PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.03%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.8B
AUM Growth
+$373M
(+6.9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
820
New
58
Increased
274
Reduced
353
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 2 |
FedEx
FDX
|
$11.1M |
| 3 |
Telos
TLS
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$9.7M |
| 5 |
Tesla
TSLA
|
$9.34M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$46.6M |
| 2 |
Cummins
CMI
|
$14.7M |
| 3 |
Ambarella
AMBA
|
$14.2M |
| 4 |
Lam Research
LRCX
|
$11M |
| 5 |
Bank of America
BAC
|
$10.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Motorola Solutions
MSI
$79.8B
| $235K | ﹤0.01% |
+865
| New | +$235K |
|
|
ATRS
727
DELISTED
Antares Pharma, Inc.
ATRS
| $235K | ﹤0.01% |
65,823
| – | – |
|
728
International Paper
IP
$25.7B
| $233K | ﹤0.01% |
4,970
-343
| -6% | -$16.1K |
|
729
Stanley Black & Decker
SWK
$12.1B
| $233K | ﹤0.01% |
+1,234
| New | +$233K |
|
730
Equinix
EQIX
$75.7B
| $230K | ﹤0.01% |
272
| – | – |
|
731
First Trust Water ETF
FIW
$1.96B
| $230K | ﹤0.01% |
+2,425
| New | +$230K |
|
732
Liberty Media Series A
FWONA
$22.6B
| $229K | ﹤0.01% |
+4,036
| New | +$229K |
|
733
BioNTech
BNTX
$27B
| $228K | ﹤0.01% |
885
-7,427
| -89% | -$1.91M |
|
734
Teladoc Health
TDOC
$1.38B
| $228K | ﹤0.01% |
2,478
+640
| +35% | +$58.9K |
|
735
American International
AIG
$43.9B
| $226K | ﹤0.01% |
3,974
| – | – |
|
736
UBS Group
UBS
$128B
| $226K | ﹤0.01% |
12,641
| – | – |
|
737
Vodafone
VOD
$28.5B
| $224K | ﹤0.01% |
15,014
-1,009
| -6% | -$15.1K |
|
738
First Solar
FSLR
$22B
| $222K | ﹤0.01% |
2,552
-175
| -6% | -$15.2K |
|
739
Illumina
ILMN
$15.7B
| $222K | ﹤0.01% |
600
| – | – |
|
740
Terex
TEX
$3.47B
| $222K | ﹤0.01% |
5,040
| – | – |
|
|
HTO
741
H2O America Common Stock
HTO
$1.78B
| $220K | ﹤0.01% |
+3,000
| New | +$220K |
|
742
Fastenal
FAST
$55.1B
| $218K | ﹤0.01% |
+6,808
| New | +$218K |
|
743
Zions Bancorporation
ZION
$8.34B
| $218K | ﹤0.01% |
3,450
| – | – |
|
744
Allstate
ALL
$53.1B
| $217K | ﹤0.01% |
1,847
+74
| +4% | +$8.69K |
|
745
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $216K | ﹤0.01% |
+10,641
| New | +$216K |
|
746
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $214K | ﹤0.01% |
+1,987
| New | +$214K |
|
747
Johnson Controls International
JCI
$69.5B
| $214K | ﹤0.01% |
+2,631
| New | +$214K |
|
748
Scholastic
SCHL
$654M
| $211K | ﹤0.01% |
+5,290
| New | +$211K |
|
749
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $211K | ﹤0.01% |
1,180
-162
| -12% | -$29K |
|
750
Bunge Global
BG
$16.9B
| $210K | ﹤0.01% |
+2,250
| New | +$210K |
|