PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+8.03%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.8B
AUM Growth
+$373M
(+6.9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
820
New
58
Increased
274
Reduced
353
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 2 |
FedEx
FDX
|
$11.1M |
| 3 |
Telos
TLS
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$9.7M |
| 5 |
Tesla
TSLA
|
$9.34M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$46.6M |
| 2 |
Cummins
CMI
|
$14.7M |
| 3 |
Ambarella
AMBA
|
$14.2M |
| 4 |
Lam Research
LRCX
|
$11M |
| 5 |
Bank of America
BAC
|
$10.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.3B
| $17.4M | 0.3% |
78,772
-4,187
| -5% | -$925K |
|
102
PNC Financial Services
PNC
$80.7B
| $17.4M | 0.3% |
86,636
-2,019
| -2% | -$405K |
|
103
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $17.1M | 0.3% |
361,682
-16,572
| -4% | -$785K |
|
104
OneSpaWorld
OSW
$2.3B
| $17.1M | 0.3% |
1,706,704
-8,149
| -0.5% | -$81.7K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $17M | 0.29% |
46,866
-4,767
| -9% | -$1.73M |
|
106
Walmart
WMT
$793B
| $16.9M | 0.29% |
350,799
+87,681
| +33% | +$4.23M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $16.9M | 0.29% |
25,257
-138
| -0.5% | -$92.1K |
|
108
Ionis Pharmaceuticals
IONS
$9.64B
| $16.5M | 0.28% |
541,044
-2,182
| -0.4% | -$66.4K |
|
109
Boeing
BA
$176B
| $16M | 0.28% |
79,402
-7,650
| -9% | -$1.54M |
|
110
Las Vegas Sands
LVS
$38B
| $15.9M | 0.27% |
423,457
-9,200
| -2% | -$346K |
|
111
Eaton
ETN
$134B
| $15.8M | 0.27% |
91,597
-258
| -0.3% | -$44.6K |
|
112
Chevron
CVX
$318B
| $15.3M | 0.26% |
130,640
+12,923
| +11% | +$1.52M |
|
113
Array Technologies
ARRY
$1.32B
| $15.3M | 0.26% |
974,634
+84,774
| +10% | +$1.33M |
|
114
Starbucks
SBUX
$99.2B
| $14.9M | 0.26% |
127,471
+3,706
| +3% | +$433K |
|
115
NXP Semiconductors
NXPI
$57.5B
| $14.9M | 0.26% |
65,232
-2,239
| -3% | -$510K |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.26% |
645,753
-11,691
| -2% | -$268K |
|
117
Cerence
CRNC
$419M
| $14.7M | 0.25% |
191,239
+86,378
| +82% | +$6.62M |
|
118
Waste Management
WM
$90.4B
| $14.6M | 0.25% |
87,629
+2,475
| +3% | +$413K |
|
119
Hexcel
HXL
$5.08B
| $14.4M | 0.25% |
278,526
-1,496
| -0.5% | -$77.5K |
|
120
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $14.4M | 0.25% |
287,843
+26,405
| +10% | +$1.32M |
|
121
Cytokinetics
CYTK
$5.98B
| $14.4M | 0.25% |
315,192
-2,023
| -0.6% | -$92.2K |
|
122
Caterpillar
CAT
$194B
| $14.2M | 0.24% |
68,674
+3,306
| +5% | +$683K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14M | 0.24% |
233,557
+240
| +0.1% | +$14.4K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.9M | 0.24% |
85,515
+2,509
| +3% | +$408K |
|
125
Amgen
AMGN
$153B
| $13.9M | 0.24% |
61,689
-1,333
| -2% | -$300K |
|