PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$37.4M |
| 2 |
Walmart
WMT
|
+$12.5M |
| 3 |
NVIDIA
NVDA
|
+$10.2M |
| 4 |
AbbVie
ABBV
|
+$6.92M |
| 5 |
KKR & Co
KKR
|
+$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$17.9M |
| 3 |
Royal Caribbean
RCL
|
+$15.9M |
| 4 |
AeroVironment
AVAV
|
+$15.7M |
| 5 |
Golar LNG
GLNG
|
+$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.4B
| $664K | 0.01% |
1,245
-129
| -9% | -$68.8K |
|
577
American International
AIG
$43.2B
| $662K | 0.01% |
7,734
+28
| +0.4% | +$2.4K |
|
578
MSCI
MSCI
$43.6B
| $655K | 0.01% |
1,136
+64
| +6% | +$36.9K |
|
579
Waste Connections
WCN
$45.3B
| $655K | 0.01% |
3,508
-47
| -1% | -$8.78K |
|
580
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $654K | 0.01% |
8,078
+4
| +0% | +$324 |
|
581
Trade Desk
TTD
$22.6B
| $650K | 0.01% |
9,028
-515
| -5% | -$37.1K |
|
582
Oxford Industries
OXM
$604M
| $648K | 0.01% |
+16,110
| New | +$648K |
|
583
Agilent Technologies
A
$35.2B
| $645K | 0.01% |
5,467
+194
| +4% | +$22.9K |
|
584
Air Products & Chemicals
APD
$64B
| $639K | 0.01% |
2,265
+96
| +4% | +$27.1K |
|
585
Axos Financial
AX
$5.19B
| $639K | 0.01% |
8,400
-200
| -2% | -$15.2K |
|
586
Idexx Laboratories
IDXX
$51B
| $633K | 0.01% |
1,181
-330
| -22% | -$177K |
|
587
iShares Russell 1000 ETF
IWB
$44.2B
| $627K | 0.01% |
1,847
| – | – |
|
588
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $627K | 0.01% |
5,741
+71
| +1% | +$7.75K |
|
589
Ferrari
RACE
$84.3B
| $626K | 0.01% |
1,276
-2
| -0.2% | -$981 |
|
590
BlackRock Flexible Income ETF
BINC
$11.7B
| $621K | 0.01% |
+11,755
| New | +$621K |
|
591
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $617K | 0.01% |
8,653
-496
| -5% | -$35.3K |
|
592
Option Care Health
OPCH
$4.66B
| $616K | 0.01% |
18,971
-78
| -0.4% | -$2.53K |
|
593
Methanex
MEOH
$2.98B
| $611K | 0.01% |
18,469
| – | – |
|
594
TransDigm Group
TDG
$72.5B
| $603K | 0.01% |
396
+8
| +2% | +$12.2K |
|
595
First Solar
FSLR
$21.9B
| $600K | 0.01% |
3,622
+508
| +16% | +$84.1K |
|
596
First Trust Cloud Computing ETF
SKYY
$3.24B
| $596K | 0.01% |
4,900
+168
| +4% | +$20.4K |
|
597
Marriott International Class A Common Stock
MAR
$71.2B
| $596K | 0.01% |
2,180
-4
| -0.2% | -$1.09K |
|
598
Energy Transfer Partners
ET
$59.8B
| $592K | 0.01% |
32,655
-1,348
| -4% | -$24.4K |
|
599
Aptiv
APTV
$17.8B
| $591K | 0.01% |
8,660
-548
| -6% | -$37.4K |
|
600
Copart
CPRT
$46.9B
| $586K | 0.01% |
11,936
+48
| +0.4% | +$2.36K |
|