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 | |
|---|---|---|---|---|---|---|
701
Tecnoglass
TGLS
$3.39B
| $350K | 0.01% |
4,530
| – | – |
|
702
InterDigital
IDCC
$7.5B
| $348K | 0.01% |
1,550
| – | – |
|
703
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $345K | 0.01% |
4,565
+1,167
| +34% | +$88.1K |
|
704
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $343K | 0.01% |
6,846
+1,724
| +34% | +$86.4K |
|
705
Hartford Financial Services
HIG
$36.7B
| $342K | ﹤0.01% |
2,692
-71
| -3% | -$9.01K |
|
706
TE Connectivity
TEL
$61.6B
| $340K | ﹤0.01% |
2,016
-197
| -9% | -$33.2K |
|
707
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $339K | ﹤0.01% |
26,631
-88
| -0.3% | -$1.12K |
|
708
First Citizens BancShares
FCNCA
$24.8B
| $338K | ﹤0.01% |
173
| – | – |
|
709
AB InBev
BUD
$116B
| $335K | ﹤0.01% |
4,876
-109
| -2% | -$7.49K |
|
710
Graham Holdings Company
GHC
$4.91B
| $334K | ﹤0.01% |
353
| – | – |
|
711
International Flavors & Fragrances
IFF
$16.9B
| $333K | ﹤0.01% |
4,530
-277
| -6% | -$20.4K |
|
712
OGE Energy
OGE
$8.81B
| $332K | ﹤0.01% |
7,484
-161
| -2% | -$7.15K |
|
713
Icon
ICLR
$13.8B
| $330K | ﹤0.01% |
2,271
| – | – |
|
714
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $330K | ﹤0.01% |
3,141
| – | – |
|
715
NetApp
NTAP
$23.8B
| $328K | ﹤0.01% |
3,082
-44
| -1% | -$4.69K |
|
716
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $327K | ﹤0.01% |
1,989
-59
| -3% | -$9.7K |
|
717
Ciena
CIEN
$16.8B
| $326K | ﹤0.01% |
+4,011
| New | +$326K |
|
718
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $325K | ﹤0.01% |
1,558
| – | – |
|
719
Monster Beverage
MNST
$61B
| $324K | ﹤0.01% |
5,177
+290
| +6% | +$18.2K |
|
720
Fair Isaac
FICO
$36.8B
| $324K | ﹤0.01% |
177
+6
| +4% | +$11K |
|
721
Cadence Design Systems
CDNS
$97.7B
| $322K | ﹤0.01% |
1,044
+125
| +14% | +$38.5K |
|
722
Church & Dwight Co
CHD
$23.1B
| $321K | ﹤0.01% |
3,337
-6
| -0.2% | -$577 |
|
723
Hershey
HSY
$37.7B
| $320K | ﹤0.01% |
1,930
+21
| +1% | +$3.49K |
|
724
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $318K | ﹤0.01% |
18,560
+2,232
| +14% | +$38.2K |
|
725
Papa John's
PZZA
$1.57B
| $312K | ﹤0.01% |
6,380
-3,968
| -38% | -$194K |
|