PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$6.92M |
| 5 |
KKR & Co
KKR
|
$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.9M |
| 3 |
Royal Caribbean
RCL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GATX Corp
GATX
$5.97B
| $310K | ﹤0.01% |
2,020
+120
| +6% | +$18.4K |
|
727
Ingredion
INGR
$8.24B
| $310K | ﹤0.01% |
2,283
| – | – |
|
728
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $309K | ﹤0.01% |
7,475
-836
| -10% | -$34.6K |
|
729
3D Systems Corporation
DDD
$272M
| $309K | ﹤0.01% |
200,365
+113,450
| +131% | +$175K |
|
730
Live Nation Entertainment
LYV
$37.9B
| $307K | ﹤0.01% |
2,032
+29
| +1% | +$4.39K |
|
731
British American Tobacco
BTI
$122B
| $306K | ﹤0.01% |
6,457
-29
| -0.4% | -$1.37K |
|
732
DocuSign
DOCU
$16.1B
| $305K | ﹤0.01% |
3,913
+665
| +20% | +$51.8K |
|
733
International Paper
IP
$25.7B
| $303K | ﹤0.01% |
6,474
-310
| -5% | -$14.5K |
|
734
Humana
HUM
$37B
| $300K | ﹤0.01% |
1,229
-132
| -10% | -$32.3K |
|
735
Nucor
NUE
$33.8B
| $297K | ﹤0.01% |
+2,292
| New | +$297K |
|
736
Triple Flag Precious Metals
TFPM
$5.85B
| $296K | ﹤0.01% |
12,504
| – | – |
|
737
Cintas
CTAS
$82.4B
| $296K | ﹤0.01% |
1,328
+37
| +3% | +$8.25K |
|
738
Tyson Foods
TSN
$20B
| $295K | ﹤0.01% |
5,266
-1,193
| -18% | -$66.7K |
|
739
Autodesk
ADSK
$69.5B
| $294K | ﹤0.01% |
+949
| New | +$294K |
|
740
Packaging Corp of America
PKG
$19.8B
| $293K | ﹤0.01% |
1,554
+17
| +1% | +$3.2K |
|
741
Synopsys
SNPS
$111B
| $290K | ﹤0.01% |
565
+69
| +14% | +$35.4K |
|
742
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $289K | ﹤0.01% |
8,371
-128
| -2% | -$4.42K |
|
743
Entergy
ETR
$39.2B
| $289K | ﹤0.01% |
3,472
-2,124
| -38% | -$177K |
|
744
Amplify Cybersecurity ETF
HACK
$2.29B
| $288K | ﹤0.01% |
3,340
+400
| +14% | +$34.5K |
|
745
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $288K | ﹤0.01% |
6,555
| – | – |
|
746
Pure Storage
PSTG
$25.9B
| $286K | ﹤0.01% |
+4,960
| New | +$286K |
|
747
STAG Industrial
STAG
$6.9B
| $285K | ﹤0.01% |
7,865
-350
| -4% | -$12.7K |
|
748
iShares Silver Trust
SLV
$20.1B
| $285K | ﹤0.01% |
8,675
| – | – |
|
749
MakeMyTrip
MMYT
$9.56B
| $284K | ﹤0.01% |
2,900
-37
| -1% | -$3.63K |
|
750
Labcorp
LH
$23.2B
| $282K | ﹤0.01% |
1,076
-121
| -10% | -$31.8K |
|