PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+9.47%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.59B
AUM Growth
+$4.59B
(+5.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
784
New
44
Increased
276
Reduced
372
Closed
26
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$7.56M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$7.43M |
| 3 |
Coherent
COHR
|
$5.93M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.92M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.81M |
Top Sells
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$14.6M |
| 2 |
TEGNA Inc
TGNA
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.18M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$8.56M |
| 5 |
Iridium Communications
IRDM
|
$6.71M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 9% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $17.3M | 0.38% |
122,192
-2,065
| -2% | -$293K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $17M | 0.37% |
141,310
-3,596
| -2% | -$433K |
|
78
Advanced Energy
AEIS
$5.48B
| $16.9M | 0.37% |
196,537
-4,136
| -2% | -$355K |
|
79
Commault Systems
CVLT
$7.96B
| $16.7M | 0.36% |
266,352
-5,340
| -2% | -$336K |
|
80
Costco
COST
$421B
| $16.7M | 0.36% |
36,613
+742
| +2% | +$339K |
|
81
Caterpillar
CAT
$194B
| $16.1M | 0.35% |
67,009
+5,851
| +10% | +$1.4M |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $15.9M | 0.35% |
47,858
-2,512
| -5% | -$832K |
|
83
United Parcel Service
UPS
$72.3B
| $15.6M | 0.34% |
89,619
-1,674
| -2% | -$291K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.5M | 0.34% |
370,193
-1,095
| -0.3% | -$46K |
|
85
Robert Half
RHI
$3.78B
| $15.4M | 0.33% |
208,063
-2,982
| -1% | -$220K |
|
86
Itron
ITRI
$5.53B
| $15.1M | 0.33% |
298,174
+23,944
| +9% | +$1.21M |
|
87
Lockheed Martin
LMT
$105B
| $14.9M | 0.33% |
30,688
+138
| +0.5% | +$67.1K |
|
88
Hexcel
HXL
$5.08B
| $14.8M | 0.32% |
250,992
-4,967
| -2% | -$292K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $14.7M | 0.32% |
26,737
-164
| -0.6% | -$90.3K |
|
90
Markel Group
MKL
$24.7B
| $14.5M | 0.32% |
10,974
+2,285
| +26% | +$3.01M |
|
91
nLIGHT
LASR
$1.43B
| $14.3M | 0.31% |
1,414,143
-126,924
| -8% | -$1.29M |
|
92
Digital Realty Trust
DLR
$55.1B
| $14.3M | 0.31% |
142,959
-6,878
| -5% | -$690K |
|
93
Amgen
AMGN
$153B
| $14.3M | 0.31% |
54,524
-5,397
| -9% | -$1.42M |
|
94
CAE Inc
CAE
$8.55B
| $14.2M | 0.31% |
735,659
+25,600
| +4% | +$495K |
|
95
McDonald's
MCD
$226B
| $14.2M | 0.31% |
53,981
+548
| +1% | +$144K |
|
96
Adobe
ADBE
$148B
| $13.6M | 0.3% |
40,545
+239
| +0.6% | +$80.4K |
|
97
FedEx
FDX
$53.2B
| $13.4M | 0.29% |
77,595
+71
| +0.1% | +$12.3K |
|
|
98
TEGNA Inc
TGNA
$3.41B
| $13.3M | 0.29% |
626,108
-605,682
| -49% | -$12.8M |
|
99
NVIDIA
NVDA
$4.15T
| $13.2M | 0.29% |
90,310
+5,542
| +7% | +$810K |
|
100
Cytokinetics
CYTK
$5.98B
| $13M | 0.28% |
284,745
-5,106
| -2% | -$234K |
|