PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+8.35%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.89B
AUM Growth
+$4.89B
(+6.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
320
Reduced
333
Closed
29
Top Buys
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.3M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$10.5M |
| 3 |
Manchester United
MANU
|
$5.91M |
| 4 |
Boyd Gaming
BYD
|
$5.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 10.34% |
| 4 | Financials | 8.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $39.6M | 0.81% | 134,192 +2,527 | +2% | +$746K |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.3M | 0.8% | 194,038 -55,617 | -22% | -$11.3M |
|
28
Morgan Stanley
MS
$240B
| $38.6M | 0.79% | 439,530 -2,337 | -0.5% | -$205K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.1M | 0.72% | 338,220 +2,470 | +0.7% | +$256K |
|
30
Cisco
CSCO
$274B
| $34.9M | 0.71% | 667,058 -1,109 | -0.2% | -$58K |
|
31
Golar LNG
GLNG
$4.48B
| $33.8M | 0.69% | 1,566,818 -38,509 | -2% | -$832K |
|
32
Coherent
COHR
$14.1B
| $33.2M | 0.68% | 872,542 -1,750 | -0.2% | -$66.6K |
|
33
Madison Square Garden
MSGS
$4.75B
| $32.8M | 0.67% | 168,544 -1,185 | -0.7% | -$231K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 0.66% | 104,158 +746 | +0.7% | +$230K |
|
35
Pfizer
PFE
$141B
| $32.2M | 0.66% | 788,230 -5,546 | -0.7% | -$226K |
|
36
Royal Caribbean
RCL
$98.7B
| $31.5M | 0.64% | 481,630 -7,321 | -1% | -$478K |
|
37
Procter & Gamble
PG
$368B
| $31.2M | 0.64% | 209,499 -1,345 | -0.6% | -$200K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.8M | 0.63% | 67,136 -629 | -0.9% | -$288K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 0.62% | 141,916 +606 | +0.4% | +$128K |
|
40
OneSpaWorld
OSW
$2.32B
| $29.2M | 0.6% | 2,437,189 -42,911 | -2% | -$515K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $28.9M | 0.59% | 528,828 -9,435 | -2% | -$515K |
|
42
Trimble
TRMB
$19.2B
| $28M | 0.57% | 533,619 -8,498 | -2% | -$445K |
|
43
Cognex
CGNX
$7.38B
| $27.9M | 0.57% | 563,279 -9,824 | -2% | -$487K |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $27.8M | 0.57% | 361,798 -4,271 | -1% | -$329K |
|
45
Vishay Intertechnology
VSH
$2.1B
| $27.8M | 0.57% | 1,230,584 -16,180 | -1% | -$366K |
|
46
Ambarella
AMBA
$3.5B
| $27.6M | 0.57% | 356,803 -5,716 | -2% | -$443K |
|
47
Lumentum
LITE
$9.28B
| $26.2M | 0.54% | 484,659 -48,924 | -9% | -$2.64M |
|
48
Starbucks
SBUX
$100B
| $25.8M | 0.53% | 247,972 -1,922 | -0.8% | -$200K |
|
49
NVIDIA
NVDA
$4.24T
| $25.5M | 0.52% | 91,627 +1,317 | +1% | +$366K |
|
50
Plug Power
PLUG
$1.81B
| $25.3M | 0.52% | 2,160,029 -4,985 | -0.2% | -$58.4K |
|