PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+12.58%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$319M
(+6.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
766
New
64
Increased
230
Reduced
351
Closed
34
Top Buys
| 1 |
Telos
TLS
|
$16.7M |
| 2 |
Snowflake
SNOW
|
$16.5M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Madison Square Garden
MSGS
|
$12.2M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$10.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
$50.3M |
| 2 |
CUB
Cubic Corporation
CUB
|
$24.4M |
| 3 |
Digital Realty Trust
DLR
|
$16.9M |
| 4 |
Trimble
TRMB
|
$14.7M |
| 5 |
Cummins
CMI
|
$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $11.6M | 0.22% |
31,276
-3,394
| -10% | -$1.25M |
|
127
NVIDIA
NVDA
$4.14T
| $11.4M | 0.22% |
856,120
-7,760
| -0.9% | -$104K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $11.2M | 0.21% |
102,946
-1,247
| -1% | -$135K |
|
129
Waste Management
WM
$91B
| $11.2M | 0.21% |
86,509
-445
| -0.5% | -$57.4K |
|
130
IBM
IBM
$228B
| $11.1M | 0.21% |
87,200
+9,685
| +12% | +$1.23M |
|
131
Costco
COST
$424B
| $10.9M | 0.21% |
30,944
-886
| -3% | -$312K |
|
|
TPC
132
Tutor Perini Corporation
TPC
$3.13B
| $10.6M | 0.2% |
561,495
-44,135
| -7% | -$836K |
|
133
McDonald's
MCD
$227B
| $10.5M | 0.2% |
46,651
-571
| -1% | -$128K |
|
134
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $10.3M | 0.2% |
205,633
+35,672
| +21% | +$1.79M |
|
135
Cameco
CCJ
$33.4B
| $10.1M | 0.19% |
610,003
-15,110
| -2% | -$251K |
|
136
Truist Financial
TFC
$60.2B
| $10.1M | 0.19% |
173,149
+10,544
| +6% | +$615K |
|
137
E.W. Scripps
SSP
$267M
| $9.92M | 0.19% |
514,760
-45,265
| -8% | -$872K |
|
138
Xylem
XYL
$34.1B
| $9.88M | 0.19% |
93,944
-1,370
| -1% | -$144K |
|
139
Baxter International
BAX
$12.1B
| $9.39M | 0.18% |
111,295
+740
| +0.7% | +$62.4K |
|
140
OneSpaWorld
OSW
$2.31B
| $9.31M | 0.18% |
873,685
+755,425
| +639% | +$8.05M |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.27M | 0.18% |
90,994
+7,997
| +10% | +$815K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $8.67M | 0.17% |
192,250
-75,839
| -28% | -$3.42M |
|
143
Blackstone
BX
$131B
| $8.6M | 0.16% |
115,342
+4,482
| +4% | +$334K |
|
144
Freeport-McMoran
FCX
$65.6B
| $8.47M | 0.16% |
257,076
-5,970
| -2% | -$197K |
|
145
Telephone and Data Systems
TDS
$4.71B
| $8.43M | 0.16% |
367,337
+8,355
| +2% | +$192K |
|
146
Lowe's Companies
LOW
$148B
| $8.4M | 0.16% |
44,174
+405
| +0.9% | +$77K |
|
147
UNIFI
UFI
$79.9M
| $8.32M | 0.16% |
301,797
-31,731
| -10% | -$875K |
|
148
Dycom Industries
DY
$7.28B
| $8.24M | 0.16% |
88,705
-850
| -0.9% | -$78.9K |
|
149
Sarepta Therapeutics
SRPT
$1.92B
| $8.24M | 0.16% |
110,496
+39,116
| +55% | +$2.92M |
|
|
CUB
150
DELISTED
Cubic Corporation
CUB
| $8.22M | 0.16% |
110,170
-327,866
| -75% | -$24.4M |
|