PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-3.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.36B
AUM Growth
-$229M
(-5%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
264
Reduced
372
Closed
36
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$65.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.7M |
| 3 |
Itron
ITRI
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.62M |
| 5 |
Manchester United
MANU
|
$7.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.9M |
| 3 |
Rogers Corp
ROG
|
$11.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$9.24M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.35% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $21.1M | 0.48% |
223,441
-3,691
| -2% | -$348K |
|
52
Ambarella
AMBA
$3.36B
| $20.8M | 0.48% |
369,343
-9,097
| -2% | -$511K |
|
|
53
Rogers Corp
ROG
$1.39B
| $20.6M | 0.47% |
85,132
-48,791
| -36% | -$11.8M |
|
54
Telos
TLS
$470M
| $20.3M | 0.47% |
2,288,296
+566,816
| +33% | +$5.04M |
|
55
Blackrock
BLK
$170B
| $20.3M | 0.47% |
36,967
+8
| +0% | +$4.4K |
|
56
Eli Lilly
LLY
$661B
| $19.9M | 0.46% |
61,674
-1,785
| -3% | -$577K |
|
57
Werner Enterprises
WERN
$1.7B
| $19.9M | 0.46% |
529,735
-15,731
| -3% | -$591K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $19.7M | 0.45% |
144,906
+2,878
| +2% | +$390K |
|
59
OneSpaWorld
OSW
$2.3B
| $19.6M | 0.45% |
2,333,858
+423,732
| +22% | +$3.56M |
|
60
RTX Corp
RTX
$212B
| $19.5M | 0.45% |
238,592
+1,564
| +0.7% | +$128K |
|
61
UnitedHealth
UNH
$279B
| $19.4M | 0.45% |
38,486
+32
| +0.1% | +$16.2K |
|
62
Comcast
CMCSA
$125B
| $19.4M | 0.45% |
662,203
-22,108
| -3% | -$648K |
|
63
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $19.2M | 0.44% |
820,654
-95,636
| -10% | -$2.24M |
|
64
Royal Caribbean
RCL
$96.4B
| $19.1M | 0.44% |
504,412
-1,202
| -0.2% | -$45.6K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $19.1M | 0.44% |
268,121
-7,007
| -3% | -$498K |
|
66
Bank of America
BAC
$371B
| $18.7M | 0.43% |
618,848
-9,256
| -1% | -$280K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.7M | 0.43% |
214,311
+5,897
| +3% | +$514K |
|
68
PepsiCo
PEP
$203B
| $18.7M | 0.43% |
114,236
-193
| -0.2% | -$31.5K |
|
69
Honeywell
HON
$136B
| $18M | 0.41% |
107,553
-1,212
| -1% | -$202K |
|
|
LSXMA
70
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.1M | 0.39% |
611,974
-18,836
| -3% | -$527K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 0.39% |
217,662
-2,294
| -1% | -$180K |
|
72
Costco
COST
$421B
| $16.9M | 0.39% |
35,871
+113
| +0.3% | +$53.4K |
|
73
Viavi Solutions
VIAV
$2.57B
| $16.5M | 0.38% |
1,266,212
-39,320
| -3% | -$513K |
|
74
American Express
AXP
$225B
| $16.5M | 0.38% |
121,961
-2,814
| -2% | -$380K |
|
75
Chevron
CVX
$318B
| $16.2M | 0.37% |
112,859
-4,029
| -3% | -$579K |
|