PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
+$4.82B
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
219
Reduced
393
Closed
30
Top Buys
| 1 |
nLIGHT
LASR
|
$14M |
| 2 |
Merck
MRK
|
$7.53M |
| 3 |
AeroVironment
AVAV
|
$7.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Werner Enterprises
WERN
|
$6.89M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$19.3M |
| 3 |
Janus Henderson
JHG
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AeroVironment
AVAV
$11.9B
| $27.5M | 0.57% |
245,067
+66,197
| +37% | +$7.43M |
|
52
AT&T
T
$208B
| $27.3M | 0.57% |
814,363
-17,470
| -2% | -$587K |
|
|
ARRS
53
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.8M | 0.56% |
1,031,592
-317,730
| -24% | -$8.26M |
|
|
MDCO
54
DELISTED
Medicines Co
MDCO
| $24.4M | 0.51% |
816,544
-129,068
| -14% | -$3.86M |
|
55
Intel
INTC
$105B
| $24.4M | 0.51% |
516,313
-4,062
| -0.8% | -$192K |
|
56
FibroGen
FGEN
$48.4M
| $24.1M | 0.5% |
397,197
-59,781
| -13% | -$3.63M |
|
57
Boeing
BA
$176B
| $24.1M | 0.5% |
64,874
-9,280
| -13% | -$3.45M |
|
58
Honeywell
HON
$136B
| $23.3M | 0.48% |
139,827
-2,016
| -1% | -$335K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23M | 0.48% |
263,520
+13,100
| +5% | +$1.14M |
|
60
Myriad Genetics
MYGN
$633M
| $22.9M | 0.47% |
497,331
-79,442
| -14% | -$3.65M |
|
61
DuPont de Nemours
DD
$31.6B
| $21.8M | 0.45% |
338,395
-4,463
| -1% | -$287K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $21.7M | 0.45% |
348,636
+10,205
| +3% | +$636K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $20.8M | 0.43% |
71,045
+1,593
| +2% | +$466K |
|
|
BID
64
DELISTED
Sotheby's
BID
| $20.5M | 0.43% |
416,516
-67,129
| -14% | -$3.3M |
|
65
Gilead Sciences
GILD
$140B
| $20.4M | 0.42% |
264,746
-12,674
| -5% | -$979K |
|
66
Exxon Mobil
XOM
$477B
| $19.9M | 0.41% |
233,810
+10,045
| +4% | +$854K |
|
67
Bank of America
BAC
$371B
| $19.8M | 0.41% |
670,735
-13,542
| -2% | -$399K |
|
|
ICPT
68
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.4M | 0.4% |
153,358
-24,277
| -14% | -$3.07M |
|
69
Verizon
VZ
$184B
| $19.1M | 0.4% |
357,472
-3,567
| -1% | -$190K |
|
70
Procter & Gamble
PG
$370B
| $19M | 0.39% |
228,016
-4,100
| -2% | -$341K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $19M | 0.39% |
115,392
+34,187
| +42% | +$5.62M |
|
72
Carnival Corp
CCL
$42.5B
| $18.8M | 0.39% |
295,578
-16,450
| -5% | -$1.05M |
|
|
HPR
73
DELISTED
HighPoint Resources Corporation
HPR
| $18.7M | 0.39% |
3,839,121
+1,113,906
| +41% | +$5.44M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $18.6M | 0.39% |
324,454
-3,017
| -0.9% | -$173K |
|
75
Amazon
AMZN
$2.41T
| $18.4M | 0.38% |
9,168
+355
| +4% | +$711K |
|