PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-2.31%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.65B
AUM Growth
-$148M
(-2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
828
New
37
Increased
284
Reduced
348
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Ichor Holdings
ICHR
|
$12.3M |
| 4 |
3D Systems Corporation
DDD
|
$11.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.73M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$49.8M |
| 2 |
United Parks & Resorts
PRKS
|
$11M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.86M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Autodesk
ADSK
|
$6.03M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.4M | 0.77% |
301,491
-9,532
| -3% | -$1.37M |
|
27
Royal Caribbean
RCL
$97.8B
| $43.1M | 0.76% |
514,652
-19,372
| -4% | -$1.62M |
|
28
Golar LNG
GLNG
$4.49B
| $42.7M | 0.76% |
1,723,710
-76,051
| -4% | -$1.88M |
|
29
Pfizer
PFE
$140B
| $42.2M | 0.75% |
815,030
+34,108
| +4% | +$1.77M |
|
30
Trimble
TRMB
$19B
| $41.9M | 0.74% |
580,906
-20,554
| -3% | -$1.48M |
|
31
Merck
MRK
$210B
| $41M | 0.73% |
499,452
+8,231
| +2% | +$675K |
|
32
Home Depot
HD
$410B
| $38.4M | 0.68% |
128,192
+7,734
| +6% | +$2.32M |
|
33
Iridium Communications
IRDM
$2.61B
| $38M | 0.67% |
943,533
-41,741
| -4% | -$1.68M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $37.5M | 0.66% |
651,088
-1,343
| -0.2% | -$77.3K |
|
35
Rogers Corp
ROG
$1.44B
| $36.5M | 0.65% |
134,276
-7,081
| -5% | -$1.92M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.2M | 0.64% |
102,561
+4,780
| +5% | +$1.69M |
|
37
Ambarella
AMBA
$3.44B
| $35.9M | 0.64% |
341,987
-11,925
| -3% | -$1.25M |
|
38
Verizon
VZ
$186B
| $35.2M | 0.62% |
691,149
+11,374
| +2% | +$579K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $35M | 0.62% |
1,330,725
+270,699
| +26% | +$7.12M |
|
40
Cisco
CSCO
$269B
| $34.9M | 0.62% |
625,977
+24,007
| +4% | +$1.34M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $34.2M | 0.6% |
69,633
-1,446
| -2% | -$709K |
|
42
Madison Square Garden
MSGS
$4.71B
| $33.8M | 0.6% |
188,530
-6,985
| -4% | -$1.25M |
|
43
Broadcom
AVGO
$1.44T
| $32.8M | 0.58% |
521,240
+57,430
| +12% | +$3.62M |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $32.8M | 0.58% |
147,567
+8,754
| +6% | +$1.95M |
|
45
Comcast
CMCSA
$125B
| $32.8M | 0.58% |
699,603
+4,779
| +0.7% | +$224K |
|
46
Walt Disney
DIS
$214B
| $31.7M | 0.56% |
230,867
+11,738
| +5% | +$1.61M |
|
47
Procter & Gamble
PG
$373B
| $31.6M | 0.56% |
206,532
+1,915
| +0.9% | +$293K |
|
48
Canadian Pacific Kansas City
CP
$70.5B
| $31.3M | 0.55% |
378,733
-14,741
| -4% | -$1.22M |
|
49
Morgan Stanley
MS
$240B
| $30.7M | 0.54% |
351,541
+40,983
| +13% | +$3.58M |
|
50
TEGNA Inc
TGNA
$3.41B
| $30.1M | 0.53% |
1,344,958
-65,678
| -5% | -$1.47M |
|