PA
Pinnacle Associates Portfolio holdings
AUM
$7.54B
1-Year Est. Return
29.55%
1 Year Est. Return
+29.55%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Holding
865
Top Buys
| 1 | +$37.4M | |
| 2 | +$12.5M | |
| 3 | +$10.2M | |
| 4 |
AbbVie
ABBV
|
+$6.92M |
| 5 |
KKR & Co
KKR
|
+$6.7M |
Top Sells
| 1 | +$333M | |
| 2 | +$17.9M | |
| 3 | +$15.9M | |
| 4 |
AeroVironment
AVAV
|
+$15.7M |
| 5 |
Golar LNG
GLNG
|
+$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$108B
| $31M | 0.45% |
207,442
+7,398
|
|
||
52
Citigroup
C
$179B
| $29M | 0.42% |
340,145
-5,025
|
|
||
53
iShares Core S&P Small-Cap ETF
IJR
$83.8B
| $28.8M | 0.42% |
263,641
+1,083
|
|
||
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $28.7M | 0.42% |
158,120
+831
|
|
||
|
55
AeroVironment
AVAV
$14.8B
| $28.7M | 0.42% |
100,728
-55,123
|
|
||
56
GMO US Quality ETF
QLTY
$2.6B
| $28.4M | 0.41% |
828,557
+300
|
|
||
57
Chevron
CVX
$313B
| $28.4M | 0.41% |
198,129
-2,249
|
|
||
58
Honeywell
HON
$125B
| $28.2M | 0.41% |
120,952
-4,800
|
|
||
59
Boyd Gaming
BYD
$6.25B
| $28M | 0.41% |
358,046
-109,287
|
|
||
60
Cameco
CCJ
$37.4B
| $27.6M | 0.4% |
371,447
-48,336
|
|
||
61
Goldman Sachs
GS
$238B
| $26.9M | 0.39% |
38,046
-565
|
|
||
62
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $26.9M | 0.39% |
471,516
+26,377
|
|
||
63
Exxon Mobil
XOM
$499B
| $26.5M | 0.38% |
245,799
-5,861
|
|
||
64
OneSpaWorld
OSW
$2.11B
| $26M | 0.38% |
1,275,015
-338,573
|
|
||
65
Ambarella
AMBA
$3.76B
| $25.7M | 0.37% |
388,437
-107,657
|
|
||
66
Qorvo
QRVO
$7.91B
| $25.6M | 0.37% |
301,571
-79,355
|
|
||
67
United Parks & Resorts
PRKS
$1.75B
| $25.4M | 0.37% |
537,898
-127,792
|
|
||
68
Vanguard Total Bond Market
BND
$137B
| $23.8M | 0.34% |
323,248
+19,349
|
|
||
69
Lumentum
LITE
$16.5B
| $23.7M | 0.34% |
249,271
-90,418
|
|
||
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $23.5M | 0.34% |
53,245
-2,862
|
|
||
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $23.4M | 0.34% |
309,681
+13,946
|
|
||
72
Trimble
TRMB
$18.4B
| $23.2M | 0.34% |
304,888
-97,758
|
|
||
73
Mastercard
MA
$494B
| $23M | 0.33% |
40,857
-496
|
|
||
74
nLIGHT
LASR
$1.56B
| $22.7M | 0.33% |
1,153,546
-532,886
|
|
||
75
Commault Systems
CVLT
$5.64B
| $22M | 0.32% |
126,019
-38,569
|
|