PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$6.92M |
| 5 |
KKR & Co
KKR
|
$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.9M |
| 3 |
Royal Caribbean
RCL
|
$15.9M |
| 4 |
AeroVironment
AVAV
|
$15.7M |
| 5 |
Golar LNG
GLNG
|
$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.4B
| $2.95M | 0.04% |
12,123
-396
| -3% | -$96.2K |
|
327
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.04% |
4
| – | – |
|
328
Carrier Global
CARR
$55.8B
| $2.9M | 0.04% |
39,622
-101
| -0.3% | -$7.39K |
|
329
Enterprise Products Partners
EPD
$68.6B
| $2.9M | 0.04% |
93,499
-227
| -0.2% | -$7.04K |
|
330
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.84M | 0.04% |
116,235
-1,941
| -2% | -$47.4K |
|
331
iShares Global Tech ETF
IXN
$5.72B
| $2.82M | 0.04% |
30,545
-150
| -0.5% | -$13.9K |
|
332
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.78M | 0.04% |
109,948
-428
| -0.4% | -$10.8K |
|
333
Intercontinental Exchange
ICE
$99.8B
| $2.73M | 0.04% |
14,864
-1,392
| -9% | -$255K |
|
334
News Corp Class A
NWSA
$16.6B
| $2.72M | 0.04% |
91,493
+26
| +0% | +$773 |
|
335
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.72M | 0.04% |
29,606
+6,212
| +27% | +$570K |
|
336
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.7M | 0.04% |
45,203
-4,094
| -8% | -$245K |
|
337
Analog Devices
ADI
$122B
| $2.69M | 0.04% |
11,296
-11,025
| -49% | -$2.62M |
|
338
S&P Global
SPGI
$164B
| $2.68M | 0.04% |
5,083
+110
| +2% | +$58K |
|
339
Waters Corp
WAT
$18.2B
| $2.67M | 0.04% |
7,650
-792
| -9% | -$276K |
|
340
Take-Two Interactive
TTWO
$44.2B
| $2.66M | 0.04% |
10,971
-3,765
| -26% | -$914K |
|
341
United Parcel Service
UPS
$72.1B
| $2.66M | 0.04% |
26,338
-24,220
| -48% | -$2.44M |
|
342
Dell
DELL
$84.4B
| $2.64M | 0.04% |
21,553
-1,581
| -7% | -$194K |
|
343
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.61M | 0.04% |
33,724
-309
| -0.9% | -$23.9K |
|
344
Rio Tinto
RIO
$104B
| $2.55M | 0.04% |
43,737
-2,481
| -5% | -$145K |
|
345
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.54M | 0.04% |
25,487
-1,436
| -5% | -$143K |
|
346
Applied Industrial Technologies
AIT
$10B
| $2.53M | 0.04% |
10,891
-104
| -0.9% | -$24.2K |
|
347
Albemarle
ALB
$9.6B
| $2.51M | 0.04% |
40,054
-252
| -0.6% | -$15.8K |
|
348
Novo Nordisk
NVO
$245B
| $2.51M | 0.04% |
36,362
-6,168
| -15% | -$426K |
|
349
United Rentals
URI
$62.7B
| $2.48M | 0.04% |
3,286
-118
| -3% | -$88.9K |
|
350
Unilever
UL
$158B
| $2.39M | 0.03% |
39,132
-334
| -0.8% | -$20.4K |
|