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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total World Stock ETF
VT
$51.8B
| $1.84M | 0.03% |
17,839
-571
| -3% | -$58.7K |
|
377
Otis Worldwide
OTIS
$34.1B
| $1.8M | 0.03% |
20,120
+277
| +1% | +$24.8K |
|
378
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.79M | 0.03% |
41,771
-1,600
| -4% | -$68.4K |
|
379
AstraZeneca
AZN
$253B
| $1.77M | 0.03% |
26,246
+1,033
| +4% | +$69.6K |
|
380
Albemarle
ALB
$9.6B
| $1.75M | 0.03% |
12,107
+8,503
| +236% | +$1.23M |
|
381
T Rowe Price
TROW
$23.8B
| $1.74M | 0.03% |
16,186
-1,147
| -7% | -$124K |
|
382
Applied Industrial Technologies
AIT
$10B
| $1.72M | 0.03% |
9,933
| – | – |
|
383
Linde
LIN
$220B
| $1.71M | 0.03% |
4,170
-37
| -0.9% | -$15.2K |
|
384
Toronto Dominion Bank
TD
$127B
| $1.71M | 0.03% |
26,440
+100
| +0.4% | +$6.46K |
|
385
BCE
BCE
$23.1B
| $1.7M | 0.03% |
43,112
+12,500
| +41% | +$492K |
|
386
Avery Dennison
AVY
$13.1B
| $1.69M | 0.03% |
8,341
+36
| +0.4% | +$7.28K |
|
387
iShares US Medical Devices ETF
IHI
$4.35B
| $1.68M | 0.03% |
31,066
-3,350
| -10% | -$181K |
|
388
Quest Diagnostics
DGX
$20.5B
| $1.65M | 0.03% |
12,002
+69
| +0.6% | +$9.51K |
|
389
lululemon athletica
LULU
$19.9B
| $1.65M | 0.03% |
3,223
+1,028
| +47% | +$526K |
|
390
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.64M | 0.03% |
21,131
+2,682
| +15% | +$208K |
|
391
Prudential Financial
PRU
$37.2B
| $1.64M | 0.03% |
15,775
-477
| -3% | -$49.5K |
|
392
Skyworks Solutions
SWKS
$11.2B
| $1.62M | 0.03% |
14,389
-290
| -2% | -$32.6K |
|
393
Aflac
AFL
$57.2B
| $1.61M | 0.03% |
19,523
+26
| +0.1% | +$2.15K |
|
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.03% |
31,393
| – | – |
|
395
KKR & Co
KKR
$121B
| $1.61M | 0.03% |
19,426
-63
| -0.3% | -$5.22K |
|
396
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.6M | 0.03% |
9,703
-266
| -3% | -$44K |
|
397
Hanover Insurance
THG
$6.35B
| $1.6M | 0.03% |
13,158
-1,292
| -9% | -$157K |
|
398
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.58M | 0.03% |
31,157
+2,010
| +7% | +$102K |
|
399
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.55M | 0.03% |
23,760
+5
| +0% | +$325 |
|
400
Suncor Energy
SU
$48.5B
| $1.52M | 0.03% |
47,519
-150
| -0.3% | -$4.81K |
|