PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$714M
(+17%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
218
Reduced
364
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$14.7M |
| 2 |
Telos
TLS
|
+$12.3M |
| 3 |
Madison Square Garden
MSGS
|
+$7.3M |
| 4 |
Royal Caribbean
RCL
|
+$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.47M |
Top Sells
| 1 |
Plug Power
PLUG
|
+$68.9M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Qorvo
QRVO
|
+$5.61M |
| 5 |
Lumentum
LITE
|
+$3.95M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 12.91% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$69.9B
| $1.41M | 0.03% |
20,380
+25
| +0.1% | +$1.73K |
|
352
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.4M | 0.03% |
52,767
-4,935
| -9% | -$131K |
|
353
Fiserv
FI
$73.5B
| $1.4M | 0.03% |
12,253
+9,815
| +403% | +$1.12M |
|
354
Sociedad Química y Minera de Chile
SQM
$13B
| $1.39M | 0.03% |
+28,268
| New | +$1.39M |
|
355
Netflix
NFLX
$529B
| $1.38M | 0.03% |
2,550
-758
| -23% | -$410K |
|
356
Charles Schwab
SCHW
$170B
| $1.38M | 0.03% |
25,924
+4,061
| +19% | +$215K |
|
357
Ford
F
$46.5B
| $1.37M | 0.03% |
155,800
-48,243
| -24% | -$424K |
|
358
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.36M | 0.03% |
89,550
+1,818
| +2% | +$27.6K |
|
359
CRH
CRH
$75.2B
| $1.34M | 0.03% |
31,500
+9,150
| +41% | +$390K |
|
360
Novo Nordisk
NVO
$241B
| $1.34M | 0.03% |
38,334
-4,710
| -11% | -$165K |
|
361
CSX Corp
CSX
$60.5B
| $1.33M | 0.03% |
44,067
-1,014
| -2% | -$30.7K |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.33M | 0.03% |
8,529
-685
| -7% | -$107K |
|
363
Archer Daniels Midland
ADM
$29.9B
| $1.32M | 0.03% |
26,208
-548
| -2% | -$27.6K |
|
|
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.03% |
37,417
-21,022
| -36% | -$739K |
|
365
Genmab
GMAB
$16.9B
| $1.28M | 0.03% |
31,541
-50
| -0.2% | -$2.03K |
|
|
SASR
366
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.28M | 0.03% |
39,650
-19,850
| -33% | -$639K |
|
367
lululemon athletica
LULU
$19.9B
| $1.27M | 0.03% |
3,634
+215
| +6% | +$74.8K |
|
368
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.26M | 0.03% |
55,605
-3,780
| -6% | -$85.9K |
|
369
TotalEnergies
TTE
$133B
| $1.26M | 0.03% |
30,121
-8,685
| -22% | -$364K |
|
370
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.24M | 0.03% |
24,355
+15,490
| +175% | +$787K |
|
371
iShares US Medical Devices ETF
IHI
$4.36B
| $1.24M | 0.03% |
22,650
+450
| +2% | +$24.6K |
|
372
OneSpaWorld
OSW
$2.27B
| $1.2M | 0.02% |
+118,260
| New | +$1.2M |
|
373
Applied Industrial Technologies
AIT
$10.1B
| $1.2M | 0.02% |
15,356
-400
| -3% | -$31.2K |
|
374
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $1.19M | 0.02% |
47,978
| – | – |
|
375
Lincoln National
LNC
$7.9B
| $1.19M | 0.02% |
23,700
-915
| -4% | -$46K |
|