PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$5.94B
(+10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
304
Reduced
395
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $16.3M | 0.27% |
54,912
+1,151
| +2% | +$341K |
|
102
Robert Half
RHI
$3.8B
| $16.3M | 0.27% |
185,040
-3,237
| -2% | -$285K |
|
103
Goldman Sachs
GS
$226B
| $16.2M | 0.27% |
42,107
-10,539
| -20% | -$4.07M |
|
104
Boeing
BA
$177B
| $16.2M | 0.27% |
62,278
+9,925
| +19% | +$2.59M |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $16.1M | 0.27% |
73,651
+3
| +0% | +$654 |
|
|
106
Rogers Corp
ROG
$1.42B
| $15.9M | 0.27% |
120,734
+37,456
| +45% | +$4.95M |
|
107
Verizon
VZ
$186B
| $15.7M | 0.26% |
415,289
-25,534
| -6% | -$963K |
|
108
Vanguard Total Bond Market
BND
$134B
| $15.6M | 0.26% |
212,214
+14,987
| +8% | +$1.1M |
|
109
Walt Disney
DIS
$213B
| $15.6M | 0.26% |
172,796
-16,332
| -9% | -$1.47M |
|
110
FormFactor
FORM
$2.25B
| $15.5M | 0.26% |
372,378
-6,921
| -2% | -$289K |
|
111
Tesla
TSLA
$1.08T
| $15.2M | 0.26% |
61,136
-1,773
| -3% | -$441K |
|
112
Stratasys
SSYS
$906M
| $15M | 0.25% |
1,050,639
-12,843
| -1% | -$183K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.25% |
240,919
+24,591
| +11% | +$1.49M |
|
114
Ultra Clean Holdings
UCTT
$1.09B
| $14.4M | 0.24% |
420,709
+88,349
| +27% | +$3.02M |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $14.2M | 0.24% |
264,457
-533
| -0.2% | -$28.7K |
|
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $14M | 0.24% |
190,945
-9,132
| -5% | -$672K |
|
117
Citigroup
C
$178B
| $13.9M | 0.23% |
270,696
-20,313
| -7% | -$1.04M |
|
118
Lockheed Martin
LMT
$106B
| $13.9M | 0.23% |
30,579
+181
| +0.6% | +$82K |
|
119
Array Technologies
ARRY
$1.38B
| $13.8M | 0.23% |
823,330
-1,280
| -0.2% | -$21.5K |
|
120
CVS Health
CVS
$92.8B
| $13.8M | 0.23% |
174,752
+6,849
| +4% | +$541K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 0.23% |
68,069
+2,276
| +3% | +$457K |
|
|
122
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 0.23% |
266,041
-144,388
| -35% | -$7.41M |
|
123
Tenable Holdings
TENB
$3.74B
| $13.5M | 0.23% |
294,080
-2,526
| -0.9% | -$116K |
|
124
Warner Bros
WBD
$28.8B
| $13.2M | 0.22% |
1,160,556
-5,447
| -0.5% | -$62K |
|
125
Illinois Tool Works
ITW
$77.1B
| $13.2M | 0.22% |
50,307
-581
| -1% | -$152K |
|