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 | |
|---|---|---|---|---|---|---|
626
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $397K | 0.01% |
4,673
+113
| +2% | +$9.61K |
|
627
Global Payments
GPN
$21.1B
| $390K | 0.01% |
3,068
+164
| +6% | +$20.8K |
|
628
Cencora
COR
$56.7B
| $390K | 0.01% |
1,897
-164
| -8% | -$33.7K |
|
629
Estee Lauder
EL
$32.2B
| $388K | 0.01% |
2,654
-72
| -3% | -$10.5K |
|
630
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $387K | 0.01% |
4,712
-38
| -0.8% | -$3.12K |
|
631
Ford
F
$46.5B
| $387K | 0.01% |
31,710
-5,623
| -15% | -$68.5K |
|
632
First Solar
FSLR
$22B
| $381K | 0.01% |
2,213
+454
| +26% | +$78.2K |
|
633
TransDigm Group
TDG
$71.4B
| $381K | 0.01% |
377
+1
| +0.3% | +$1.01K |
|
634
Monster Beverage
MNST
$60.8B
| $379K | 0.01% |
6,580
-59
| -0.9% | -$3.4K |
|
635
Alibaba
BABA
$323B
| $378K | 0.01% |
4,878
-435
| -8% | -$33.7K |
|
|
PFN
636
PIMCO Income Strategy Fund II
PFN
$712M
| $376K | 0.01% |
51,970
-1,000
| -2% | -$7.23K |
|
637
Lloyds Banking Group
LYG
$64.5B
| $376K | 0.01% |
157,205
+11,600
| +8% | +$27.7K |
|
638
Sony
SONY
$165B
| $376K | 0.01% |
19,835
| – | – |
|
639
Motorola Solutions
MSI
$79.3B
| $375K | 0.01% |
1,198
+74
| +7% | +$23.2K |
|
640
Baidu
BIDU
$34.7B
| $375K | 0.01% |
3,150
-40
| -1% | -$4.76K |
|
641
Williams Companies
WMB
$69.3B
| $374K | 0.01% |
10,727
-951
| -8% | -$33.1K |
|
642
Perrigo
PRGO
$3.23B
| $368K | 0.01% |
11,435
+2,585
| +29% | +$83.2K |
|
643
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $366K | 0.01% |
+7,273
| New | +$366K |
|
|
DOC
644
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $362K | 0.01% |
27,192
-1,543
| -5% | -$20.5K |
|
645
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $360K | 0.01% |
3,579
+173
| +5% | +$17.4K |
|
646
TE Connectivity
TEL
$61.4B
| $359K | 0.01% |
2,557
-311
| -11% | -$43.7K |
|
647
Carnival Corp
CCL
$42.7B
| $357K | 0.01% |
19,233
-3
| -0% | -$56 |
|
648
Church & Dwight Co
CHD
$23.3B
| $351K | 0.01% |
3,717
+444
| +14% | +$42K |
|
649
Banco Santander
SAN
$142B
| $351K | 0.01% |
84,862
-2,014
| -2% | -$8.34K |
|
650
iShares Core MSCI EAFE ETF
IEFA
$150B
| $348K | 0.01% |
4,941
+1,217
| +33% | +$85.6K |
|