PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$564M
(+10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
303
Reduced
396
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$55.8B
| $2.34M | 0.04% |
40,653
-215
| -0.5% | -$12.4K |
|
352
Dollar General
DG
$24.1B
| $2.31M | 0.04% |
17,012
+14,141
| +493% | +$1.92M |
|
353
Capital One
COF
$142B
| $2.31M | 0.04% |
17,609
+1,112
| +7% | +$146K |
|
354
iShares US Technology ETF
IYW
$23.1B
| $2.29M | 0.04% |
18,618
-305
| -2% | -$37.4K |
|
355
Timken Company
TKR
$5.42B
| $2.22M | 0.04% |
27,707
-500
| -2% | -$40.1K |
|
356
iShares Global Tech ETF
IXN
$5.72B
| $2.22M | 0.04% |
32,570
| – | – |
|
357
Fiserv
FI
$73.4B
| $2.21M | 0.04% |
16,668
+2,558
| +18% | +$340K |
|
358
Kinder Morgan
KMI
$59.1B
| $2.2M | 0.04% |
124,665
-4,151
| -3% | -$73.2K |
|
359
Altria Group
MO
$112B
| $2.2M | 0.04% |
54,491
+1,068
| +2% | +$43.1K |
|
360
SPDR Gold Trust
GLD
$112B
| $2.2M | 0.04% |
11,485
-170
| -1% | -$32.5K |
|
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.19M | 0.04% |
19,010
-3,370
| -15% | -$388K |
|
362
Clorox
CLX
$15.5B
| $2.15M | 0.04% |
15,056
-958
| -6% | -$137K |
|
363
Deere & Co
DE
$128B
| $2.14M | 0.04% |
5,355
+939
| +21% | +$375K |
|
364
Lennar Class A
LEN
$36.7B
| $2.08M | 0.04% |
14,405
-128
| -0.9% | -$18.5K |
|
365
Broadridge
BR
$29.4B
| $2.07M | 0.03% |
10,054
-139
| -1% | -$28.6K |
|
366
Unilever
UL
$158B
| $2.06M | 0.03% |
42,512
-1,462
| -3% | -$70.9K |
|
367
Bank of Montreal
BMO
$90.3B
| $2.03M | 0.03% |
20,500
+5,500
| +37% | +$544K |
|
368
Martin Marietta Materials
MLM
$37.5B
| $1.96M | 0.03% |
3,933
-36
| -0.9% | -$18K |
|
369
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 0.03% |
19,578
+2,143
| +12% | +$213K |
|
370
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.91M | 0.03% |
29,643
-2,595
| -8% | -$167K |
|
371
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.9M | 0.03% |
102,588
+81
| +0.1% | +$1.5K |
|
372
Sysco
SYY
$39.4B
| $1.85M | 0.03% |
25,261
-1,183
| -4% | -$86.5K |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $1.85M | 0.03% |
44,474
-1,255
| -3% | -$52.1K |
|
374
iShares Biotechnology ETF
IBB
$5.8B
| $1.84M | 0.03% |
13,556
+108
| +0.8% | +$14.7K |
|
375
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.84M | 0.03% |
29,070
+1,550
| +6% | +$97.9K |
|