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 | |
|---|---|---|---|---|---|---|
451
Global X MLP ETF
MLPA
$1.83B
| $987K | 0.02% |
28,212
+18,102
| +179% | +$633K |
|
452
M&T Bank
MTB
$31.1B
| $981K | 0.02% |
6,384
-58
| -0.9% | -$8.91K |
|
453
Elevance Health
ELV
$68.9B
| $970K | 0.02% |
2,093
| – | – |
|
454
Estee Lauder
EL
$31.6B
| $966K | 0.02% |
2,609
-30
| -1% | -$11.1K |
|
455
Marqeta
MQ
$2.61B
| $962K | 0.02% |
+56,000
| New | +$962K |
|
456
Newell Brands
NWL
$2.55B
| $957K | 0.02% |
43,840
+2,716
| +7% | +$59.3K |
|
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $956K | 0.02% |
7,211
+4
| +0.1% | +$530 |
|
458
QuantumScape
QS
$4.74B
| $956K | 0.02% |
43,100
+1,297
| +3% | +$28.8K |
|
|
PFN
459
PIMCO Income Strategy Fund II
PFN
$711M
| $952K | 0.02% |
99,670
| – | – |
|
460
SPDR S&P Dividend ETF
SDY
$20.3B
| $946K | 0.02% |
7,326
+208
| +3% | +$26.9K |
|
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $942K | 0.02% |
10,822
-849
| -7% | -$73.9K |
|
462
Conagra Brands
CAG
$9.17B
| $939K | 0.02% |
27,505
-450
| -2% | -$15.4K |
|
463
Methanex
MEOH
$2.99B
| $939K | 0.02% |
23,751
-125
| -0.5% | -$4.94K |
|
464
Palantir
PLTR
$395B
| $939K | 0.02% |
51,575
+4,825
| +10% | +$87.8K |
|
465
Marsh & McLennan
MMC
$98B
| $934K | 0.02% |
5,374
+3,057
| +132% | +$531K |
|
466
Deere & Co
DE
$129B
| $926K | 0.02% |
2,701
+755
| +39% | +$259K |
|
467
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $924K | 0.02% |
16,625
| – | – |
|
468
Booking.com
BKNG
$176B
| $914K | 0.02% |
381
| – | – |
|
469
Kinder Morgan
KMI
$60.3B
| $906K | 0.02% |
57,144
-8,223
| -13% | -$130K |
|
470
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $905K | 0.02% |
3,000
| – | – |
|
471
Berkshire Hathaway Class A
BRK.A
$1.06T
| $901K | 0.02% |
2
| – | – |
|
472
Pultegroup
PHM
$26.6B
| $892K | 0.02% |
15,607
-1,638
| -9% | -$93.6K |
|
473
nVent Electric
NVT
$15.4B
| $889K | 0.02% |
23,404
-150
| -0.6% | -$5.7K |
|
474
Toronto Dominion Bank
TD
$130B
| $876K | 0.02% |
11,425
| – | – |
|
475
Super Micro Computer
SMCI
$26.5B
| $873K | 0.02% |
198,720
-3,500
| -2% | -$15.4K |
|