PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
+$5.38B
(-6.7%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
253
Reduced
440
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $25.7M | 0.48% |
61,844
-114
| -0.2% | -$47.3K |
|
52
Chevron
CVX
$318B
| $25.6M | 0.48% |
152,012
+4,422
| +3% | +$746K |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $25.5M | 0.47% |
342,034
-10,435
| -3% | -$776K |
|
54
FedEx
FDX
$53.2B
| $25.4M | 0.47% |
96,062
-939
| -1% | -$249K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $25.2M | 0.47% |
75,241
-7,337
| -9% | -$2.46M |
|
56
Exxon Mobil
XOM
$477B
| $25.1M | 0.47% |
213,273
-826
| -0.4% | -$97.1K |
|
57
Caterpillar
CAT
$194B
| $24.8M | 0.46% |
90,769
+10,445
| +13% | +$2.85M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $24.7M | 0.46% |
261,738
-10,740
| -4% | -$1.01M |
|
59
Markel Group
MKL
$24.7B
| $24.3M | 0.45% |
16,489
+50
| +0.3% | +$73.6K |
|
|
60
Itron
ITRI
$5.53B
| $24.1M | 0.45% |
397,261
+79,340
| +25% | +$4.81M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $23.8M | 0.44% |
410,429
-10,368
| -2% | -$602K |
|
62
Adobe
ADBE
$148B
| $23.6M | 0.44% |
46,312
+54
| +0.1% | +$27.5K |
|
|
63
Madison Square Garden
MSGS
$4.71B
| $23.2M | 0.43% |
131,540
-33,638
| -20% | -$5.93M |
|
64
PepsiCo
PEP
$203B
| $23.2M | 0.43% |
136,666
-961
| -0.7% | -$163K |
|
65
Raymond James Financial
RJF
$33.2B
| $23M | 0.43% |
228,655
-12,250
| -5% | -$1.23M |
|
66
Oracle
ORCL
$628B
| $22.8M | 0.42% |
214,962
-4,979
| -2% | -$527K |
|
67
Cognex
CGNX
$7.38B
| $22.3M | 0.41% |
525,167
-20,932
| -4% | -$888K |
|
68
Starbucks
SBUX
$99.2B
| $21.9M | 0.41% |
240,101
+9,897
| +4% | +$903K |
|
69
Ionis Pharmaceuticals
IONS
$9.64B
| $21M | 0.39% |
463,035
-15,169
| -3% | -$688K |
|
70
Plug Power
PLUG
$1.72B
| $20.9M | 0.39% |
2,756,468
-56,156
| -2% | -$427K |
|
71
Honeywell
HON
$136B
| $20.6M | 0.38% |
111,524
+93
| +0.1% | +$17.2K |
|
72
Blackstone
BX
$131B
| $20.3M | 0.38% |
189,875
+262
| +0.1% | +$28.1K |
|
73
UnitedHealth
UNH
$279B
| $20.3M | 0.38% |
40,173
-818
| -2% | -$412K |
|
74
Cameco
CCJ
$33.6B
| $20.2M | 0.38% |
509,999
-31,318
| -6% | -$1.24M |
|
75
CAE Inc
CAE
$8.55B
| $20.2M | 0.38% |
864,820
-33,013
| -4% | -$771K |
|