PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Est. Return
19.7%
1 Year Est. Return
+19.7%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Holding
865
Top Buys
| 1 | +$37.4M | |
| 2 | +$12.5M | |
| 3 | +$10.2M | |
| 4 |
AbbVie
ABBV
|
+$6.92M |
| 5 |
KKR & Co
KKR
|
+$6.7M |
Top Sells
| 1 | +$333M | |
| 2 | +$17.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Rising Dividend Achievers ETF
RDVY
$17B
| $12.5M | 0.18% |
198,677
+3,962
|
|
||
127
Vicor
VICR
$2.61B
| $12.3M | 0.18% |
271,404
-84,607
|
|
||
128
Netflix
NFLX
$526B
| $12.2M | 0.18% |
9,093
+447
|
|
||
129
Allient
ALNT
$865M
| $12.1M | 0.18% |
333,277
+6,145
|
|
||
130
General Dynamics
GD
$90.7B
| $12M | 0.17% |
41,270
-1,094
|
|
||
131
Valero Energy
VLO
$49.8B
| $12M | 0.17% |
89,017
+673
|
|
||
132
Marvell Technology
MRVL
$74B
| $12M | 0.17% |
154,519
-2,913
|
|
||
133
Zscaler
ZS
$48.4B
| $11.9M | 0.17% |
38,012
+2,018
|
|
||
134
Qualcomm
QCOM
$180B
| $11.9M | 0.17% |
74,901
-1,987
|
|
||
135
Philip Morris
PM
$246B
| $11.9M | 0.17% |
65,385
-2,829
|
|
||
136
BWX Technologies
BWXT
$19B
| $11.8M | 0.17% |
81,723
-15,073
|
|
||
|
TPC
137
Tutor Perini Cor
TPC
$3.54B
| $11.7M | 0.17% |
249,306
-137,264
|
|
||
138
Illinois Tool Works
ITW
$73.6B
| $11.6M | 0.17% |
46,819
-847
|
|
||
139
Kratos Defense & Security Solutions
KTOS
$14.6B
| $11.4M | 0.17% |
245,398
-141,215
|
|
||
140
CrowdStrike
CRWD
$126B
| $11.3M | 0.16% |
22,214
+335
|
|
||
141
Gilead Sciences
GILD
$153B
| $11.3M | 0.16% |
101,816
+434
|
|
||
142
Southern Company
SO
$107B
| $11.2M | 0.16% |
122,058
-5,202
|
|
||
143
Vertex Pharmaceuticals
VRTX
$107B
| $11.2M | 0.16% |
25,108
+210
|
|
||
144
Liberty Media Series A
FWONA
$22.6B
| $11.1M | 0.16% |
116,985
+537
|
|
||
145
Cummins
CMI
$57B
| $11.1M | 0.16% |
33,907
-967
|
|
||
146
KLA
KLAC
$152B
| $11.1M | 0.16% |
12,383
-85
|
|
||
147
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $11M | 0.16% |
114,722
+4,374
|
|
||
148
UnitedHealth
UNH
$330B
| $10.9M | 0.16% |
34,971
-2,402
|
|
||
149
Uber
UBER
$195B
| $10.8M | 0.16% |
116,070
+151
|
|
||
150
Boeing
BA
$164B
| $10.8M | 0.16% |
51,638
-5
|
|