PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
-$40.9M
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
218
Reduced
395
Closed
30
Top Buys
| 1 |
nLIGHT
LASR
|
$14M |
| 2 |
Merck
MRK
|
$7.53M |
| 3 |
AeroVironment
AVAV
|
$7.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Werner Enterprises
WERN
|
$6.89M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$19.3M |
| 3 |
Janus Henderson
JHG
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$18.1B
| $8.8M | 0.18% |
150,203
+727
| +0.5% | +$42.6K |
|
152
Truist Financial
TFC
$60.7B
| $8.78M | 0.18% |
180,955
-4,758
| -3% | -$231K |
|
153
Bank of New York Mellon
BK
$74.4B
| $8.57M | 0.18% |
168,068
-3,209
| -2% | -$164K |
|
154
Esperion Therapeutics
ESPR
$510M
| $8.52M | 0.18% |
192,094
-31,977
| -14% | -$1.42M |
|
155
Waste Management
WM
$90.6B
| $8.49M | 0.18% |
93,966
+1,198
| +1% | +$108K |
|
156
Vanguard FTSE Europe ETF
VGK
$26.7B
| $8.48M | 0.18% |
150,802
-3,115
| -2% | -$175K |
|
157
Costco
COST
$424B
| $8.45M | 0.18% |
35,987
-692
| -2% | -$163K |
|
158
Walmart
WMT
$805B
| $8.37M | 0.17% |
267,312
+8,085
| +3% | +$253K |
|
159
Adobe
ADBE
$146B
| $8.25M | 0.17% |
30,576
-2,290
| -7% | -$618K |
|
160
McDonald's
MCD
$226B
| $8.17M | 0.17% |
48,841
+155
| +0.3% | +$25.9K |
|
|
LGF.B
161
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.06M | 0.17% |
345,689
-12,476
| -3% | -$291K |
|
162
Applied Materials
AMAT
$126B
| $7.89M | 0.16% |
204,055
-8,191
| -4% | -$317K |
|
163
Autodesk
ADSK
$68.1B
| $7.84M | 0.16% |
50,205
+695
| +1% | +$109K |
|
164
Goldman Sachs
GS
$227B
| $7.78M | 0.16% |
34,680
-5,686
| -14% | -$1.28M |
|
165
Blackrock
BLK
$172B
| $7.56M | 0.16% |
16,035
+332
| +2% | +$156K |
|
|
166
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.37M | 0.15% |
+91,384
| New | +$7.37M |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $7.31M | 0.15% |
216,392
-3,134
| -1% | -$106K |
|
|
DISCA
168
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.26M | 0.15% |
227,010
+142,039
| +167% | +$4.55M |
|
169
CF Industries
CF
$13.6B
| $7.26M | 0.15% |
133,283
-7,571
| -5% | -$412K |
|
170
LyondellBasell Industries
LYB
$17.5B
| $7.22M | 0.15% |
70,400
+3,910
| +6% | +$401K |
|
171
Novartis
NVS
$249B
| $7.03M | 0.15% |
91,048
-294
| -0.3% | -$22.7K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $6.88M | 0.14% |
90,004
-7,494
| -8% | -$573K |
|
173
Alibaba
BABA
$312B
| $6.81M | 0.14% |
41,314
+31,592
| +325% | +$5.21M |
|
174
General Motors
GM
$55.4B
| $6.77M | 0.14% |
201,129
-2,631
| -1% | -$88.6K |
|
175
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $6.74M | 0.14% |
281,562
+7,470
| +3% | +$179K |
|