PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+9.25%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.34B
AUM Growth
+$6.34B
(+6.8%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
857
New
39
Increased
291
Reduced
429
Closed
22
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$16.3M |
| 2 |
ResMed
RMD
|
$7.37M |
| 3 |
Intellia Therapeutics
NTLA
|
$7.03M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.9M |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.57M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$30M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.4M |
| 3 |
Eaton
ETN
|
$7.68M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$7.14M |
| 5 |
Microsoft
MSFT
|
$7.03M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.4B
| $49.5M | 0.78% |
356,265
+3,090
| +0.9% | +$430K |
|
27
Coherent
COHR
$13.8B
| $49.5M | 0.78% |
816,534
-2,152
| -0.3% | -$130K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.5M | 0.75% |
112,934
+2,314
| +2% | +$973K |
|
29
Boyd Gaming
BYD
$6.84B
| $45.2M | 0.71% |
671,272
-7,906
| -1% | -$532K |
|
30
Qorvo
QRVO
$8.42B
| $45.1M | 0.71% |
392,814
-2,732
| -0.7% | -$314K |
|
31
Eli Lilly
LLY
$661B
| $44.7M | 0.7% |
57,424
-871
| -1% | -$678K |
|
32
Morgan Stanley
MS
$237B
| $43.7M | 0.69% |
464,290
-7,494
| -2% | -$706K |
|
33
American Express
AXP
$225B
| $43.3M | 0.68% |
190,095
-2,719
| -1% | -$619K |
|
34
United Parks & Resorts
PRKS
$2.97B
| $43.1M | 0.68% |
767,563
+54,355
| +8% | +$3.06M |
|
35
Cisco
CSCO
$268B
| $38.7M | 0.61% |
776,212
-21,462
| -3% | -$1.07M |
|
36
Bank of America
BAC
$371B
| $37M | 0.58% |
975,855
-8,835
| -0.9% | -$335K |
|
37
Procter & Gamble
PG
$370B
| $36.9M | 0.58% |
227,207
-6,181
| -3% | -$1M |
|
38
Itron
ITRI
$5.53B
| $36.8M | 0.58% |
398,183
-189
| -0% | -$17.5K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $36.1M | 0.57% |
64,897
-245
| -0.4% | -$136K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $36M | 0.57% |
621,973
+35,027
| +6% | +$2.03M |
|
41
Blackrock
BLK
$170B
| $35.3M | 0.56% |
42,329
-680
| -2% | -$567K |
|
42
Caterpillar
CAT
$194B
| $35.1M | 0.55% |
95,865
-141
| -0.1% | -$51.7K |
|
43
Golar LNG
GLNG
$4.48B
| $34.6M | 0.55% |
1,437,448
-11,580
| -0.8% | -$279K |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $33.2M | 0.52% |
63,274
-305
| -0.5% | -$160K |
|
|
45
Eaton
ETN
$134B
| $31.9M | 0.5% |
101,926
-24,563
| -19% | -$7.68M |
|
46
Trimble
TRMB
$18.7B
| $31.7M | 0.5% |
492,088
-2,959
| -0.6% | -$190K |
|
47
OneSpaWorld
OSW
$2.3B
| $31.5M | 0.5% |
2,377,218
+2,259
| +0.1% | +$29.9K |
|
48
Comcast
CMCSA
$125B
| $31.2M | 0.49% |
719,976
-13,323
| -2% | -$578K |
|
49
Costco
COST
$421B
| $30.8M | 0.49% |
42,027
-4,334
| -9% | -$3.18M |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $30.3M | 0.48% |
344,026
-2,984
| -0.9% | -$263K |
|