PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+12.58%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$5.24B
(+6.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
766
New
64
Increased
230
Reduced
351
Closed
34
Top Buys
| 1 |
Telos
TLS
|
$16.7M |
| 2 |
Snowflake
SNOW
|
$16.5M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Madison Square Garden
MSGS
|
$12.2M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$10.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
$50.3M |
| 2 |
CUB
Cubic Corporation
CUB
|
$24.4M |
| 3 |
Digital Realty Trust
DLR
|
$16.9M |
| 4 |
Trimble
TRMB
|
$14.7M |
| 5 |
Cummins
CMI
|
$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $19.9M | 0.38% |
413,206
+16,095
| +4% | +$776K |
|
77
Commault Systems
CVLT
$7.96B
| $19.7M | 0.38% |
305,418
-27,360
| -8% | -$1.76M |
|
78
RTX Corp
RTX
$212B
| $19.2M | 0.37% |
248,633
+14,060
| +6% | +$1.09M |
|
79
Oracle
ORCL
$628B
| $19.1M | 0.37% |
272,861
+1,396
| +0.5% | +$98K |
|
80
Applied Materials
AMAT
$124B
| $18.8M | 0.36% |
140,984
-11,980
| -8% | -$1.6M |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.7M | 0.36% |
56,574
-7,606
| -12% | -$2.51M |
|
82
Robert Half
RHI
$3.78B
| $18.5M | 0.35% |
236,799
-25,713
| -10% | -$2.01M |
|
83
Micron Technology
MU
$133B
| $18M | 0.34% |
204,232
-11,310
| -5% | -$998K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $17.3M | 0.33% |
228,836
+15,257
| +7% | +$1.15M |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $17.1M | 0.33% |
704,730
+130,356
| +23% | +$3.17M |
|
86
Vanguard Total Bond Market
BND
$133B
| $17.1M | 0.33% |
201,515
-541
| -0.3% | -$45.8K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 0.32% |
66,275
-1,692
| -2% | -$432K |
|
88
UnitedHealth
UNH
$279B
| $16.8M | 0.32% |
45,244
-2,383
| -5% | -$887K |
|
89
Constellation Brands
STZ
$25.8B
| $16.6M | 0.32% |
73,021
-3,844
| -5% | -$876K |
|
90
Boeing
BA
$176B
| $16.6M | 0.32% |
65,145
+12,782
| +24% | +$3.26M |
|
91
Goldman Sachs
GS
$221B
| $16.6M | 0.32% |
50,615
-3,437
| -6% | -$1.12M |
|
92
Ultragenyx Pharmaceutical
RARE
$3.04B
| $16.5M | 0.32% |
145,290
-13,065
| -8% | -$1.49M |
|
|
93
Snowflake
SNOW
$76.5B
| $16.5M | 0.31% |
+71,949
| New | +$16.5M |
|
94
Vanguard Large-Cap ETF
VV
$44.3B
| $16.3M | 0.31% |
87,942
-7,627
| -8% | -$1.41M |
|
95
Amgen
AMGN
$153B
| $16.1M | 0.31% |
64,535
+385
| +0.6% | +$95.8K |
|
96
Hexcel
HXL
$5.08B
| $16M | 0.3% |
285,345
-24,780
| -8% | -$1.39M |
|
97
United Parcel Service
UPS
$72.3B
| $15.9M | 0.3% |
93,573
-133
| -0.1% | -$22.6K |
|
98
Blackrock
BLK
$170B
| $15.8M | 0.3% |
21,016
-130
| -0.6% | -$98K |
|
99
PNC Financial Services
PNC
$80.7B
| $15.7M | 0.3% |
89,309
+592
| +0.7% | +$104K |
|
100
Caterpillar
CAT
$194B
| $15.4M | 0.29% |
66,565
-13,682
| -17% | -$3.17M |
|