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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37B
| $1.56M | 0.03% |
3,535
-46
| -1% | -$20.3K |
|
|
AYX
377
DELISTED
Alteryx, Inc.
AYX
| $1.55M | 0.03% |
25,689
-13,225
| -34% | -$800K |
|
378
CrowdStrike
CRWD
$106B
| $1.55M | 0.03% |
7,553
+4,598
| +156% | +$941K |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $1.54M | 0.03% |
7,444
-220
| -3% | -$45.4K |
|
380
PPL Corp
PPL
$26.4B
| $1.52M | 0.03% |
50,538
+12,946
| +34% | +$389K |
|
381
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.52M | 0.03% |
80,016
+2,292
| +3% | +$43.5K |
|
382
Fiserv
FI
$74.2B
| $1.51M | 0.03% |
14,557
-1,623
| -10% | -$168K |
|
383
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.51M | 0.03% |
38,562
+491
| +1% | +$19.2K |
|
384
iShares Global Energy ETF
IXC
$1.82B
| $1.5M | 0.03% |
54,361
+3,775
| +7% | +$104K |
|
385
Cigna
CI
$80.6B
| $1.49M | 0.03% |
6,488
+7
| +0.1% | +$1.61K |
|
386
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.48M | 0.03% |
57,043
-1,227
| -2% | -$31.8K |
|
387
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.47M | 0.03% |
44,762
-4,120
| -8% | -$135K |
|
388
AstraZeneca
AZN
$252B
| $1.47M | 0.03% |
25,215
-154
| -0.6% | -$8.97K |
|
389
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.44M | 0.02% |
13,043
| – | – |
|
390
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.44M | 0.02% |
+27,781
| New | +$1.44M |
|
391
Lincoln National
LNC
$7.88B
| $1.43M | 0.02% |
20,990
+500
| +2% | +$34.1K |
|
392
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.02% |
8,375
| – | – |
|
393
Danaher
DHR
$139B
| $1.4M | 0.02% |
4,808
+3
| +0.1% | +$875 |
|
|
VMW
394
DELISTED
VMware, Inc
VMW
| $1.39M | 0.02% |
11,999
+1,240
| +12% | +$144K |
|
|
MIXT
395
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.38M | 0.02% |
109,005
-32,580
| -23% | -$411K |
|
396
Zoetis
ZTS
$66.4B
| $1.37M | 0.02% |
5,625
+1,081
| +24% | +$264K |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.02% |
7,494
-288
| -4% | -$52.4K |
|
|
HES
398
DELISTED
Hess
HES
| $1.36M | 0.02% |
18,303
-638
| -3% | -$47.2K |
|
399
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.35M | 0.02% |
47,106
-2
| -0% | -$57 |
|
400
Vanguard Growth ETF
VUG
$188B
| $1.35M | 0.02% |
4,216
+106
| +3% | +$34K |
|