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 | |
|---|---|---|---|---|---|---|
651
Zoom
ZM
$25B
| $321K | 0.01% |
+1,745
| New | +$321K |
|
652
3D Systems Corporation
DDD
$272M
| $320K | 0.01% |
14,855
-1,575
| -10% | -$33.9K |
|
653
Revvity
RVTY
$10.1B
| $320K | 0.01% |
1,592
| – | – |
|
654
International Flavors & Fragrances
IFF
$16.9B
| $317K | 0.01% |
2,102
+22
| +1% | +$3.32K |
|
655
Boston Properties
BXP
$12.2B
| $316K | 0.01% |
2,745
| – | – |
|
656
EnerSys
ENS
$3.89B
| $316K | 0.01% |
4,000
| – | – |
|
657
Williams Companies
WMB
$69.9B
| $316K | 0.01% |
12,132
+1,100
| +10% | +$28.7K |
|
658
Embraer
ERJ
$11.2B
| $315K | 0.01% |
17,765
-9,685
| -35% | -$172K |
|
659
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $314K | 0.01% |
8,238
| – | – |
|
|
PACW
660
DELISTED
PacWest Bancorp
PACW
| $313K | 0.01% |
6,925
+50
| +0.7% | +$2.26K |
|
661
Lumen
LUMN
$4.87B
| $306K | 0.01% |
24,419
-6,548
| -21% | -$82.1K |
|
|
PPT
662
Putnam Premier Income Trust
PPT
$354M
| $306K | 0.01% |
71,650
-1,500
| -2% | -$6.41K |
|
663
SBA Communications
SBAC
$21.2B
| $306K | 0.01% |
786
| – | – |
|
664
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $304K | 0.01% |
3,069
-105
| -3% | -$10.4K |
|
665
Air Products & Chemicals
APD
$64.5B
| $303K | 0.01% |
995
+24
| +2% | +$7.31K |
|
666
BlackRock Core Bond Trust
BHK
$707M
| $303K | 0.01% |
18,371
-1,000
| -5% | -$16.5K |
|
667
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $298K | 0.01% |
+3,391
| New | +$298K |
|
668
Pentair
PNR
$18.1B
| $297K | 0.01% |
+4,067
| New | +$297K |
|
669
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $295K | 0.01% |
2,750
+250
| +10% | +$26.8K |
|
670
F5
FFIV
$18.1B
| $294K | 0.01% |
1,200
-100
| -8% | -$24.5K |
|
671
Roper Technologies
ROP
$55.8B
| $291K | 0.01% |
592
| – | – |
|
672
Twilio
TWLO
$16.7B
| $291K | 0.01% |
1,105
+288
| +35% | +$75.8K |
|
673
IHS Holding
IHS
$2.44B
| $290K | 0.01% |
+20,600
| New | +$290K |
|
674
OGE Energy
OGE
$8.89B
| $289K | 0.01% |
+7,543
| New | +$289K |
|
675
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $286K | ﹤0.01% |
2,990
| – | – |
|