PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$6.92M |
| 5 |
KKR & Co
KKR
|
$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.9M |
| 3 |
Royal Caribbean
RCL
|
$15.9M |
| 4 |
AeroVironment
AVAV
|
$15.7M |
| 5 |
Golar LNG
GLNG
|
$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.9M | 0.32% |
352,929
+17,355
| +5% | +$1.08M |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $21.6M | 0.31% |
257,358
+27,669
| +12% | +$2.32M |
|
78
Vanguard Large-Cap ETF
VV
$44.7B
| $20.7M | 0.3% |
72,719
+213
| +0.3% | +$60.8K |
|
79
Raymond James Financial
RJF
$34.1B
| $20.5M | 0.3% |
133,786
-45,706
| -25% | -$7.01M |
|
80
Madison Square Garden
MSGS
$4.71B
| $20.4M | 0.29% |
97,420
-19,422
| -17% | -$4.06M |
|
81
Canadian Pacific Kansas City
CP
$70.5B
| $20.1M | 0.29% |
253,783
-49,297
| -16% | -$3.91M |
|
82
PepsiCo
PEP
$201B
| $20.1M | 0.29% |
152,193
+13,517
| +10% | +$1.78M |
|
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $19.8M | 0.29% |
493,006
+38,798
| +9% | +$1.56M |
|
84
Ionis Pharmaceuticals
IONS
$9.46B
| $19.5M | 0.28% |
494,539
-113,978
| -19% | -$4.5M |
|
85
Digital Realty Trust
DLR
$55.5B
| $19.3M | 0.28% |
110,842
-35,055
| -24% | -$6.11M |
|
86
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $19.1M | 0.28% |
772,479
+40,772
| +6% | +$1.01M |
|
87
Manchester United
MANU
$2.74B
| $18.9M | 0.27% |
1,060,735
-159,504
| -13% | -$2.84M |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $18.9M | 0.27% |
70,098
+5,132
| +8% | +$1.38M |
|
89
Comcast
CMCSA
$125B
| $18.8M | 0.27% |
528,067
-7,592
| -1% | -$271K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $18.8M | 0.27% |
270,195
-3,701
| -1% | -$257K |
|
91
FedEx
FDX
$53.2B
| $18.6M | 0.27% |
81,974
+148
| +0.2% | +$33.6K |
|
92
Applied Materials
AMAT
$126B
| $18.3M | 0.26% |
99,713
+2,455
| +3% | +$449K |
|
93
Tesla
TSLA
$1.09T
| $17.7M | 0.26% |
55,717
+4,739
| +9% | +$1.51M |
|
94
Iridium Communications
IRDM
$2.61B
| $17.6M | 0.25% |
582,863
-181,202
| -24% | -$5.47M |
|
95
Amgen
AMGN
$151B
| $16.8M | 0.24% |
60,127
+1,608
| +3% | +$449K |
|
96
Waste Management
WM
$90.6B
| $16.7M | 0.24% |
72,914
-307
| -0.4% | -$70.2K |
|
97
Walt Disney
DIS
$214B
| $16.3M | 0.24% |
131,751
-7,158
| -5% | -$888K |
|
98
MP Materials
MP
$11.4B
| $16.2M | 0.23% |
485,760
-168,085
| -26% | -$5.59M |
|
99
Corning
GLW
$59.7B
| $16M | 0.23% |
303,804
-906
| -0.3% | -$47.6K |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $15.8M | 0.23% |
73,314
-472
| -0.6% | -$102K |
|