PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+8.35%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.89B
AUM Growth
+$4.89B
(+6.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
320
Reduced
333
Closed
29
Top Buys
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.3M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$10.5M |
| 3 |
Manchester United
MANU
|
$5.91M |
| 4 |
Boyd Gaming
BYD
|
$5.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 10.34% |
| 4 | Financials | 8.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $25.3M | 0.52% | 667,431 +2,515 | +0.4% | +$95.3K |
|
52
Blackrock
BLK
$175B
| $25.2M | 0.52% | 37,708 -293 | -0.8% | -$196K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.3M | 0.5% | 251,155 -2,587 | -1% | -$250K |
|
54
RTX Corp
RTX
$212B
| $23.9M | 0.49% | 243,894 +3,707 | +2% | +$363K |
|
55
Raymond James Financial
RJF
$33.8B
| $23.4M | 0.48% | 250,993 -2,261 | -0.9% | -$211K |
|
56
Werner Enterprises
WERN
$1.73B
| $23.1M | 0.47% | 507,611 -9,114 | -2% | -$415K |
|
57
AeroVironment
AVAV
$12.1B
| $22.4M | 0.46% | 244,429 -4,642 | -2% | -$425K |
|
58
Las Vegas Sands
LVS
$39.6B
| $21.5M | 0.44% | 374,362 -9,407 | -2% | -$540K |
|
59
CAE Inc
CAE
$8.64B
| $20.9M | 0.43% | 923,530 +187,871 | +26% | +$4.25M |
|
60
Honeywell
HON
$139B
| $20.7M | 0.42% | 108,209 -80 | -0.1% | -$15.3K |
|
61
Eaton
ETN
$136B
| $20.6M | 0.42% | 120,481 +2,149 | +2% | +$368K |
|
62
American Express
AXP
$231B
| $20.6M | 0.42% | 125,131 +825 | +0.7% | +$136K |
|
63
Walt Disney
DIS
$213B
| $20.6M | 0.42% | 205,400 -1,750 | -0.8% | -$175K |
|
64
PepsiCo
PEP
$204B
| $20.4M | 0.42% | 112,159 -2,220 | -2% | -$405K |
|
65
Eli Lilly
LLY
$657B
| $20.4M | 0.42% | 59,391 -520 | -0.9% | -$179K |
|
66
Verizon
VZ
$186B
| $20.1M | 0.41% | 517,116 -17,891 | -3% | -$696K |
|
67
Array Technologies
ARRY
$1.38B
| $19.3M | 0.4% | 882,687 -17,032 | -2% | -$373K |
|
68
Exxon Mobil
XOM
$487B
| $19.3M | 0.39% | 175,871 +1,039 | +0.6% | +$114K |
|
69
Chevron
CVX
$324B
| $19.1M | 0.39% | 117,038 +3,655 | +3% | +$596K |
|
70
Oracle
ORCL
$635B
| $19.1M | 0.39% | 205,310 -6,960 | -3% | -$647K |
|
71
Bank of America
BAC
$376B
| $19M | 0.39% | 663,923 +48,764 | +8% | +$1.39M |
|
72
Advanced Energy
AEIS
$5.65B
| $18.9M | 0.39% | 193,229 -3,308 | -2% | -$324K |
|
|
73
Manchester United
MANU
$3.05B
| $18.8M | 0.38% | 847,409 -266,720 | -24% | -$5.91M |
|
74
Warner Bros
WBD
$28.8B
| $18.7M | 0.38% | 1,238,598 +325,652 | +36% | +$4.92M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $18.3M | 0.38% | 264,516 -890 | -0.3% | -$61.7K |
|