PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$6.91B
(+1.2%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
272
Reduced
468
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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $31M | 0.45% |
207,442
+7,398
| +4% | +$1.11M |
|
52
Citigroup
C
$175B
| $29M | 0.42% |
340,145
-5,025
| -1% | -$428K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $28.8M | 0.42% |
263,641
+1,083
| +0.4% | +$118K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $28.7M | 0.42% |
158,120
+831
| +0.5% | +$151K |
|
|
55
AeroVironment
AVAV
$11.9B
| $28.7M | 0.42% |
100,728
-55,123
| -35% | -$15.7M |
|
56
GMO US Quality ETF
QLTY
$2.41B
| $28.4M | 0.41% |
828,557
+300
| +0% | +$10.3K |
|
57
Chevron
CVX
$318B
| $28.4M | 0.41% |
198,129
-2,249
| -1% | -$322K |
|
58
Honeywell
HON
$136B
| $28.2M | 0.41% |
120,952
-4,800
| -4% | -$1.12M |
|
59
Boyd Gaming
BYD
$6.84B
| $28M | 0.41% |
358,046
-109,287
| -23% | -$8.55M |
|
60
Cameco
CCJ
$33.6B
| $27.6M | 0.4% |
371,447
-48,336
| -12% | -$3.59M |
|
61
Goldman Sachs
GS
$221B
| $26.9M | 0.39% |
38,046
-565
| -1% | -$400K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $26.9M | 0.39% |
471,516
+26,377
| +6% | +$1.5M |
|
63
Exxon Mobil
XOM
$477B
| $26.5M | 0.38% |
245,799
-5,861
| -2% | -$632K |
|
64
OneSpaWorld
OSW
$2.3B
| $26M | 0.38% |
1,275,015
-338,573
| -21% | -$6.9M |
|
65
Ambarella
AMBA
$3.36B
| $25.7M | 0.37% |
388,437
-107,657
| -22% | -$7.11M |
|
66
Qorvo
QRVO
$8.42B
| $25.6M | 0.37% |
301,571
-79,355
| -21% | -$6.74M |
|
67
United Parks & Resorts
PRKS
$2.97B
| $25.4M | 0.37% |
537,898
-127,792
| -19% | -$6.03M |
|
68
Vanguard Total Bond Market
BND
$133B
| $23.8M | 0.34% |
323,248
+19,349
| +6% | +$1.42M |
|
69
Lumentum
LITE
$9.37B
| $23.7M | 0.34% |
249,271
-90,418
| -27% | -$8.6M |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $23.5M | 0.34% |
53,245
-2,862
| -5% | -$1.26M |
|
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $23.4M | 0.34% |
309,681
+13,946
| +5% | +$1.05M |
|
72
Trimble
TRMB
$18.7B
| $23.2M | 0.34% |
304,888
-97,758
| -24% | -$7.43M |
|
73
Mastercard
MA
$536B
| $23M | 0.33% |
40,857
-496
| -1% | -$279K |
|
74
nLIGHT
LASR
$1.43B
| $22.7M | 0.33% |
1,153,546
-532,886
| -32% | -$10.5M |
|
75
Commault Systems
CVLT
$7.96B
| $22M | 0.32% |
126,019
-38,569
| -23% | -$6.72M |
|