PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+9.32%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.76B
AUM Growth
+$5.76B
(+18%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
849
New
79
Increased
350
Reduced
298
Closed
36
Top Buys
| 1 |
Xylem
XYL
|
$53.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$25.4M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$14.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$51.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.06M |
| 3 |
Boyd Gaming
BYD
|
$6.95M |
| 4 |
FormFactor
FORM
|
$4.59M |
| 5 |
Lumentum
LITE
|
$2.65M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $28.5M | 0.49% |
352,469
-9,329
| -3% | -$754K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $28.4M | 0.49% |
82,578
+36,303
| +78% | +$12.5M |
|
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $27.4M | 0.48% |
61,958
+57,545
| +1,304% | +$25.4M |
|
54
Trimble
TRMB
$18.7B
| $27.3M | 0.47% |
516,484
-17,135
| -3% | -$907K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $27.2M | 0.47% |
272,478
+21,323
| +8% | +$2.12M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $26.9M | 0.47% |
420,797
+156,281
| +59% | +$9.99M |
|
57
Oracle
ORCL
$628B
| $26.2M | 0.45% |
219,941
+14,631
| +7% | +$1.74M |
|
58
RTX Corp
RTX
$212B
| $25.6M | 0.44% |
261,387
+17,493
| +7% | +$1.71M |
|
59
PepsiCo
PEP
$203B
| $25.5M | 0.44% |
137,627
+25,468
| +23% | +$4.72M |
|
60
Eaton
ETN
$134B
| $25.4M | 0.44% |
126,225
+5,744
| +5% | +$1.16M |
|
61
Raymond James Financial
RJF
$33.2B
| $25M | 0.43% |
240,905
-10,088
| -4% | -$1.05M |
|
|
62
Lumentum
LITE
$9.37B
| $24.8M | 0.43% |
438,020
-46,639
| -10% | -$2.65M |
|
63
Costco
COST
$421B
| $24.4M | 0.42% |
45,400
+8,508
| +23% | +$4.58M |
|
64
AeroVironment
AVAV
$11.9B
| $24.1M | 0.42% |
235,667
-8,762
| -4% | -$896K |
|
65
FedEx
FDX
$53.2B
| $24M | 0.42% |
97,001
+22,451
| +30% | +$5.57M |
|
66
Chevron
CVX
$318B
| $23.2M | 0.4% |
147,590
+30,552
| +26% | +$4.81M |
|
67
Honeywell
HON
$136B
| $23.1M | 0.4% |
111,431
+3,222
| +3% | +$669K |
|
68
Exxon Mobil
XOM
$477B
| $23M | 0.4% |
214,099
+38,228
| +22% | +$4.1M |
|
69
Itron
ITRI
$5.53B
| $22.9M | 0.4% |
317,921
+17,395
| +6% | +$1.25M |
|
|
IMGN
70
DELISTED
Immunogen Inc
IMGN
| $22.8M | 0.4% |
1,209,923
-116,556
| -9% | -$2.2M |
|
71
Starbucks
SBUX
$99.2B
| $22.8M | 0.4% |
230,204
-17,768
| -7% | -$1.76M |
|
72
Markel Group
MKL
$24.7B
| $22.7M | 0.39% |
16,439
+5,221
| +47% | +$7.22M |
|
73
Adobe
ADBE
$148B
| $22.6M | 0.39% |
46,258
+5,522
| +14% | +$2.7M |
|
74
nLIGHT
LASR
$1.43B
| $22.2M | 0.39% |
1,439,593
-46,136
| -3% | -$711K |
|
75
Werner Enterprises
WERN
$1.7B
| $21.6M | 0.38% |
489,104
-18,507
| -4% | -$818K |
|