PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$5.94B
(+10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
304
Reduced
395
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.3B
| $13M | 0.22% |
103,395
+2,705
| +3% | +$340K |
|
127
Waste Management
WM
$90.9B
| $12.7M | 0.21% |
71,079
-637
| -0.9% | -$114K |
|
128
Union Pacific
UNP
$132B
| $12.7M | 0.21% |
51,743
-120
| -0.2% | -$29.5K |
|
|
ITCI
129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.6M | 0.21% |
176,124
-1,094
| -0.6% | -$78.4K |
|
130
Snowflake
SNOW
$77.9B
| $12.5M | 0.21% |
62,727
-500
| -0.8% | -$99.5K |
|
131
Plug Power
PLUG
$1.71B
| $12M | 0.2% |
2,669,995
-86,473
| -3% | -$389K |
|
132
PNC Financial Services
PNC
$80.9B
| $12M | 0.2% |
77,328
+712
| +0.9% | +$110K |
|
133
Oaktree Specialty Lending
OCSL
$1.22B
| $11.9M | 0.2% |
583,395
+3,897
| +0.7% | +$79.6K |
|
|
LSXMA
134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.5M | 0.19% |
401,031
-730
| -0.2% | -$21K |
|
135
Palo Alto Networks
PANW
$127B
| $11.5M | 0.19% |
39,067
-78
| -0.2% | -$23K |
|
136
NXP Semiconductors
NXPI
$58.7B
| $11.4M | 0.19% |
49,478
-123
| -0.2% | -$28.3K |
|
137
Lowe's Companies
LOW
$145B
| $11.3M | 0.19% |
50,726
-347
| -0.7% | -$77.2K |
|
138
Abbott
ABT
$229B
| $11.3M | 0.19% |
102,454
+1,416
| +1% | +$156K |
|
|
FARO
139
DELISTED
Faro Technologies
FARO
| $11.1M | 0.19% |
493,724
+193,757
| +65% | +$4.37M |
|
140
Dimensional US High Profitability ETF
DUHP
$9.21B
| $11.1M | 0.19% |
386,562
+3,068
| +0.8% | +$87.8K |
|
141
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11M | 0.19% |
385,525
-29,339
| -7% | -$840K |
|
142
Coca-Cola
KO
$297B
| $11M | 0.19% |
186,704
-6,368
| -3% | -$375K |
|
143
ConocoPhillips
COP
$124B
| $10.9M | 0.18% |
93,574
+1,867
| +2% | +$217K |
|
144
General Dynamics
GD
$87.3B
| $10.8M | 0.18% |
41,621
+725
| +2% | +$188K |
|
|
145
Diamondback Energy
FANG
$43.4B
| $10.8M | 0.18% |
69,378
+27,581
| +66% | +$4.28M |
|
146
Qualcomm
QCOM
$171B
| $10.7M | 0.18% |
74,242
+561
| +0.8% | +$81.1K |
|
147
Accenture
ACN
$160B
| $10.7M | 0.18% |
30,431
-408
| -1% | -$143K |
|
148
Match Group
MTCH
$8.9B
| $10.6M | 0.18% |
291,026
-25,215
| -8% | -$920K |
|
149
Atlantic Union Bankshares
AUB
$5.05B
| $10.6M | 0.18% |
290,468
-1,570
| -0.5% | -$57.4K |
|
|
MDC
150
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.4M | 0.17% |
187,921
-16,634
| -8% | -$919K |
|