PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+9.25%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.34B
AUM Growth
+$6.34B
(+6.8%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
857
New
39
Increased
291
Reduced
429
Closed
22
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$16.3M |
| 2 |
ResMed
RMD
|
$7.37M |
| 3 |
Intellia Therapeutics
NTLA
|
$7.03M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.9M |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.57M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$30M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.4M |
| 3 |
Eaton
ETN
|
$7.68M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$7.14M |
| 5 |
Microsoft
MSFT
|
$7.03M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.7B
| $29.4M | 0.46% |
19,304
+1,648
| +9% | +$2.51M |
|
52
Raymond James Financial
RJF
$33.2B
| $29M | 0.46% |
226,197
-145
| -0.1% | -$18.6K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $28.3M | 0.45% |
255,619
-382
| -0.1% | -$42.2K |
|
54
FedEx
FDX
$53.2B
| $28.1M | 0.44% |
96,904
-187
| -0.2% | -$54.2K |
|
55
Oracle
ORCL
$628B
| $27.8M | 0.44% |
220,923
-343
| -0.2% | -$43.1K |
|
56
Chevron
CVX
$318B
| $27.1M | 0.43% |
172,093
+1,136
| +0.7% | +$179K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $26.7M | 0.42% |
67,166
-6,574
| -9% | -$2.61M |
|
58
Micron Technology
MU
$133B
| $26.4M | 0.42% |
224,018
-5,882
| -3% | -$693K |
|
59
IBM
IBM
$227B
| $25.6M | 0.4% |
134,165
+3,068
| +2% | +$586K |
|
60
Las Vegas Sands
LVS
$38B
| $25.6M | 0.4% |
494,856
+7,493
| +2% | +$387K |
|
61
Digital Realty Trust
DLR
$55.1B
| $25.4M | 0.4% |
176,427
+34,492
| +24% | +$4.97M |
|
62
AeroVironment
AVAV
$11.9B
| $25.2M | 0.4% |
164,653
-992
| -0.6% | -$152K |
|
63
Honeywell
HON
$136B
| $25.1M | 0.4% |
122,533
+1,005
| +0.8% | +$206K |
|
64
Blackstone
BX
$131B
| $25.1M | 0.4% |
191,169
-885
| -0.5% | -$116K |
|
65
Cognex
CGNX
$7.38B
| $25.1M | 0.39% |
590,627
+74,121
| +14% | +$3.14M |
|
66
Madison Square Garden
MSGS
$4.71B
| $24.7M | 0.39% |
133,658
+896
| +0.7% | +$165K |
|
67
Ambarella
AMBA
$3.36B
| $24.6M | 0.39% |
484,906
+109,719
| +29% | +$5.57M |
|
68
PepsiCo
PEP
$203B
| $24.6M | 0.39% |
140,460
-767
| -0.5% | -$134K |
|
69
Commault Systems
CVLT
$7.96B
| $24.5M | 0.39% |
241,091
-1,782
| -0.7% | -$181K |
|
70
Exxon Mobil
XOM
$477B
| $24.3M | 0.38% |
208,826
-3,358
| -2% | -$390K |
|
71
Applied Materials
AMAT
$124B
| $23.7M | 0.37% |
115,076
-2,074
| -2% | -$428K |
|
72
RTX Corp
RTX
$212B
| $23.6M | 0.37% |
241,818
+3,421
| +1% | +$334K |
|
73
Walmart
WMT
$793B
| $22.9M | 0.36% |
380,728
+252,264
| +196% | -$281K |
|
74
Adobe
ADBE
$148B
| $22.6M | 0.36% |
44,713
-430
| -1% | -$217K |
|
75
nLIGHT
LASR
$1.43B
| $22.2M | 0.35% |
1,711,135
+17,314
| +1% | +$225K |
|