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 | |
|---|---|---|---|---|---|---|
551
Macy's
M
$4.61B
| $538K | 0.01% |
20,559
+2,002
| +11% | +$52.4K |
|
552
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $537K | 0.01% |
1,575
| – | – |
|
553
Global X SuperIncome Preferred ETF
SPFF
$135M
| $534K | 0.01% |
45,578
+20,700
| +83% | +$243K |
|
554
VanEck Semiconductor ETF
SMH
$28.2B
| $529K | 0.01% |
3,424
-158
| -4% | -$24.4K |
|
555
Baidu
BIDU
$37.3B
| $528K | 0.01% |
3,546
-230
| -6% | -$34.2K |
|
556
Essential Utilities
WTRG
$10.7B
| $513K | 0.01% |
9,562
-600
| -6% | -$32.2K |
|
557
Nokia
NOK
$24.7B
| $499K | 0.01% |
80,300
-3,570
| -4% | -$22.2K |
|
558
Organon & Co
OGN
$2.7B
| $495K | 0.01% |
16,267
-11,396
| -41% | -$347K |
|
559
Roku
ROKU
$14.3B
| $486K | 0.01% |
2,130
+720
| +51% | +$164K |
|
560
Sherwin-Williams
SHW
$90.1B
| $486K | 0.01% |
1,381
+10
| +0.7% | +$3.52K |
|
561
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $484K | 0.01% |
9,424
| – | – |
|
562
Kellanova
K
$27.6B
| $482K | 0.01% |
7,972
-1,070
| -12% | -$64.7K |
|
563
Southwest Airlines
LUV
$16.3B
| $480K | 0.01% |
11,213
-6,290
| -36% | -$269K |
|
564
lululemon athletica
LULU
$19.6B
| $479K | 0.01% |
1,223
+400
| +49% | +$157K |
|
565
iShares Gold Trust
IAU
$53.3B
| $472K | 0.01% |
13,567
+143
| +1% | +$4.98K |
|
|
DOC
566
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $472K | 0.01% |
25,085
+5,150
| +26% | +$96.9K |
|
567
Carnival Corp
CCL
$42.8B
| $466K | 0.01% |
23,152
-1,130
| -5% | -$22.7K |
|
568
Parker-Hannifin
PH
$95.7B
| $463K | 0.01% |
1,454
+221
| +18% | +$70.4K |
|
|
TXNM
569
TXNM Energy, Inc.
TXNM
$5.99B
| $463K | 0.01% |
10,153
-455
| -4% | -$20.7K |
|
570
Zimmer Biomet
ZBH
$20.6B
| $462K | 0.01% |
3,743
+1,450
| +63% | +$179K |
|
571
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $458K | 0.01% |
6,668
-201
| -3% | -$13.8K |
|
572
Silicom
SILC
$98.9M
| $457K | 0.01% |
8,855
+200
| +2% | +$10.3K |
|
573
Old Republic International
ORI
$9.97B
| $455K | 0.01% |
18,530
-19,000
| -51% | -$467K |
|
574
McCormick & Company Non-Voting
MKC
$18.7B
| $454K | 0.01% |
4,696
-350
| -7% | -$33.8K |
|
|
BRKL
575
DELISTED
Brookline Bancorp
BRKL
| $451K | 0.01% |
27,827
| – | – |
|