PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$5.94B
(+10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
304
Reduced
395
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27.8M | 0.47% |
73,740
-1,501
| -2% | -$566K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.7M | 0.47% |
256,001
-5,737
| -2% | -$621K |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $27.4M | 0.46% |
347,010
+4,976
| +1% | +$393K |
|
54
Adobe
ADBE
$151B
| $26.9M | 0.45% |
45,143
-1,169
| -3% | -$697K |
|
55
Trimble
TRMB
$19.2B
| $26.3M | 0.44% |
495,047
-4,216
| -0.8% | -$224K |
|
56
Chevron
CVX
$324B
| $25.5M | 0.43% |
170,957
+18,945
| +12% | +$2.83M |
|
57
Honeywell
HON
$139B
| $25.5M | 0.43% |
121,528
+10,004
| +9% | +$2.1M |
|
58
Raymond James Financial
RJF
$33.8B
| $25.2M | 0.42% |
226,342
-2,313
| -1% | -$258K |
|
59
Blackstone
BX
$134B
| $25.1M | 0.42% |
192,054
+2,179
| +1% | +$285K |
|
60
Markel Group
MKL
$24.8B
| $25.1M | 0.42% |
17,656
+1,167
| +7% | +$1.66M |
|
61
FedEx
FDX
$54.5B
| $24.6M | 0.41% |
97,091
+1,029
| +1% | +$260K |
|
62
Madison Square Garden
MSGS
$4.75B
| $24.1M | 0.41% |
132,762
+1,222
| +0.9% | +$222K |
|
63
PepsiCo
PEP
$204B
| $24M | 0.4% |
141,227
+4,561
| +3% | +$775K |
|
|
64
Las Vegas Sands
LVS
$39.6B
| $24M | 0.4% |
487,363
+128,084
| +36% | +$6.3M |
|
65
Oracle
ORCL
$635B
| $23.3M | 0.39% |
221,266
+6,304
| +3% | +$665K |
|
66
Ionis Pharmaceuticals
IONS
$6.79B
| $23.2M | 0.39% |
458,979
-4,056
| -0.9% | -$205K |
|
67
Ambarella
AMBA
$3.5B
| $23M | 0.39% |
375,187
-1,876
| -0.5% | -$115K |
|
68
nLIGHT
LASR
$1.44B
| $22.9M | 0.38% |
1,693,821
+258,199
| +18% | +$3.49M |
|
69
Starbucks
SBUX
$100B
| $22.7M | 0.38% |
236,285
-3,816
| -2% | -$366K |
|
70
Pfizer
PFE
$141B
| $22.6M | 0.38% |
784,565
-49,274
| -6% | -$1.42M |
|
|
71
Vishay Intertechnology
VSH
$2.1B
| $22.3M | 0.38% |
930,292
-215,950
| -19% | -$5.18M |
|
72
Cameco
CCJ
$33.7B
| $21.6M | 0.36% |
501,536
-8,463
| -2% | -$365K |
|
73
Cytokinetics
CYTK
$4.23B
| $21.6M | 0.36% |
258,358
-971
| -0.4% | -$81.1K |
|
74
Cognex
CGNX
$7.38B
| $21.6M | 0.36% |
516,506
-8,661
| -2% | -$362K |
|
75
IBM
IBM
$227B
| $21.4M | 0.36% |
131,097
+327
| +0.3% | +$53.5K |
|