PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.45B
AUM Growth
–
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
546
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$140M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$115M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$96.2M |
| 4 |
Las Vegas Sands
LVS
|
$86.6M |
| 5 |
Cummins
CMI
|
$84.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.82% |
| 2 | Communication Services | 11.93% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $17M | 0.38% | +323,275 | New | +$17M |
|
|
AD
77
Array Digital Infrastructure, Inc.
AD
$4.65B
| $16.9M | 0.38% | +460,444 | New | +$16.9M |
|
78
Lazard
LAZ
$5.39B
| $16.7M | 0.37% | +518,259 | New | +$16.7M |
|
79
Schlumberger
SLB
$55B
| $16.1M | 0.36% | +224,464 | New | +$16.1M |
|
|
IMGN
80
DELISTED
Immunogen Inc
IMGN
| $15.8M | 0.35% | +949,575 | New | +$15.8M |
|
|
NIHD
81
DELISTED
NII HOLDINGS INC CL B
NIHD
| $15.6M | 0.35% | +2,345,136 | New | +$15.6M |
|
82
Coca-Cola
KO
$297B
| $15.3M | 0.34% | +382,453 | New | +$15.3M |
|
83
RTX Corp
RTX
$212B
| $15.2M | 0.34% | +163,330 | New | +$15.2M |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 0.34% | +72,115 | New | +$15.2M |
|
85
MetLife
MET
$54.1B
| $15.1M | 0.34% | +330,166 | New | +$15.1M |
|
86
IBM
IBM
$227B
| $14.9M | 0.33% | +77,808 | New | +$14.9M |
|
87
Visa
V
$683B
| $14.5M | 0.33% | +79,429 | New | +$14.5M |
|
88
Verizon
VZ
$186B
| $14.5M | 0.33% | +288,369 | New | +$14.5M |
|
89
Qualcomm
QCOM
$173B
| $14.1M | 0.32% | +231,173 | New | +$14.1M |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.9M | 0.31% | +246,901 | New | +$13.9M |
|
|
VVUS
91
DELISTED
Vivus Inc
VVUS
| $13.5M | 0.3% | +1,075,039 | New | +$13.5M |
|
92
ConocoPhillips
COP
$124B
| $13.3M | 0.3% | +220,512 | New | +$13.3M |
|
93
Bank of America
BAC
$376B
| $13.2M | 0.3% | +1,029,845 | New | +$13.2M |
|
94
Gilead Sciences
GILD
$140B
| $13.2M | 0.3% | +258,277 | New | +$13.2M |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13M | 0.29% | +327,123 | New | +$13M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $12.8M | 0.29% | +220,528 | New | +$12.8M |
|
97
Cisco
CSCO
$274B
| $12.5M | 0.28% | +512,191 | New | +$12.5M |
|
98
Oracle
ORCL
$635B
| $12.4M | 0.28% | +404,834 | New | +$12.4M |
|
99
Vodafone
VOD
$28.8B
| $11.8M | 0.27% | +411,619 | New | +$11.8M |
|
100
Boeing
BA
$177B
| $11.8M | 0.26% | +114,854 | New | +$11.8M |
|