PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Est. Return
19.7%
1 Year Est. Return
+19.7%
AUM
$6.82B
AUM Growth
-$546M
(-7.4%)
Holding
870
Top Buys
| 1 | +$17.6M | |
| 2 | +$12.7M | |
| 3 | +$11.8M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.02M |
| 5 |
TKO Group
TKO
|
+$6.98M |
Top Sells
| 1 | +$302M | |
| 2 | +$15.9M | |
| 3 | +$9.65M | |
| 4 |
Visa
V
|
+$6.51M |
| 5 |
Deere & Co
DE
|
+$6.17M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boyd Gaming
BYD
$6.6B
| $30.8M | 0.45% |
467,333
-15,350
|
|
||
52
United Parks & Resorts
PRKS
$2.87B
| $30.3M | 0.44% |
665,690
-1,520
|
|
||
53
Exxon Mobil
XOM
$479B
| $29.9M | 0.44% |
251,660
+8,347
|
|
||
54
Blackstone
BX
$122B
| $28M | 0.41% |
200,044
+12,797
|
|
||
55
Qorvo
QRVO
$8.54B
| $27.6M | 0.4% |
380,926
+42,248
|
|
||
56
AbbVie
ABBV
$406B
| $27.5M | 0.4% |
131,272
+1,802
|
|
||
57
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $27.5M | 0.4% |
262,558
-3,867
|
|
||
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $27.2M | 0.4% |
157,289
+3,827
|
|
||
59
OneSpaWorld
OSW
$2.06B
| $27.1M | 0.4% |
1,613,588
-89,595
|
|
||
60
Honeywell
HON
$129B
| $26.6M | 0.39% |
125,752
-672
|
|
||
61
Trimble
TRMB
$18.4B
| $26.4M | 0.39% |
402,646
-13,197
|
|
||
62
Commault Systems
CVLT
$7.64B
| $26M | 0.38% |
164,588
-37,934
|
|
||
63
GMO US Quality ETF
QLTY
$2.56B
| $25.9M | 0.38% |
828,257
|
|
||
64
Ambarella
AMBA
$3.53B
| $25M | 0.37% |
496,094
-18,744
|
|
||
65
Raymond James Financial
RJF
$32.2B
| $24.9M | 0.37% |
179,492
-6,193
|
|
||
66
Citigroup
C
$174B
| $24.5M | 0.36% |
345,170
-3,024
|
|
||
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $23.6M | 0.35% |
56,107
-1,266
|
|
||
68
Madison Square Garden
MSGS
$5.26B
| $22.8M | 0.33% |
116,842
-1,749
|
|
||
69
Mastercard
MA
$507B
| $22.7M | 0.33% |
41,353
+63
|
|
||
70
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $22.6M | 0.33% |
445,139
+9,368
|
|
||
71
Vanguard Total Bond Market
BND
$138B
| $22.3M | 0.33% |
303,899
+13,378
|
|
||
72
Canadian Pacific Kansas City
CP
$70.2B
| $21.3M | 0.31% |
303,080
-9,193
|
|
||
73
Lumentum
LITE
$11.7B
| $21.2M | 0.31% |
339,689
+6,582
|
|
||
74
Goldman Sachs
GS
$232B
| $21.1M | 0.31% |
38,611
-382
|
|
||
75
Digital Realty Trust
DLR
$58.9B
| $20.9M | 0.31% |
145,897
-15,113
|
|