PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
-$27.1M
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $9.43M | 0.22% |
107,853
-456
| -0.4% | -$39.9K |
|
127
UNIFI
UFI
$82.4M
| $9.39M | 0.22% |
428,211
-3,048
| -0.7% | -$66.8K |
|
128
Chevron
CVX
$310B
| $9.17M | 0.22% |
77,342
+648
| +0.8% | +$76.9K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.1M | 0.21% |
43,766
+230
| +0.5% | +$47.8K |
|
130
Esperion Therapeutics
ESPR
$540M
| $8.92M | 0.21% |
243,329
+55,780
| +30% | +$2.04M |
|
131
Walmart
WMT
$801B
| $8.82M | 0.21% |
223,056
+7,764
| +4% | +$307K |
|
|
AERI
132
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.74M | 0.21% |
+454,750
| New | +$8.74M |
|
133
Morgan Stanley
MS
$236B
| $8.62M | 0.2% |
202,089
+6,904
| +4% | +$295K |
|
134
Autodesk
ADSK
$69.5B
| $8.43M | 0.2% |
57,050
+470
| +0.8% | +$69.4K |
|
135
Mondelez International
MDLZ
$79.9B
| $8.36M | 0.2% |
151,103
-11,332
| -7% | -$627K |
|
136
Eaton
ETN
$136B
| $8.29M | 0.2% |
99,745
-2,975
| -3% | -$247K |
|
137
Accenture
ACN
$159B
| $8.24M | 0.19% |
42,835
-10,013
| -19% | -$1.93M |
|
138
Waste Management
WM
$88.6B
| $8.21M | 0.19% |
71,362
-12,233
| -15% | -$1.41M |
|
139
MetLife
MET
$52.9B
| $8.11M | 0.19% |
171,880
-7,323
| -4% | -$345K |
|
140
LyondellBasell Industries
LYB
$17.7B
| $8.07M | 0.19% |
90,220
+17,118
| +23% | +$1.53M |
|
141
Salesforce
CRM
$239B
| $7.94M | 0.19% |
53,513
-2,272
| -4% | -$337K |
|
142
NVIDIA
NVDA
$4.07T
| $7.9M | 0.19% |
1,814,320
+838,800
| +86% | +$3.65M |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.88M | 0.19% |
101,263
-659
| -0.6% | -$51.3K |
|
144
Nexstar Media Group
NXST
$6.31B
| $7.82M | 0.18% |
76,463
-4,174
| -5% | -$427K |
|
145
Sarepta Therapeutics
SRPT
$1.96B
| $7.82M | 0.18% |
103,776
-4,865
| -4% | -$366K |
|
|
ISCA
146
DELISTED
International Speedway Corp
ISCA
| $7.82M | 0.18% |
173,653
-10,530
| -6% | -$474K |
|
147
Groupon
GRPN
$971M
| $7.77M | 0.18% |
146,025
-7,396
| -5% | -$393K |
|
148
3M
MMM
$82.7B
| $7.77M | 0.18% |
56,503
-522
| -0.9% | -$71.8K |
|
149
Union Pacific
UNP
$131B
| $7.56M | 0.18% |
46,665
+69
| +0.1% | +$11.2K |
|
150
Blackrock
BLK
$170B
| $7.54M | 0.18% |
16,928
+10
| +0.1% | +$4.46K |
|