PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$5.94B
(+10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
304
Reduced
395
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.7B
| $45.7M | 0.77% |
353,175
-11,980
| -3% | -$1.55M |
|
27
Qorvo
QRVO
$8.4B
| $44.5M | 0.75% |
395,546
-1,851
| -0.5% | -$208K |
|
28
Morgan Stanley
MS
$240B
| $44M | 0.74% |
471,784
-5,327
| -1% | -$497K |
|
29
Boyd Gaming
BYD
$6.88B
| $42.5M | 0.72% |
679,178
-1,963
| -0.3% | -$123K |
|
30
Cisco
CSCO
$274B
| $40.3M | 0.68% |
797,674
-7,875
| -1% | -$398K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.5M | 0.66% |
110,620
+449
| +0.4% | +$160K |
|
32
United Parks & Resorts
PRKS
$2.89B
| $37.7M | 0.63% |
713,208
-2,880
| -0.4% | -$152K |
|
33
American Express
AXP
$231B
| $36.1M | 0.61% |
192,814
-975
| -0.5% | -$183K |
|
34
Coherent
COHR
$14.1B
| $35.6M | 0.6% |
818,686
-2,924
| -0.4% | -$127K |
|
35
Blackrock
BLK
$175B
| $34.9M | 0.59% |
43,009
+225
| +0.5% | +$183K |
|
36
Procter & Gamble
PG
$368B
| $34.2M | 0.58% |
233,388
+1,044
| +0.4% | +$153K |
|
37
Eli Lilly
LLY
$657B
| $34M | 0.57% |
58,295
-4,438
| -7% | -$2.59M |
|
38
OneSpaWorld
OSW
$2.32B
| $33.5M | 0.56% |
2,374,959
+4,048
| +0.2% | +$57.1K |
|
39
Golar LNG
GLNG
$4.48B
| $33.3M | 0.56% |
1,449,028
-15,132
| -1% | -$348K |
|
40
Bank of America
BAC
$376B
| $33.2M | 0.56% |
984,690
+5,906
| +0.6% | +$199K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.1M | 0.56% |
65,142
-622
| -0.9% | -$316K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $32.3M | 0.54% |
586,946
-14,011
| -2% | -$770K |
|
43
Comcast
CMCSA
$125B
| $32.2M | 0.54% |
733,299
-11,288
| -2% | -$495K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $30.8M | 0.52% |
63,579
+1,735
| +3% | +$840K |
|
45
Costco
COST
$418B
| $30.6M | 0.51% |
46,361
+237
| +0.5% | +$156K |
|
46
Eaton
ETN
$136B
| $30.5M | 0.51% |
126,489
+897
| +0.7% | +$216K |
|
47
Itron
ITRI
$5.62B
| $30.1M | 0.51% |
398,372
+1,111
| +0.3% | +$83.9K |
|
|
IMGN
48
DELISTED
Immunogen Inc
IMGN
| $30M | 0.5% |
1,011,792
-4,364
| -0.4% | -$129K |
|
49
Iridium Communications
IRDM
$2.64B
| $29.5M | 0.5% |
716,341
+1,208
| +0.2% | +$49.7K |
|
50
Caterpillar
CAT
$196B
| $28.4M | 0.48% |
96,006
+5,237
| +6% | +$1.55M |
|