PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Est. Return
19.7%
1 Year Est. Return
+19.7%
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 | |
|---|---|---|---|---|---|---|
851
FirstEnergy
FE
$27.2B
| – | – |
-5,155
|
|
||
852
Fidelity National Financial
FNF
$15.4B
| – | – |
-3,227
|
|
||
853
Global Payments
GPN
$21.3B
| – | – |
-4,342
|
|
||
854
H&R Block
HRB
$6.64B
| – | – |
-4,861
|
|
||
855
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| – | – |
-5,000
|
|
||
856
ING
ING
$69.1B
| – | – |
-18,983
|
|
||
857
Lantheus
LNTH
$3.92B
| – | – |
-6,218
|
|
||
858
National Fuel Gas
NFG
$7.45B
| – | – |
-4,140
|
|
||
859
QuantumScape
QS
$8.78B
| – | – |
-33,100
|
|
||
860
RPM International
RPM
$14.5B
| – | – |
-2,013
|
|
||
861
SL Green Realty
SLG
$3.74B
| – | – |
-3,988
|
|
||
862
Vanguard Total World Stock ETF
VT
$54.6B
| – | – |
-2,458
|
|
||
863
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| – | – |
-5,175
|
|
||
|
ITCI
864
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-135,344
|
|
||
|
SASR
865
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-8,263
|
|