PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.58%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$319M
(+6.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
766
New
64
Increased
230
Reduced
351
Closed
34
Top Buys
| 1 |
Telos
TLS
|
$16.7M |
| 2 |
Snowflake
SNOW
|
$16.5M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Madison Square Garden
MSGS
|
$12.2M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$10.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
$50.3M |
| 2 |
CUB
Cubic Corporation
CUB
|
$24.4M |
| 3 |
Digital Realty Trust
DLR
|
$16.9M |
| 4 |
Trimble
TRMB
|
$14.7M |
| 5 |
Cummins
CMI
|
$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
McKesson
MCK
$85.5B
| $705K | 0.01% |
3,614
+1,525
| +73% | +$297K |
|
477
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $705K | 0.01% |
3,000
| – | – |
|
478
iShares Core US Aggregate Bond ETF
AGG
$131B
| $702K | 0.01% |
6,167
-901
| -13% | -$103K |
|
479
Vanguard Information Technology ETF
VGT
$99.9B
| $694K | 0.01% |
1,937
+400
| +26% | +$143K |
|
480
US Bancorp
USB
$75.9B
| $692K | 0.01% |
12,518
| – | – |
|
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $691K | 0.01% |
9,625
+350
| +4% | +$25.1K |
|
482
Invesco Financial Preferred ETF
PGF
$808M
| $685K | 0.01% |
36,267
+726
| +2% | +$13.7K |
|
483
Helen of Troy
HELE
$587M
| $673K | 0.01% |
3,195
-15
| -0.5% | -$3.16K |
|
484
Wynn Resorts
WYNN
$12.6B
| $671K | 0.01% |
5,350
| – | – |
|
485
Ecolab
ECL
$77.6B
| $669K | 0.01% |
3,125
-99
| -3% | -$21.2K |
|
486
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $667K | 0.01% |
9,633
-145,760
| -94% | -$10.1M |
|
487
US Global Jets ETF
JETS
$839M
| $658K | 0.01% |
+24,442
| New | +$658K |
|
488
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $658K | 0.01% |
10,057
+715
| +8% | +$46.8K |
|
489
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $657K | 0.01% |
8,018
-108
| -1% | -$8.85K |
|
490
Exelon
EXC
$43.9B
| $651K | 0.01% |
20,858
-528
| -2% | -$16.5K |
|
491
Vale
VALE
$44.4B
| $650K | 0.01% |
37,381
+3,305
| +10% | +$57.5K |
|
492
Carnival Corp
CCL
$42.8B
| $648K | 0.01% |
24,427
+895
| +4% | +$23.7K |
|
493
CrowdStrike
CRWD
$105B
| $648K | 0.01% |
3,553
-3,500
| -50% | -$638K |
|
494
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $648K | 0.01% |
+16,235
| New | +$648K |
|
495
Magna International
MGA
$12.9B
| $640K | 0.01% |
+7,275
| New | +$640K |
|
496
BioNTech
BNTX
$27B
| $633K | 0.01% |
5,795
| – | – |
|
|
XYZ
497
Block, Inc.
XYZ
$45.7B
| $632K | 0.01% |
2,786
+1,815
| +187% | +$412K |
|
498
JD.com
JD
$44.6B
| $629K | 0.01% |
7,455
-50
| -0.7% | -$4.22K |
|
|
CVA
499
DELISTED
Covanta Holding Corporation
CVA
| $627K | 0.01% |
45,245
-5,908
| -12% | -$81.9K |
|
500
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $626K | 0.01% |
11,465
+2,549
| +29% | +$139K |
|