PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.03%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.8B
AUM Growth
+$373M
(+6.9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
820
New
58
Increased
274
Reduced
353
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 2 |
FedEx
FDX
|
$11.1M |
| 3 |
Telos
TLS
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$9.7M |
| 5 |
Tesla
TSLA
|
$9.34M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$46.6M |
| 2 |
Cummins
CMI
|
$14.7M |
| 3 |
Ambarella
AMBA
|
$14.2M |
| 4 |
Lam Research
LRCX
|
$11M |
| 5 |
Bank of America
BAC
|
$10.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $13.9M | 0.24% |
51,734
+4,433
| +9% | +$1.19M |
|
127
Accenture
ACN
$159B
| $13.6M | 0.23% |
32,849
-666
| -2% | -$276K |
|
128
Cameco
CCJ
$33B
| $12.9M | 0.22% |
592,915
-5,648
| -0.9% | -$123K |
|
129
IBM
IBM
$232B
| $12.5M | 0.22% |
93,394
-3,193
| -3% | -$427K |
|
130
Stratasys
SSYS
$871M
| $12.3M | 0.21% |
501,427
+10,174
| +2% | +$249K |
|
131
Corning
GLW
$61B
| $12.2M | 0.21% |
327,230
-11,641
| -3% | -$433K |
|
132
Ultragenyx Pharmaceutical
RARE
$3.07B
| $11.9M | 0.21% |
141,574
-782
| -0.5% | -$65.8K |
|
133
Canadian National Railway
CNI
$60.3B
| $11.8M | 0.2% |
95,700
-13,101
| -12% | -$1.61M |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.5M | 0.2% |
100,571
-1,530
| -1% | -$175K |
|
135
Mastercard
MA
$528B
| $11.5M | 0.2% |
32,015
+7,955
| +33% | +$2.86M |
|
|
ITCI
136
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.3M | 0.2% |
216,521
-1,367
| -0.6% | -$71.6K |
|
137
CVS Health
CVS
$93.6B
| $10.9M | 0.19% |
105,333
-150
| -0.1% | -$15.5K |
|
138
Coca-Cola
KO
$292B
| $10.8M | 0.19% |
182,979
+40,464
| +28% | +$2.4M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.19% |
358,202
+124,137
| +53% | +$3.75M |
|
140
Lockheed Martin
LMT
$108B
| $10.8M | 0.19% |
30,279
-582
| -2% | -$207K |
|
141
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.7M | 0.18% |
42,067
+5,020
| +14% | +$1.28M |
|
142
Xylem
XYL
$34.2B
| $10.7M | 0.18% |
89,371
-3,905
| -4% | -$468K |
|
143
Lowe's Companies
LOW
$151B
| $10.4M | 0.18% |
40,078
+249
| +0.6% | +$64.4K |
|
144
Freeport-McMoran
FCX
$66.5B
| $10.2M | 0.18% |
245,004
-14,386
| -6% | -$600K |
|
|
145
Cummins
CMI
$55.1B
| $10.1M | 0.17% |
46,234
-67,533
| -59% | -$14.7M |
|
146
Valero Energy
VLO
$48.7B
| $10M | 0.17% |
133,396
+15,225
| +13% | +$1.14M |
|
147
Sarepta Therapeutics
SRPT
$1.96B
| $9.96M | 0.17% |
110,588
+562
| +0.5% | +$50.6K |
|
148
3M
MMM
$82.7B
| $9.93M | 0.17% |
66,877
+4,802
| +8% | +$713K |
|
149
Truist Financial
TFC
$60B
| $9.84M | 0.17% |
168,030
-7,759
| -4% | -$454K |
|
150
Exxon Mobil
XOM
$466B
| $9.8M | 0.17% |
160,129
+14,952
| +10% | +$915K |
|