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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$31.3B
| $284K | ﹤0.01% |
4,046
| – | – |
|
677
Church & Dwight Co
CHD
$23.3B
| $284K | ﹤0.01% |
2,770
-200
| -7% | -$20.5K |
|
678
Akamai
AKAM
$11.3B
| $283K | ﹤0.01% |
2,420
-1,100
| -31% | -$129K |
|
679
ARK Innovation ETF
ARKK
$7.49B
| $283K | ﹤0.01% |
2,993
+273
| +10% | +$25.8K |
|
680
Fortinet
FTNT
$60.4B
| $281K | ﹤0.01% |
3,910
| – | – |
|
|
PLYA
681
DELISTED
Playa Hotels & Resorts
PLYA
| $280K | ﹤0.01% |
35,100
-6,000
| -15% | -$47.9K |
|
682
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $280K | ﹤0.01% |
+2,088
| New | +$280K |
|
683
Kraft Heinz
KHC
$32.3B
| $279K | ﹤0.01% |
7,759
+2,184
| +39% | +$78.5K |
|
684
Roblox
RBLX
$88.5B
| $276K | ﹤0.01% |
+2,675
| New | +$276K |
|
|
FLG
685
Flagstar Financial, Inc.
FLG
$5.39B
| $276K | ﹤0.01% |
7,523
-7,391
| -50% | -$271K |
|
686
Global Payments
GPN
$21.3B
| $272K | ﹤0.01% |
+2,012
| New | +$272K |
|
687
Humana
HUM
$37B
| $270K | ﹤0.01% |
583
-25
| -4% | -$11.6K |
|
688
Okta
OKTA
$16.1B
| $269K | ﹤0.01% |
1,200
-2
| -0.2% | -$448 |
|
689
Jacobs Solutions
J
$17.4B
| $268K | ﹤0.01% |
2,327
| – | – |
|
690
iShares MSCI India ETF
INDA
$9.26B
| $267K | ﹤0.01% |
5,820
-350
| -6% | -$16.1K |
|
691
TE Connectivity
TEL
$61.7B
| $265K | ﹤0.01% |
1,640
| – | – |
|
692
Vertex Pharmaceuticals
VRTX
$102B
| $264K | ﹤0.01% |
1,203
-216
| -15% | -$47.4K |
|
|
GHY
693
PGIM Global High Yield Fund
GHY
$547M
| $262K | ﹤0.01% |
17,358
-1,775
| -9% | -$26.8K |
|
694
Brookfield
BN
$99.5B
| $261K | ﹤0.01% |
5,351
-521
| -9% | -$25.4K |
|
695
Public Storage
PSA
$52.2B
| $261K | ﹤0.01% |
698
-7
| -1% | -$2.62K |
|
696
Airbnb
ABNB
$75.8B
| $260K | ﹤0.01% |
+1,564
| New | +$260K |
|
697
Broadridge
BR
$29.4B
| $260K | ﹤0.01% |
1,422
-10
| -0.7% | -$1.83K |
|
698
Comscore
SCOR
$32.1M
| $259K | ﹤0.01% |
3,878
| – | – |
|
699
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $258K | ﹤0.01% |
4,780
-240
| -5% | -$13K |
|
700
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $258K | ﹤0.01% |
8,347
+780
| +10% | +$24.1K |
|