PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$4.92B
(+17%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
225
Reduced
359
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
Telos
TLS
|
$12.3M |
| 3 |
Madison Square Garden
MSGS
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.47M |
Top Sells
| 1 |
Plug Power
PLUG
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Qorvo
QRVO
|
$5.61M |
| 5 |
Lumentum
LITE
|
$3.95M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 12.91% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $14M | 0.28% |
130,724
-20,299
| -13% | -$2.17M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $13.6M | 0.28% |
29,158
-169
| -0.6% | -$78.7K |
|
103
American Express
AXP
$225B
| $13.4M | 0.27% |
110,474
-15,885
| -13% | -$1.92M |
|
104
PNC Financial Services
PNC
$80.7B
| $13.2M | 0.27% |
88,717
+8,125
| +10% | +$1.21M |
|
105
Applied Materials
AMAT
$124B
| $13.2M | 0.27% |
152,964
-2,775
| -2% | -$239K |
|
106
Alibaba
BABA
$325B
| $13.1M | 0.27% |
56,496
-4,250
| -7% | -$989K |
|
107
Walmart
WMT
$793B
| $12.4M | 0.25% |
258,024
-1,023
| -0.4% | -$49.2K |
|
108
Lockheed Martin
LMT
$105B
| $12.3M | 0.25% |
34,670
+267
| +0.8% | +$94.8K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $12.3M | 0.25% |
574,374
+147,435
| +35% | +$3.15M |
|
|
110
Telos
TLS
$470M
| $12.3M | 0.25% |
+372,190
| New | +$12.3M |
|
111
Sarepta Therapeutics
SRPT
$1.98B
| $12.2M | 0.25% |
71,380
-4,886
| -6% | -$833K |
|
112
Eaton
ETN
$134B
| $12M | 0.24% |
100,075
-2,634
| -3% | -$316K |
|
113
Costco
COST
$421B
| $12M | 0.24% |
31,830
-1,529
| -5% | -$576K |
|
114
Canadian National Railway
CNI
$60.3B
| $11.6M | 0.24% |
105,626
-13,739
| -12% | -$1.51M |
|
|
LSXMA
115
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.6M | 0.24% |
364,956
-18,031
| -5% | -$572K |
|
116
NVIDIA
NVDA
$4.15T
| $11.3M | 0.23% |
863,880
-46,800
| -5% | -$611K |
|
117
Corning
GLW
$59.4B
| $11.3M | 0.23% |
312,942
-4,907
| -2% | -$177K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 0.23% |
181,388
+2,229
| +1% | +$138K |
|
119
Boeing
BA
$176B
| $11.2M | 0.23% |
52,363
-6,229
| -11% | -$1.33M |
|
120
NXP Semiconductors
NXPI
$57.5B
| $11.2M | 0.23% |
70,332
+25
| +0% | +$3.98K |
|
121
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $10.8M | 0.22% |
415,616
+131,439
| +46% | +$3.43M |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.5M | 0.21% |
155,393
-7,985
| -5% | -$542K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.3M | 0.21% |
81,091
+1,303
| +2% | +$166K |
|
124
Waste Management
WM
$90.4B
| $10.3M | 0.21% |
86,954
+1,961
| +2% | +$231K |
|
125
3M
MMM
$81B
| $10.2M | 0.21% |
70,044
+6,528
| +10% | +$954K |
|