PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+8.35%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.89B
AUM Growth
+$4.89B
(+6.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
320
Reduced
333
Closed
29
Top Buys
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.3M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$10.5M |
| 3 |
Manchester United
MANU
|
$5.91M |
| 4 |
Boyd Gaming
BYD
|
$5.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 10.34% |
| 4 | Financials | 8.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $14.5M | 0.3% | 165,335 +16,104 | +11% | +$1.41M |
|
102
Lockheed Martin
LMT
$106B
| $14.5M | 0.3% | 30,693 +5 | +0% | +$2.36K |
|
103
Amgen
AMGN
$155B
| $14.4M | 0.3% | 59,767 +5,243 | +10% | +$1.27M |
|
104
Markel Group
MKL
$24.8B
| $14.3M | 0.29% | 11,218 +244 | +2% | +$312K |
|
105
Ichor Holdings
ICHR
$578M
| $13.9M | 0.28% | 424,980 -5,918 | -1% | -$194K |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $13.8M | 0.28% | 73,877 +390 | +0.5% | +$72.9K |
|
107
Digital Realty Trust
DLR
$57.2B
| $13.7M | 0.28% | 139,663 -3,296 | -2% | -$324K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.6M | 0.28% | 94,319 +3,469 | +4% | +$502K |
|
109
Sarepta Therapeutics
SRPT
$1.78B
| $13.4M | 0.28% | 97,545 -1,879 | -2% | -$259K |
|
110
Micron Technology
MU
$133B
| $13.3M | 0.27% | 219,744 +4,295 | +2% | +$259K |
|
111
Citigroup
C
$178B
| $13.2M | 0.27% | 281,533 -1,475 | -0.5% | -$69.2K |
|
112
Mastercard
MA
$538B
| $12.9M | 0.26% | 35,541 +800 | +2% | +$291K |
|
113
Sinclair Inc
SBGI
$1.01B
| $12.7M | 0.26% | 737,671 +22,470 | +3% | +$386K |
|
114
Stratasys
SSYS
$906M
| $12.6M | 0.26% | 759,686 -29,168 | -4% | -$482K |
|
115
Illinois Tool Works
ITW
$77.1B
| $12.5M | 0.26% | 51,297 -464 | -0.9% | -$113K |
|
116
Tesla
TSLA
$1.08T
| $12.4M | 0.25% | 59,915 +10,001 | +20% | +$2.07M |
|
117
Viavi Solutions
VIAV
$2.52B
| $12.4M | 0.25% | 1,143,811 -36,565 | -3% | -$396K |
|
|
GOOS
118
Canada Goose Holdings
GOOS
$1.26B
| $12.4M | 0.25% | 643,142 +226,207 | +54% | +$4.35M |
|
|
LSXMA
119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.3M | 0.25% | 438,531 -4,505 | -1% | -$127K |
|
120
3D Systems Corporation
DDD
$295M
| $12.1M | 0.25% | 1,128,426 -8,932 | -0.8% | -$95.8K |
|
121
Waste Management
WM
$91.2B
| $12M | 0.24% | 73,384 +203 | +0.3% | +$33.1K |
|
122
Ultra Clean Holdings
UCTT
$1.09B
| $11.8M | 0.24% | 355,714 -2,414 | -0.7% | -$80K |
|
123
Coca-Cola
KO
$297B
| $11.7M | 0.24% | 188,680 -472 | -0.2% | -$29.3K |
|
124
Vanguard Total Bond Market
BND
$134B
| $11.6M | 0.24% | 156,640 +40,586 | +35% | +$3M |
|
125
Canadian National Railway
CNI
$60.4B
| $11.4M | 0.23% | 96,767 -2,234 | -2% | -$264K |
|