PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
+$4.24B
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
101
Tutor Perini Corporation
TPC
$3.11B
| $11.7M | 0.27% |
813,394
+221,515
| +37% | +$3.17M |
|
102
Alibaba
BABA
$330B
| $11.6M | 0.27% |
69,650
-2,962
| -4% | -$495K |
|
103
PepsiCo
PEP
$206B
| $11.6M | 0.27% |
84,445
+3,293
| +4% | +$451K |
|
|
FARO
104
DELISTED
Faro Technologies
FARO
| $11.5M | 0.27% |
237,714
+57,243
| +32% | +$2.77M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 0.27% |
233,129
-584
| -0.2% | -$28.6K |
|
106
Carnival Corp
CCL
$42.2B
| $11.4M | 0.27% |
260,017
+13,097
| +5% | +$572K |
|
|
107
CME Group
CME
$96B
| $11.3M | 0.27% |
53,420
+48,315
| +946% | +$10.2M |
|
108
PNC Financial Services
PNC
$81.7B
| $11.1M | 0.26% |
79,498
-3,310
| -4% | -$464K |
|
109
Canadian National Railway
CNI
$60.4B
| $10.9M | 0.26% |
121,429
-325
| -0.3% | -$29.2K |
|
110
Caterpillar
CAT
$196B
| $10.9M | 0.26% |
86,360
+10,234
| +13% | +$1.29M |
|
111
Adobe
ADBE
$147B
| $10.7M | 0.25% |
38,861
+1,186
| +3% | +$328K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.7M | 0.25% |
131,759
+3,964
| +3% | +$321K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.25% |
36,554
-2,622
| -7% | -$764K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.5M | 0.25% |
112,231
+10,919
| +11% | +$1.02M |
|
115
Corning
GLW
$58.7B
| $10.3M | 0.24% |
360,123
-2,108
| -0.6% | -$60.1K |
|
116
Applied Materials
AMAT
$126B
| $10.2M | 0.24% |
205,234
-12,126
| -6% | -$605K |
|
117
E.W. Scripps
SSP
$264M
| $10.2M | 0.24% |
771,075
-26,880
| -3% | -$357K |
|
118
FedEx
FDX
$52.9B
| $9.99M | 0.24% |
68,590
-909
| -1% | -$132K |
|
119
Xylem
XYL
$34.5B
| $9.97M | 0.23% |
125,253
-3,853
| -3% | -$307K |
|
120
Costco
COST
$416B
| $9.82M | 0.23% |
34,090
+352
| +1% | +$101K |
|
121
Broadcom
AVGO
$1.4T
| $9.78M | 0.23% |
35,434
+8,454
| +31% | +$2.33M |
|
122
McDonald's
MCD
$225B
| $9.72M | 0.23% |
45,289
-380
| -0.8% | -$81.6K |
|
123
Omnicom Group
OMC
$15.2B
| $9.65M | 0.23% |
123,232
+42,980
| +54% | +$3.37M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $9.64M | 0.23% |
88,293
-291
| -0.3% | -$31.8K |
|
125
Micron Technology
MU
$133B
| $9.56M | 0.23% |
223,204
-53,284
| -19% | -$2.28M |
|