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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $46.7M | 0.81% |
138,813
-5,530
| -4% | -$1.86M |
|
27
Pfizer
PFE
$139B
| $46.1M | 0.8% |
780,922
-7,107
| -0.9% | -$420K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $44M | 0.76% |
301,947
+6,330
| +2% | +$921K |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $43.6M | 0.75% |
301,140
+11,960
| +4% | +$1.73M |
|
30
Visa
V
$680B
| $41.4M | 0.71% |
191,080
-358
| -0.2% | -$77.6K |
|
31
Royal Caribbean
RCL
$97.9B
| $41.1M | 0.71% |
534,024
-8,596
| -2% | -$661K |
|
32
Iridium Communications
IRDM
$2.59B
| $40.7M | 0.7% |
985,274
-5,189
| -0.5% | -$214K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $40M | 0.69% |
652,431
+1,059
| +0.2% | +$64.9K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $39.7M | 0.69% |
164,472
+3,458
| +2% | +$835K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $38.6M | 0.67% |
344,235
+22,879
| +7% | +$2.56M |
|
36
Rogers Corp
ROG
$1.42B
| $38.6M | 0.67% |
141,357
-795
| -0.6% | -$217K |
|
37
Cisco
CSCO
$270B
| $38.1M | 0.66% |
601,970
-14,880
| -2% | -$943K |
|
38
Merck
MRK
$208B
| $37.6M | 0.65% |
491,221
+36,355
| +8% | +$2.79M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.8M | 0.63% |
71,079
-1,376
| -2% | -$712K |
|
40
Verizon
VZ
$186B
| $35.3M | 0.61% |
679,775
-5,073
| -0.7% | -$264K |
|
41
Comcast
CMCSA
$125B
| $35M | 0.6% |
694,824
-22,308
| -3% | -$1.12M |
|
42
Madison Square Garden
MSGS
$4.74B
| $34M | 0.59% |
195,515
-1,682
| -0.9% | -$292K |
|
|
43
Walt Disney
DIS
$214B
| $33.9M | 0.59% |
219,129
+62,606
| +40% | +$9.7M |
|
44
Procter & Gamble
PG
$373B
| $33.5M | 0.58% |
204,617
+27,222
| +15% | +$4.45M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $33.2M | 0.57% |
407,987
+89,775
| +28% | +$7.3M |
|
46
Broadcom
AVGO
$1.44T
| $30.9M | 0.53% |
463,810
-1,130
| -0.2% | -$75.2K |
|
47
Morgan Stanley
MS
$238B
| $30.5M | 0.53% |
310,558
+28,057
| +10% | +$2.75M |
|
48
Citigroup
C
$177B
| $29.9M | 0.52% |
494,552
+11,126
| +2% | +$672K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 0.5% |
97,781
+30,768
| +46% | +$9.2M |
|
50
Digital Realty Trust
DLR
$54.9B
| $28.8M | 0.5% |
162,616
-985
| -0.6% | -$174K |
|