PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
+$4.27B
(-3.5%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
228
Reduced
376
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$7.45M |
| 2 |
Constellation Brands
STZ
|
$7.17M |
| 3 |
Dow Inc
DOW
|
$5.76M |
| 4 |
Boeing
BA
|
$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$16.8M |
| 4 |
DuPont de Nemours
DD
|
$14.1M |
| 5 |
Sarepta Therapeutics
SRPT
|
$13.2M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $35.5M | 0.83% |
648,321
+4,277
| +0.7% | +$234K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $35.3M | 0.83% |
99,616
+699
| +0.7% | +$248K |
|
28
CAE Inc
CAE
$8.64B
| $35.1M | 0.82% |
1,307,764
-120,269
| -8% | -$3.23M |
|
29
Citigroup
C
$174B
| $35M | 0.82% |
499,515
-9,100
| -2% | -$637K |
|
30
TEGNA Inc
TGNA
$3.41B
| $34.8M | 0.81% |
2,296,680
-210,729
| -8% | -$3.19M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $34.6M | 0.81% |
284,193
-22,980
| -7% | -$2.8M |
|
32
Comcast
CMCSA
$126B
| $33M | 0.77% |
781,384
-12,700
| -2% | -$537K |
|
33
Boyd Gaming
BYD
$6.88B
| $32.8M | 0.77% |
1,218,713
-99,886
| -8% | -$2.69M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $32.7M | 0.77% |
641,776
+26,343
| +4% | +$1.34M |
|
|
WWE
35
DELISTED
World Wrestling Entertainment
WWE
| $31.3M | 0.73% |
433,448
-37,945
| -8% | -$2.74M |
|
|
36
Boeing
BA
$179B
| $31.2M | 0.73% |
85,751
+14,004
| +20% | +$5.1M |
|
37
Ambarella
AMBA
$3.4B
| $30.5M | 0.71% |
690,809
-59,675
| -8% | -$2.63M |
|
38
Home Depot
HD
$405B
| $30M | 0.7% |
144,337
+100
| +0.1% | +$20.8K |
|
39
Johnson & Johnson
JNJ
$429B
| $29.6M | 0.69% |
212,450
-232
| -0.1% | -$32.3K |
|
40
Raymond James Financial
RJF
$33.8B
| $29.3M | 0.69% |
346,518
-32,888
| -9% | -$2.78M |
|
41
Pfizer
PFE
$142B
| $28.8M | 0.67% |
664,385
-4,552
| -0.7% | -$197K |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.3M | 0.66% |
1,909,673
-166,017
| -8% | -$2.46M |
|
43
Madison Square Garden
MSGS
$4.7B
| $27.5M | 0.64% |
98,266
-7,506
| -7% | -$2.1M |
|
44
AT&T
T
$208B
| $26.4M | 0.62% |
787,771
-39,662
| -5% | -$1.33M |
|
45
United Parks & Resorts
PRKS
$2.9B
| $26.1M | 0.61% |
842,880
-67,452
| -7% | -$2.09M |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $25.6M | 0.6% |
292,536
+15,702
| +6% | +$1.37M |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $23.4M | 0.55% |
79,237
+2,751
| +4% | +$811K |
|
48
Robert Half
RHI
$3.8B
| $23.2M | 0.54% |
407,501
-35,551
| -8% | -$2.03M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $23.1M | 0.54% |
119,621
-1,367
| -1% | -$264K |
|
50
Honeywell
HON
$138B
| $23M | 0.54% |
131,655
-4,852
| -4% | -$847K |
|