PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$5.8B
(+6.9%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
820
New
58
Increased
275
Reduced
352
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $28.6M | 0.49% |
1,060,026
+129,516
| +14% | +$3.49M |
|
|
52
Canadian Pacific Kansas City
CP
$70.4B
| $28.3M | 0.49% |
393,474
+374,094
| +1,930% | +$26.9M |
|
53
Intel
INTC
$105B
| $28.1M | 0.49% |
546,226
-16,683
| -3% | -$859K |
|
54
Raymond James Financial
RJF
$33.2B
| $27.9M | 0.48% |
277,859
-1,843
| -0.7% | -$185K |
|
55
FormFactor
FORM
$2.19B
| $27.4M | 0.47% |
600,149
-3,472
| -0.6% | -$159K |
|
56
Werner Enterprises
WERN
$1.7B
| $27.2M | 0.47% |
570,763
-3,072
| -0.5% | -$146K |
|
57
Vishay Intertechnology
VSH
$2.03B
| $26.9M | 0.46% |
1,230,978
+303,132
| +33% | +$6.63M |
|
58
TEGNA Inc
TGNA
$3.41B
| $26.2M | 0.45% |
1,410,636
-14,716
| -1% | -$273K |
|
|
FARO
59
DELISTED
Faro Technologies
FARO
| $25.6M | 0.44% |
365,502
-1,811
| -0.5% | -$127K |
|
60
Robert Half
RHI
$3.78B
| $25.5M | 0.44% |
228,790
-1,209
| -0.5% | -$135K |
|
|
61
Bank of America
BAC
$371B
| $25.1M | 0.43% |
563,931
-243,226
| -30% | -$10.8M |
|
|
62
Telos
TLS
$470M
| $25M | 0.43% |
1,620,354
+690,619
| +74% | +$10.6M |
|
|
AMRS
63
DELISTED
Amyris Inc.
AMRS
| $25M | 0.43% |
4,617,885
-26,898
| -0.6% | -$146K |
|
64
nLIGHT
LASR
$1.43B
| $24.8M | 0.43% |
1,033,911
+285,458
| +38% | +$6.84M |
|
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $24.6M | 0.43% |
936,375
+263,733
| +39% | +$6.94M |
|
|
LSXMA
66
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.2M | 0.42% |
647,396
-2,967
| -0.5% | -$111K |
|
67
Viavi Solutions
VIAV
$2.57B
| $24.2M | 0.42% |
1,372,311
-16,650
| -1% | -$293K |
|
68
NVIDIA
NVDA
$4.15T
| $23.8M | 0.41% |
808,060
+29,500
| +4% | +$868K |
|
69
IAC Inc
IAC
$2.91B
| $23.7M | 0.41% |
221,168
-7,249
| -3% | -$777K |
|
70
Micron Technology
MU
$133B
| $23.7M | 0.41% |
254,367
+43
| +0% | +$4.01K |
|
71
Snowflake
SNOW
$76.5B
| $23.5M | 0.41% |
69,457
-2,422
| -3% | -$820K |
|
72
Ultra Clean Holdings
UCTT
$1.06B
| $23.2M | 0.4% |
403,928
-1,660
| -0.4% | -$95.2K |
|
73
Honeywell
HON
$136B
| $22.7M | 0.39% |
109,052
-4,799
| -4% | -$1M |
|
74
Oracle
ORCL
$628B
| $22.6M | 0.39% |
259,140
-1,637
| -0.6% | -$143K |
|
75
Golar LNG
GLNG
$4.48B
| $22.3M | 0.38% |
1,799,761
+24,134
| +1% | +$299K |
|