PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$564M
(+10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
303
Reduced
396
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.9B
| $598K | 0.01% |
17,187
+4,328
| +34% | +$150K |
|
552
SharkNinja
SN
$16.5B
| $594K | 0.01% |
11,615
+4,380
| +61% | +$224K |
|
553
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $590K | 0.01% |
9,150
+2,400
| +36% | +$155K |
|
554
PPL Corp
PPL
$26.6B
| $586K | 0.01% |
21,618
-2,590
| -11% | -$70.2K |
|
555
Tyson Foods
TSN
$20B
| $575K | 0.01% |
10,697
-2,977
| -22% | -$160K |
|
556
GlobalFoundries
GFS
$18.5B
| $575K | 0.01% |
9,485
-19
| -0.2% | -$1.15K |
|
557
Yum! Brands
YUM
$40.1B
| $573K | 0.01% |
4,389
-514
| -10% | -$67.2K |
|
558
XPO
XPO
$15.4B
| $568K | 0.01% |
6,490
-1,795
| -22% | -$157K |
|
559
Fastenal
FAST
$55.1B
| $568K | 0.01% |
17,542
+402
| +2% | +$13K |
|
560
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $549K | 0.01% |
5,936
-279
| -4% | -$25.8K |
|
561
WESCO International
WCC
$10.7B
| $544K | 0.01% |
3,128
| – | – |
|
562
Exelon
EXC
$43.9B
| $543K | 0.01% |
15,115
-1,397
| -8% | -$50.2K |
|
563
McCormick & Company Non-Voting
MKC
$19B
| $534K | 0.01% |
7,805
+362
| +5% | +$24.8K |
|
564
Kraft Heinz
KHC
$32.3B
| $528K | 0.01% |
14,282
-606
| -4% | -$22.4K |
|
565
Symbotic
SYM
$5.37B
| $525K | 0.01% |
10,225
| – | – |
|
566
American International
AIG
$43.9B
| $520K | 0.01% |
7,678
+793
| +12% | +$53.7K |
|
567
GDS Holdings
GDS
$6.35B
| $515K | 0.01% |
56,464
-33,620
| -37% | -$307K |
|
568
American Water Works
AWK
$28B
| $505K | 0.01% |
3,824
+38
| +1% | +$5.02K |
|
569
Marriott International Class A Common Stock
MAR
$71.9B
| $503K | 0.01% |
2,229
+94
| +4% | +$21.2K |
|
570
Cabot Corp
CBT
$4.31B
| $501K | 0.01% |
6,000
| – | – |
|
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $499K | 0.01% |
6,454
-1,100
| -15% | -$85.1K |
|
572
Constellation Energy
CEG
$94.2B
| $497K | 0.01% |
4,256
-15
| -0.4% | -$1.75K |
|
573
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $497K | 0.01% |
1,632
| – | – |
|
574
Axos Financial
AX
$5.13B
| $497K | 0.01% |
9,100
| – | – |
|
575
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $494K | 0.01% |
11,205
| – | – |
|