PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$5.94B
(+10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
304
Reduced
395
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$9.27B
| $21.4M | 0.36% |
407,789
+11,281
| +3% | +$591K |
|
77
UnitedHealth
UNH
$280B
| $21.3M | 0.36% |
40,550
+377
| +0.9% | +$198K |
|
78
Exxon Mobil
XOM
$489B
| $21.2M | 0.36% |
212,184
-1,089
| -0.5% | -$109K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.2M | 0.36% |
441,988
+60,541
| +16% | +$2.9M |
|
80
AeroVironment
AVAV
$12B
| $20.9M | 0.35% |
165,645
-3,644
| -2% | -$459K |
|
81
Walmart
WMT
$781B
| $20.3M | 0.34% |
128,464
+3,470
| +3% | +$547K |
|
82
RTX Corp
RTX
$212B
| $20.1M | 0.34% |
238,397
+6,116
| +3% | +$515K |
|
83
Manchester United
MANU
$2.78B
| $19.6M | 0.33% |
963,561
+130,446
| +16% | +$2.66M |
|
84
Micron Technology
MU
$133B
| $19.6M | 0.33% |
229,900
-26
| -0% | -$2.22K |
|
85
Werner Enterprises
WERN
$1.71B
| $19.5M | 0.33% |
460,453
-7,717
| -2% | -$327K |
|
86
Commault Systems
CVLT
$7.95B
| $19.4M | 0.33% |
242,873
-2,056
| -0.8% | -$164K |
|
87
Advanced Energy
AEIS
$5.49B
| $19.2M | 0.32% |
176,683
-1,385
| -0.8% | -$151K |
|
88
AbbVie
ABBV
$374B
| $19.2M | 0.32% |
123,638
-246
| -0.2% | -$38.1K |
|
89
Digital Realty Trust
DLR
$55.6B
| $19.1M | 0.32% |
141,935
+2,106
| +2% | +$283K |
|
90
Applied Materials
AMAT
$126B
| $19M | 0.32% |
117,150
-564
| -0.5% | -$91.4K |
|
91
CAE Inc
CAE
$8.56B
| $18.9M | 0.32% |
874,588
+9,768
| +1% | +$211K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $18.6M | 0.31% |
118,031
+1,487
| +1% | +$235K |
|
93
Thermo Fisher Scientific
TMO
$184B
| $18.4M | 0.31% |
34,712
-467
| -1% | -$248K |
|
94
Mastercard
MA
$535B
| $18.1M | 0.3% |
42,373
-288
| -0.7% | -$123K |
|
95
Intel
INTC
$106B
| $18M | 0.3% |
358,202
-4,609
| -1% | -$232K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $17.7M | 0.3% |
63,912
-484
| -0.8% | -$134K |
|
97
Ichor Holdings
ICHR
$566M
| $16.8M | 0.28% |
498,955
+105,934
| +27% | +$3.56M |
|
98
Hexcel
HXL
$5.15B
| $16.7M | 0.28% |
225,878
-2,508
| -1% | -$185K |
|
99
United Parcel Service
UPS
$72.2B
| $16.5M | 0.28% |
104,731
-8,375
| -7% | -$1.32M |
|
100
Amgen
AMGN
$154B
| $16.3M | 0.27% |
56,555
-605
| -1% | -$174K |
|