PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+1.89%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$7.37B
AUM Growth
+$1.49B
(+25%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
906
New
106
Increased
291
Reduced
407
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$680M |
| 2 |
Broadcom
AVGO
|
$108M |
| 3 |
NVIDIA
NVDA
|
$107M |
| 4 |
GMO US Quality ETF
QLTY
|
$26.5M |
| 5 |
Walmart
WMT
|
$21.4M |
Top Sells
| 1 |
Coherent
COHR
|
$27M |
| 2 |
Royal Caribbean
RCL
|
$24M |
| 3 |
CAE Inc
CAE
|
$22M |
| 4 |
Microsoft
MSFT
|
$19M |
| 5 |
Boyd Gaming
BYD
|
$14.3M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.4B
| $3.18M | 0.04% |
35,656
-2,100
| -6% | -$187K |
|
302
Hasbro
HAS
$11.2B
| $3.18M | 0.04% |
56,902
+4,716
| +9% | +$264K |
|
|
BCYC
303
Bicycle Therapeutics
BCYC
$496M
| $3.17M | 0.04% |
+226,742
| New | +$3.17M |
|
304
American Electric Power
AEP
$57.8B
| $3.17M | 0.04% |
34,325
-6,385
| -16% | -$589K |
|
305
Diageo
DEO
$61.3B
| $3.11M | 0.04% |
24,429
-7,075
| -22% | -$899K |
|
|
ALEX
306
Alexander & Baldwin
ALEX
$1.41B
| $3.1M | 0.04% |
174,675
-214,331
| -55% | -$3.8M |
|
307
Zoetis
ZTS
$67.9B
| $3.09M | 0.04% |
18,989
+3,527
| +23% | +$575K |
|
308
Kinder Morgan
KMI
$59.1B
| $3.05M | 0.04% |
111,416
-13,249
| -11% | -$363K |
|
309
iShares Global Energy ETF
IXC
$1.8B
| $2.98M | 0.04% |
78,141
+15,830
| +25% | +$604K |
|
310
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.98M | 0.04% |
27,450
-718
| -3% | -$78K |
|
311
iShares US Technology ETF
IYW
$23.1B
| $2.98M | 0.04% |
18,663
+45
| +0.2% | +$7.18K |
|
312
Norfolk Southern
NSC
$62.3B
| $2.96M | 0.04% |
12,602
-1,634
| -11% | -$384K |
|
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.95M | 0.04% |
23,303
-744
| -3% | -$94.3K |
|
314
Enterprise Products Partners
EPD
$68.6B
| $2.95M | 0.04% |
94,160
-38,536
| -29% | -$1.21M |
|
315
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.9M | 0.04% |
112,122
-10,764
| -9% | -$278K |
|
316
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.89M | 0.04% |
17,432
-44
| -0.3% | -$7.3K |
|
317
Capital One
COF
$142B
| $2.88M | 0.04% |
16,175
-1,434
| -8% | -$256K |
|
318
Broadridge
BR
$29.4B
| $2.87M | 0.04% |
12,702
+2,648
| +26% | +$599K |
|
319
CVS Health
CVS
$93.6B
| $2.87M | 0.04% |
63,905
-110,847
| -63% | -$4.98M |
|
320
First Bancorp
FBNC
$2.3B
| $2.84M | 0.04% |
64,697
-19,226
| -23% | -$845K |
|
321
SPDR Gold Trust
GLD
$112B
| $2.84M | 0.04% |
11,727
+242
| +2% | +$58.6K |
|
322
Eversource Energy
ES
$23.6B
| $2.84M | 0.04% |
49,372
-467
| -0.9% | -$26.8K |
|
323
KKR & Co
KKR
$121B
| $2.83M | 0.04% |
19,145
-281
| -1% | -$41.6K |
|
324
Take-Two Interactive
TTWO
$44.2B
| $2.83M | 0.04% |
15,375
-2,642
| -15% | -$486K |
|
325
PayPal
PYPL
$65.2B
| $2.79M | 0.04% |
32,690
-12,356
| -27% | -$1.05M |
|