
$529B
| $2.96M | 0.05% |
4,918
+80
| +2% | +$48.2K |
|
286
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.96M | 0.05% |
115,588
+7,016
| +6% | +$180K |
|
287
Delta Air Lines
DAL
$40.3B
| $2.95M | 0.05% |
75,376
-5,396
| -7% | -$211K |
|
288
Principal Financial Group
PFG
$17.8B
| $2.93M | 0.05% |
40,451
-2,465
| -6% | -$178K |
|
289
Phillips 66
PSX
$52.6B
| $2.91M | 0.05% |
40,085
+2,120
| +6% | +$154K |
|
290
Nike
NKE
$110B
| $2.9M | 0.05% |
17,404
+1,373
| +9% | +$229K |
|
291
Novo Nordisk
NVO
$241B
| $2.87M | 0.05% |
51,214
+4,460
| +10% | +$250K |
|
292
Dominion Energy
D
$49.5B
| $2.85M | 0.05% |
36,300
+128
| +0.4% | +$10.1K |
|
293
KKR & Co
KKR
$124B
| $2.84M | 0.05% |
38,168
-106
| -0.3% | -$7.9K |
|
294
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.82M | 0.05% |
53,272
+2,575
| +5% | +$136K |
|
295
Capital One
COF
$141B
| $2.77M | 0.05% |
19,098
-2,775
| -13% | -$403K |
|
296
iShares US Medical Devices ETF
IHI
$4.36B
| $2.74M | 0.05% |
41,635
+805
| +2% | +$53K |
|
297
Ford
F
$46.5B
| $2.73M | 0.05% |
131,432
-294,518
| -69% | -$6.12M |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.72M | 0.05% |
23,640
+356
| +2% | +$41K |
|
299
Norfolk Southern
NSC
$61.8B
| $2.71M | 0.05% |
9,115
+1,856
| +26% | +$553K |
|
300
FibroGen
FGEN
$45.1M
| $2.71M | 0.05% |
7,688
-966
| -11% | -$341K |
|