PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$6.92M |
| 5 |
KKR & Co
KKR
|
$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.9M |
| 3 |
Royal Caribbean
RCL
|
$15.9M |
| 4 |
AeroVironment
AVAV
|
$15.7M |
| 5 |
Golar LNG
GLNG
|
$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.5M | 0.18% |
198,677
+3,962
| +2% | +$249K |
|
127
Vicor
VICR
$2.32B
| $12.3M | 0.18% |
271,404
-84,607
| -24% | -$3.84M |
|
128
Netflix
NFLX
$528B
| $12.2M | 0.18% |
9,093
+447
| +5% | +$599K |
|
129
Allient
ALNT
$766M
| $12.1M | 0.18% |
333,277
+6,145
| +2% | +$223K |
|
130
General Dynamics
GD
$86.4B
| $12M | 0.17% |
41,270
-1,094
| -3% | -$319K |
|
131
Valero Energy
VLO
$48.2B
| $12M | 0.17% |
89,017
+673
| +0.8% | +$90.5K |
|
132
Marvell Technology
MRVL
$54.4B
| $12M | 0.17% |
154,519
-2,913
| -2% | -$225K |
|
133
Zscaler
ZS
$41.7B
| $11.9M | 0.17% |
38,012
+2,018
| +6% | +$634K |
|
134
Qualcomm
QCOM
$172B
| $11.9M | 0.17% |
74,901
-1,987
| -3% | -$316K |
|
135
Philip Morris
PM
$251B
| $11.9M | 0.17% |
65,385
-2,829
| -4% | -$515K |
|
136
BWX Technologies
BWXT
$14.7B
| $11.8M | 0.17% |
81,723
-15,073
| -16% | -$2.17M |
|
|
TPC
137
Tutor Perini Corporation
TPC
$3.16B
| $11.7M | 0.17% |
249,306
-137,264
| -36% | -$6.42M |
|
138
Illinois Tool Works
ITW
$77.3B
| $11.6M | 0.17% |
46,819
-847
| -2% | -$209K |
|
139
Kratos Defense & Security Solutions
KTOS
$10.4B
| $11.4M | 0.17% |
245,398
-141,215
| -37% | -$6.56M |
|
140
CrowdStrike
CRWD
$102B
| $11.3M | 0.16% |
22,214
+335
| +2% | +$171K |
|
141
Gilead Sciences
GILD
$142B
| $11.3M | 0.16% |
101,816
+434
| +0.4% | +$48.1K |
|
142
Southern Company
SO
$101B
| $11.2M | 0.16% |
122,058
-5,202
| -4% | -$478K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $11.2M | 0.16% |
25,108
+210
| +0.8% | +$93.5K |
|
144
Liberty Media Series A
FWONA
$22.4B
| $11.1M | 0.16% |
116,985
+537
| +0.5% | +$51K |
|
145
Cummins
CMI
$54.9B
| $11.1M | 0.16% |
33,907
-967
| -3% | -$317K |
|
146
KLA
KLAC
$116B
| $11.1M | 0.16% |
12,383
-85
| -0.7% | -$76.1K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $11M | 0.16% |
114,722
+4,374
| +4% | +$419K |
|
148
UnitedHealth
UNH
$285B
| $10.9M | 0.16% |
34,971
-2,402
| -6% | -$749K |
|
149
Uber
UBER
$188B
| $10.8M | 0.16% |
116,070
+151
| +0.1% | +$14.1K |
|
150
Boeing
BA
$171B
| $10.8M | 0.16% |
51,638
-5
| -0% | -$1.05K |
|