PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+1.89%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$7.37B
AUM Growth
+$1.49B
(+25%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
906
New
106
Increased
291
Reduced
407
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$680M |
| 2 |
Broadcom
AVGO
|
+$108M |
| 3 |
NVIDIA
NVDA
|
+$107M |
| 4 |
GMO US Quality ETF
QLTY
|
+$26.5M |
| 5 |
Walmart
WMT
|
+$21.4M |
Top Sells
| 1 |
Coherent
COHR
|
+$27M |
| 2 |
Royal Caribbean
RCL
|
+$24M |
| 3 |
CAE Inc
CAE
|
+$22M |
| 4 |
Microsoft
MSFT
|
+$19M |
| 5 |
Boyd Gaming
BYD
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Primoris Services
PRIM
$6.26B
| $321K | ﹤0.01% |
+4,202
| New | +$321K |
|
702
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $320K | ﹤0.01% |
8,814
-13,202
| -60% | -$480K |
|
703
Cerence
CRNC
$409M
| $319K | ﹤0.01% |
40,648
-416,008
| -91% | -$3.27M |
|
704
Humana
HUM
$37.3B
| $318K | ﹤0.01% |
1,254
+596
| +91% | +$151K |
|
705
OGE Energy
OGE
$8.75B
| $318K | ﹤0.01% |
7,704
| – | – |
|
706
Alerian MLP ETF
AMLP
$10.4B
| $314K | ﹤0.01% |
6,523
-454
| -7% | -$21.9K |
|
707
Ingredion
INGR
$8.24B
| $314K | ﹤0.01% |
2,283
-720
| -24% | -$99K |
|
708
Archer Daniels Midland
ADM
$29.9B
| $313K | ﹤0.01% |
6,196
-9,904
| -62% | -$500K |
|
709
Trade Desk
TTD
$25.4B
| $313K | ﹤0.01% |
+2,663
| New | +$313K |
|
710
Synchrony
SYF
$28B
| $313K | ﹤0.01% |
+4,809
| New | +$313K |
|
711
nVent Electric
NVT
$14.9B
| $311K | ﹤0.01% |
4,561
+280
| +7% | +$19.1K |
|
712
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $311K | ﹤0.01% |
7,230
| – | – |
|
713
Wabtec
WAB
$32.6B
| $309K | ﹤0.01% |
1,628
-42
| -3% | -$7.96K |
|
714
Graham Holdings Company
GHC
$4.93B
| $308K | ﹤0.01% |
353
-48
| -12% | -$41.9K |
|
715
The Ensign Group
ENSG
$10B
| $308K | ﹤0.01% |
+2,316
| New | +$308K |
|
716
Aon
AON
$79.8B
| $306K | ﹤0.01% |
853
-537
| -39% | -$193K |
|
717
Crown Castle
CCI
$40.9B
| $304K | ﹤0.01% |
3,347
+1,144
| +52% | +$104K |
|
718
ScottsMiracle-Gro
SMG
$3.64B
| $304K | ﹤0.01% |
4,575
-2,425
| -35% | -$161K |
|
719
SL Green Realty
SLG
$4.32B
| $302K | ﹤0.01% |
+4,443
| New | +$302K |
|
720
Hartford Financial Services
HIG
$36.7B
| $299K | ﹤0.01% |
+2,734
| New | +$299K |
|
721
Huntington Bancshares
HBAN
$25.9B
| $299K | ﹤0.01% |
18,348
+1,835
| +11% | +$29.9K |
|
722
KeyCorp
KEY
$21B
| $297K | ﹤0.01% |
+17,304
| New | +$297K |
|
723
UBS Group
UBS
$128B
| $295K | ﹤0.01% |
9,723
-3,400
| -26% | -$103K |
|
724
DocuSign
DOCU
$16.4B
| $293K | ﹤0.01% |
3,258
-4,309
| -57% | -$388K |
|
725
Centene
CNC
$14.2B
| $291K | ﹤0.01% |
4,796
-4,903
| -51% | -$297K |
|