PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$714M
(+17%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
218
Reduced
364
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
Telos
TLS
|
$12.3M |
| 3 |
Madison Square Garden
MSGS
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.47M |
Top Sells
| 1 |
Plug Power
PLUG
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Qorvo
QRVO
|
$5.61M |
| 5 |
Lumentum
LITE
|
$3.95M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 12.91% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $17.8M | 0.36% |
202,056
+12,998
| +7% | +$1.15M |
|
77
Oracle
ORCL
$624B
| $17.6M | 0.36% |
271,465
+3,243
| +1% | +$210K |
|
78
Bank of America
BAC
$372B
| $17.3M | 0.35% |
572,173
+7,051
| +1% | +$214K |
|
79
Constellation Brands
STZ
$25.8B
| $16.8M | 0.34% |
76,865
-868
| -1% | -$190K |
|
80
Vanguard Large-Cap ETF
VV
$44.5B
| $16.8M | 0.34% |
95,569
+1,213
| +1% | +$213K |
|
81
RTX Corp
RTX
$212B
| $16.8M | 0.34% |
234,573
-2,340
| -1% | -$167K |
|
82
UnitedHealth
UNH
$278B
| $16.7M | 0.34% |
47,627
-1,359
| -3% | -$477K |
|
83
NextEra Energy, Inc.
NEE
$147B
| $16.5M | 0.33% |
213,579
-8,793
| -4% | -$678K |
|
84
Robert Half
RHI
$3.77B
| $16.4M | 0.33% |
262,512
-17,689
| -6% | -$1.11M |
|
85
Morgan Stanley
MS
$239B
| $16.3M | 0.33% |
237,727
+36,696
| +18% | +$2.51M |
|
86
Werner Enterprises
WERN
$1.69B
| $16.2M | 0.33% |
413,520
-28,017
| -6% | -$1.1M |
|
87
Micron Technology
MU
$134B
| $16.2M | 0.33% |
215,542
+6,162
| +3% | +$463K |
|
88
Rogers Corp
ROG
$1.41B
| $15.8M | 0.32% |
101,630
-7,673
| -7% | -$1.19M |
|
89
United Parcel Service
UPS
$71B
| $15.8M | 0.32% |
93,706
+33,454
| +56% | +$5.63M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 0.32% |
67,967
-213
| -0.3% | -$49.4K |
|
91
PepsiCo
PEP
$201B
| $15.5M | 0.31% |
104,367
+13
| +0% | +$1.93K |
|
92
Blackrock
BLK
$171B
| $15.3M | 0.31% |
21,146
-1,704
| -7% | -$1.23M |
|
93
Hexcel
HXL
$5.08B
| $15M | 0.31% |
310,125
-19,952
| -6% | -$967K |
|
94
Adobe
ADBE
$145B
| $15M | 0.3% |
29,999
-5,116
| -15% | -$2.56M |
|
95
Accenture
ACN
$158B
| $14.8M | 0.3% |
56,494
-1,036
| -2% | -$271K |
|
96
Amgen
AMGN
$152B
| $14.7M | 0.3% |
64,150
-6,181
| -9% | -$1.42M |
|
97
Caterpillar
CAT
$195B
| $14.6M | 0.3% |
80,247
+5,177
| +7% | +$942K |
|
98
Vishay Intertechnology
VSH
$2.05B
| $14.4M | 0.29% |
694,872
-46,837
| -6% | -$970K |
|
99
Goldman Sachs
GS
$224B
| $14.3M | 0.29% |
54,052
+9,580
| +22% | +$2.53M |
|
100
CVS Health
CVS
$93.1B
| $14.1M | 0.29% |
206,378
+7,894
| +4% | +$539K |
|