PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.03%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.8B
AUM Growth
+$373M
(+6.9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
820
New
58
Increased
274
Reduced
353
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$26.9M |
| 2 |
FedEx
FDX
|
+$11.1M |
| 3 |
Telos
TLS
|
+$10.6M |
| 4 |
Walt Disney
DIS
|
+$9.7M |
| 5 |
Tesla
TSLA
|
+$9.34M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$46.6M |
| 2 |
Cummins
CMI
|
+$14.7M |
| 3 |
Ambarella
AMBA
|
+$14.2M |
| 4 |
Lam Research
LRCX
|
+$11M |
| 5 |
Bank of America
BAC
|
+$10.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Waste Connections
WCN
$45.7B
| $873K | 0.02% |
6,410
| – | – |
|
477
BridgeBio Pharma
BBIO
$10.4B
| $869K | 0.02% |
52,087
-200
| -0.4% | -$3.34K |
|
478
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $861K | 0.01% |
12,952
+3,585
| +38% | +$238K |
|
479
iShares S&P 100 ETF
OEF
$22.3B
| $853K | 0.01% |
3,891
+50
| +1% | +$11K |
|
480
Outfront Media
OUT
$3.17B
| $853K | 0.01% |
32,322
-1,838
| -5% | -$48.5K |
|
481
Exelon
EXC
$43.5B
| $844K | 0.01% |
20,482
-132
| -0.6% | -$5.44K |
|
482
Schwab International Equity ETF
SCHF
$50.9B
| $833K | 0.01% |
42,838
+2,524
| +6% | +$49.1K |
|
483
Cemex
CX
$13.8B
| $830K | 0.01% |
122,475
-78,295
| -39% | -$531K |
|
484
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $827K | 0.01% |
24,956
-700
| -3% | -$23.2K |
|
485
Keurig Dr Pepper
KDP
$37.5B
| $817K | 0.01% |
22,154
-1,238
| -5% | -$45.7K |
|
486
Eastman Chemical
EMN
$7.76B
| $816K | 0.01% |
6,750
+385
| +6% | +$46.5K |
|
487
Ecolab
ECL
$78.1B
| $815K | 0.01% |
3,476
-2
| -0.1% | -$469 |
|
488
Agilent Technologies
A
$36.3B
| $813K | 0.01% |
5,095
+55
| +1% | +$8.78K |
|
489
Pinterest
PINS
$24.8B
| $801K | 0.01% |
22,036
-2
| -0% | -$73 |
|
490
Magna International
MGA
$13B
| $800K | 0.01% |
9,890
+59
| +0.6% | +$4.77K |
|
491
Helen of Troy
HELE
$563M
| $792K | 0.01% |
3,240
| – | – |
|
492
Vanguard Information Technology ETF
VGT
$101B
| $777K | 0.01% |
1,695
| – | – |
|
493
US Bancorp
USB
$76.8B
| $770K | 0.01% |
13,707
+1,558
| +13% | +$87.5K |
|
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $770K | 0.01% |
8,306
-1,085
| -12% | -$101K |
|
495
Nutrien
NTR
$27.9B
| $752K | 0.01% |
10,005
-197
| -2% | -$14.8K |
|
496
iShares S&P 500 Growth ETF
IVW
$64.4B
| $751K | 0.01% |
8,981
| – | – |
|
497
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $745K | 0.01% |
15,245
-68
| -0.4% | -$3.32K |
|
498
Sanofi
SNY
$116B
| $733K | 0.01% |
14,633
+168
| +1% | +$8.42K |
|
499
Western Digital
WDC
$32.8B
| $733K | 0.01% |
14,864
+913
| +7% | +$45K |
|
500
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $730K | 0.01% |
10,862
| – | – |
|