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 | |
|---|---|---|---|---|---|---|
576
Zillow
ZG
$20.3B
| $451K | 0.01% |
+7,245
| New | +$451K |
|
577
Spire
SR
$4.47B
| $448K | 0.01% |
6,875
-95
| -1% | -$6.19K |
|
578
Old Dominion Freight Line
ODFL
$31.2B
| $445K | 0.01% |
2,484
| – | – |
|
579
Progressive
PGR
$143B
| $444K | 0.01% |
4,322
+50
| +1% | +$5.14K |
|
580
CyberArk
CYBR
$23.7B
| $442K | 0.01% |
2,550
| – | – |
|
581
Invesco Preferred ETF
PGX
$3.95B
| $441K | 0.01% |
29,385
+430
| +1% | +$6.45K |
|
582
Williams-Sonoma
WSM
$24.7B
| $441K | 0.01% |
5,210
+160
| +3% | +$13.5K |
|
583
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $439K | 0.01% |
31,805
| – | – |
|
584
Vale
VALE
$44.2B
| $438K | 0.01% |
31,244
-6,900
| -18% | -$96.7K |
|
585
Coterra Energy
CTRA
$18.2B
| $435K | 0.01% |
+22,918
| New | +$435K |
|
586
WESCO International
WCC
$10.3B
| $434K | 0.01% |
3,300
| – | – |
|
587
iShares Russell 1000 ETF
IWB
$44.1B
| $431K | 0.01% |
1,630
-100
| -6% | -$26.4K |
|
588
SPDR S&P International Dividend ETF
DWX
$492M
| $427K | 0.01% |
10,985
| – | – |
|
589
PPG Industries
PPG
$24.7B
| $427K | 0.01% |
2,475
-315
| -11% | -$54.3K |
|
590
Masco
MAS
$15.4B
| $424K | 0.01% |
6,041
+66
| +1% | +$4.63K |
|
591
Cleveland-Cliffs
CLF
$5.35B
| $420K | 0.01% |
19,275
+4,600
| +31% | +$100K |
|
592
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $420K | 0.01% |
16,091
| – | – |
|
593
Sphere Entertainment
SPHR
$1.87B
| $419K | 0.01% |
5,953
-1,001
| -14% | -$70.5K |
|
|
JWN
594
DELISTED
Nordstrom
JWN
| $418K | 0.01% |
+18,495
| New | +$418K |
|
595
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $412K | 0.01% |
5,094
-955
| -16% | -$77.2K |
|
596
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $410K | 0.01% |
13,467
-3,500
| -21% | -$107K |
|
597
Alexandria Real Estate Equities
ARE
$14.3B
| $409K | 0.01% |
1,836
| – | – |
|
598
Graham Holdings Company
GHC
$4.95B
| $409K | 0.01% |
650
+269
| +71% | +$169K |
|
599
Restaurant Brands International
QSR
$20.3B
| $408K | 0.01% |
6,718
+1,421
| +27% | +$86.3K |
|
600
Shopify
SHOP
$186B
| $408K | 0.01% |
2,960
+30
| +1% | +$4.14K |
|