PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
+$5.38B
(-6.7%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
253
Reduced
440
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $42.9M | 0.8% |
142,851
+69
| +0% | +$20.7K |
|
27
Boyd Gaming
BYD
$6.84B
| $41.4M | 0.77% |
681,141
-20,616
| -3% | -$1.25M |
|
28
Morgan Stanley
MS
$237B
| $39M | 0.72% |
477,111
+14,552
| +3% | +$1.19M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.6M | 0.72% |
110,171
+806
| +0.7% | +$282K |
|
30
Qorvo
QRVO
$8.42B
| $37.9M | 0.71% |
397,397
-17,920
| -4% | -$1.71M |
|
31
Golar LNG
GLNG
$4.48B
| $35.5M | 0.66% |
1,464,160
-67,896
| -4% | -$1.65M |
|
32
Procter & Gamble
PG
$370B
| $33.9M | 0.63% |
232,344
-3,439
| -1% | -$502K |
|
33
Eli Lilly
LLY
$661B
| $33.7M | 0.63% |
62,733
-1,807
| -3% | -$971K |
|
|
34
Royal Caribbean
RCL
$96.4B
| $33.6M | 0.63% |
365,155
-102,648
| -22% | -$9.46M |
|
35
United Parks & Resorts
PRKS
$2.97B
| $33.1M | 0.62% |
716,088
-22,256
| -3% | -$1.03M |
|
36
Comcast
CMCSA
$125B
| $33M | 0.61% |
744,587
-11,936
| -2% | -$529K |
|
37
Iridium Communications
IRDM
$2.62B
| $32.5M | 0.6% |
715,133
-19,111
| -3% | -$869K |
|
|
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.3M | 0.6% |
152,446
-4,902
| -3% | -$1.04M |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $32.2M | 0.6% |
600,957
+26,930
| +5% | +$1.44M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $30M | 0.56% |
65,764
-1,375
| -2% | -$628K |
|
41
American Express
AXP
$225B
| $28.9M | 0.54% |
193,789
-2,083
| -1% | -$311K |
|
42
Vishay Intertechnology
VSH
$2.03B
| $28.3M | 0.53% |
1,146,242
-44,470
| -4% | -$1.1M |
|
43
Blackrock
BLK
$170B
| $27.7M | 0.51% |
42,784
-431
| -1% | -$279K |
|
44
Pfizer
PFE
$141B
| $27.7M | 0.51% |
833,839
-30,205
| -3% | -$1M |
|
45
Trimble
TRMB
$18.7B
| $26.9M | 0.5% |
499,263
-17,221
| -3% | -$928K |
|
46
Coherent
COHR
$13.8B
| $26.8M | 0.5% |
821,610
-19,851
| -2% | -$648K |
|
|
47
Bank of America
BAC
$371B
| $26.8M | 0.5% |
978,784
+225,767
| +30% | +$6.18M |
|
48
Eaton
ETN
$134B
| $26.8M | 0.5% |
125,592
-633
| -0.5% | -$135K |
|
49
OneSpaWorld
OSW
$2.3B
| $26.6M | 0.49% |
2,370,911
-15,746
| -0.7% | -$177K |
|
50
Costco
COST
$421B
| $26.1M | 0.48% |
46,124
+724
| +2% | +$409K |
|