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 | |
|---|---|---|---|---|---|---|
501
VanEck High Yield Muni ETF
HYD
$3.35B
| $728K | 0.01% |
11,657
-30
| -0.3% | -$1.87K |
|
502
Alaska Air
ALK
$7.34B
| $727K | 0.01% |
13,945
+1,205
| +9% | +$62.8K |
|
503
Liberty Global Class C
LBTYK
$4.04B
| $724K | 0.01% |
25,783
-300
| -1% | -$8.42K |
|
504
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $724K | 0.01% |
3,979
+50
| +1% | +$9.1K |
|
505
iShares Morningstar Growth ETF
ILCG
$2.97B
| $720K | 0.01% |
10,019
-2,748
| -22% | -$197K |
|
506
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $717K | 0.01% |
6,602
+7
| +0.1% | +$760 |
|
507
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $714K | 0.01% |
13,415
+6,135
| +84% | +$327K |
|
508
CubeSmart
CUBE
$9.38B
| $693K | 0.01% |
12,172
-419
| -3% | -$23.9K |
|
509
Otis Worldwide
OTIS
$34.3B
| $690K | 0.01% |
7,924
+1,504
| +23% | +$131K |
|
510
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $688K | 0.01% |
8,925
+3,303
| +59% | +$255K |
|
511
American Tower
AMT
$90.7B
| $680K | 0.01% |
2,324
+51
| +2% | +$14.9K |
|
512
Bausch Health
BHC
$2.71B
| $676K | 0.01% |
24,475
-1,150
| -4% | -$31.8K |
|
513
Etsy
ETSY
$5.77B
| $676K | 0.01% |
3,088
+316
| +11% | +$69.2K |
|
514
Sysco
SYY
$39B
| $674K | 0.01% |
+8,582
| New | +$674K |
|
515
Newmont
NEM
$83.4B
| $667K | 0.01% |
10,751
+2,600
| +32% | +$161K |
|
516
PACCAR
PCAR
$51.6B
| $657K | 0.01% |
11,168
| – | – |
|
517
Moderna
MRNA
$9.52B
| $643K | 0.01% |
2,533
+682
| +37% | +$173K |
|
518
Invesco Financial Preferred ETF
PGF
$811M
| $642K | 0.01% |
34,122
-1,323
| -4% | -$24.9K |
|
519
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $641K | 0.01% |
15,662
+7,027
| +81% | +$288K |
|
520
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $638K | 0.01% |
5,545
| – | – |
|
521
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $635K | 0.01% |
7,495
-155
| -2% | -$13.1K |
|
522
BHP
BHP
$135B
| $624K | 0.01% |
11,595
-46,885
| -80% | -$2.52M |
|
|
XLNX
523
DELISTED
Xilinx Inc
XLNX
| $621K | 0.01% |
2,927
-285
| -9% | -$60.5K |
|
524
American Water Works
AWK
$27.3B
| $615K | 0.01% |
3,258
+344
| +12% | +$64.9K |
|
525
DTE Energy
DTE
$28B
| $614K | 0.01% |
5,139
-320
| -6% | -$38.2K |
|