PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.58%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$319M
(+6.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
766
New
64
Increased
230
Reduced
351
Closed
34
Top Buys
| 1 |
Telos
TLS
|
+$16.7M |
| 2 |
Snowflake
SNOW
|
+$16.5M |
| 3 |
Bank of America
BAC
|
+$14.5M |
| 4 |
Madison Square Garden
MSGS
|
+$12.2M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$10.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
+$50.3M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$24.4M |
| 3 |
Digital Realty Trust
DLR
|
+$16.9M |
| 4 |
Trimble
TRMB
|
+$14.7M |
| 5 |
Cummins
CMI
|
+$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
351
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.69M | 0.03% |
38,924
-726
| -2% | -$31.5K |
|
352
Western Digital
WDC
$32.4B
| $1.69M | 0.03% |
33,412
-5,788
| -15% | -$292K |
|
353
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.64M | 0.03% |
52,707
-60
| -0.1% | -$1.87K |
|
354
Consolidated Edison
ED
$34.9B
| $1.64M | 0.03% |
21,896
-818
| -4% | -$61.2K |
|
355
Sociedad Química y Minera de Chile
SQM
$13B
| $1.64M | 0.03% |
30,823
+2,555
| +9% | +$136K |
|
356
Vanguard Extended Market ETF
VXF
$24.1B
| $1.63M | 0.03% |
9,230
-405
| -4% | -$71.7K |
|
357
Netflix
NFLX
$529B
| $1.62M | 0.03% |
3,112
+562
| +22% | +$293K |
|
358
Cigna
CI
$80.3B
| $1.58M | 0.03% |
6,548
-2,523
| -28% | -$610K |
|
359
iShares US Medical Devices ETF
IHI
$4.35B
| $1.56M | 0.03% |
28,290
+5,640
| +25% | +$311K |
|
360
Biogen
BIIB
$20.7B
| $1.55M | 0.03% |
5,534
-315
| -5% | -$88.1K |
|
361
Canadian Pacific Kansas City
CP
$69.9B
| $1.55M | 0.03% |
20,380
| – | – |
|
362
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.54M | 0.03% |
40,288
-8,937
| -18% | -$342K |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.03% |
39,117
+1,700
| +5% | +$66.7K |
|
364
Quest Diagnostics
DGX
$20.4B
| $1.53M | 0.03% |
11,900
-84
| -0.7% | -$10.8K |
|
|
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.03% |
8,643
-635
| -7% | -$112K |
|
366
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.49M | 0.03% |
58,738
+17
| +0% | +$432 |
|
367
XPO
XPO
$15.4B
| $1.49M | 0.03% |
34,827
+20,818
| +149% | +$888K |
|
368
Archer Daniels Midland
ADM
$29.9B
| $1.45M | 0.03% |
25,459
-749
| -3% | -$42.7K |
|
369
CRH
CRH
$75.2B
| $1.44M | 0.03% |
30,575
-925
| -3% | -$43.4K |
|
370
CSX Corp
CSX
$60.5B
| $1.42M | 0.03% |
44,202
+135
| +0.3% | +$4.34K |
|
371
Lincoln National
LNC
$7.9B
| $1.4M | 0.03% |
22,540
-1,160
| -5% | -$72.3K |
|
372
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.4M | 0.03% |
56,562
+957
| +2% | +$23.7K |
|
373
Avery Dennison
AVY
$13.1B
| $1.39M | 0.03% |
7,586
+17
| +0.2% | +$3.12K |
|
374
Corteva
CTVA
$49.5B
| $1.39M | 0.03% |
29,820
+4,224
| +17% | +$197K |
|
375
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $1.39M | 0.03% |
48,728
+750
| +2% | +$21.4K |
|