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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.95M | 0.03% |
17,434
+4,408
| +34% | +$494K |
|
352
TotalEnergies
TTE
$133B
| $1.94M | 0.03% |
39,312
-696
| -2% | -$34.4K |
|
353
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.94M | 0.03% |
6,898
+272
| +4% | +$76.7K |
|
354
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.94M | 0.03% |
72,171
+789
| +1% | +$21.2K |
|
|
ICPT
355
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.93M | 0.03% |
118,604
-2,201
| -2% | -$35.9K |
|
356
Travelers Companies
TRV
$61.8B
| $1.92M | 0.03% |
12,278
+300
| +3% | +$46.9K |
|
|
CLVS
357
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.91M | 0.03% |
706,336
+45,145
| +7% | +$122K |
|
|
B
358
Barrick Mining Corporation
B
$49.5B
| $1.91M | 0.03% |
100,379
-21,281
| -17% | -$404K |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.03% |
+43,050
| New | +$1.86M |
|
360
CRH
CRH
$75.2B
| $1.85M | 0.03% |
35,013
-2,185
| -6% | -$115K |
|
361
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.84M | 0.03% |
38,350
+7,140
| +23% | +$342K |
|
362
American Electric Power
AEP
$57.5B
| $1.78M | 0.03% |
20,049
-249
| -1% | -$22.2K |
|
363
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.78M | 0.03% |
17,033
+911
| +6% | +$95K |
|
364
Avery Dennison
AVY
$13.1B
| $1.76M | 0.03% |
8,114
| – | – |
|
365
Sociedad Química y Minera de Chile
SQM
$13B
| $1.73M | 0.03% |
34,269
-9,960
| -23% | -$502K |
|
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.03% |
20,109
-4,750
| -19% | -$406K |
|
367
Vanguard Extended Market ETF
VXF
$24.1B
| $1.68M | 0.03% |
9,200
| – | – |
|
368
Zillow
Z
$21.8B
| $1.68M | 0.03% |
+26,325
| New | +$1.68M |
|
369
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.68M | 0.03% |
14,395
-300
| -2% | -$35K |
|
370
Archer Daniels Midland
ADM
$29.9B
| $1.67M | 0.03% |
24,771
-499
| -2% | -$33.7K |
|
371
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.65M | 0.03% |
19,871
-1,464
| -7% | -$121K |
|
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.65M | 0.03% |
29,961
+11,846
| +65% | +$650K |
|
373
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.61M | 0.03% |
19,384
+6,124
| +46% | +$508K |
|
374
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.61M | 0.03% |
32,200
+4,575
| +17% | +$228K |
|
375
iShares US Home Construction ETF
ITB
$3.26B
| $1.59M | 0.03% |
19,229
-1,030
| -5% | -$85.4K |
|