PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$466B
| $8.17M | 0.16% |
146,331
+20,994
| +17% | +$1.17M |
|
152
Union Pacific
UNP
$131B
| $8.12M | 0.15% |
36,848
-715
| -2% | -$158K |
|
153
Mastercard
MA
$528B
| $8.06M | 0.15% |
22,639
-2,425
| -10% | -$863K |
|
154
FibroGen
FGEN
$48.9M
| $7.93M | 0.15% |
9,135
-795
| -8% | -$690K |
|
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7.87M | 0.15% |
36,086
+599
| +2% | +$131K |
|
156
FedEx
FDX
$53.7B
| $7.8M | 0.15% |
27,445
-545
| -2% | -$155K |
|
157
Coca-Cola
KO
$292B
| $7.76M | 0.15% |
147,260
+8,538
| +6% | +$450K |
|
158
Gilead Sciences
GILD
$143B
| $7.7M | 0.15% |
119,076
-4,734
| -4% | -$306K |
|
|
ITCI
159
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.56M | 0.14% |
222,669
-24,525
| -10% | -$832K |
|
160
Cytokinetics
CYTK
$6.34B
| $7.54M | 0.14% |
324,299
-35,425
| -10% | -$824K |
|
161
Texas Instruments
TXN
$171B
| $7.54M | 0.14% |
39,878
-380
| -0.9% | -$71.8K |
|
162
Dow Inc
DOW
$17.4B
| $7.5M | 0.14% |
117,301
+11,510
| +11% | +$736K |
|
163
Esperion Therapeutics
ESPR
$540M
| $7.49M | 0.14% |
267,011
-27,685
| -9% | -$777K |
|
|
TVRD
164
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $7.48M | 0.14% |
9,574
-789
| -8% | -$617K |
|
165
Eli Lilly
LLY
$652B
| $7.47M | 0.14% |
39,990
-3,584
| -8% | -$670K |
|
166
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.45M | 0.14% |
33,638
+657
| +2% | +$145K |
|
167
Autodesk
ADSK
$69.5B
| $7.39M | 0.14% |
26,680
-3,190
| -11% | -$884K |
|
168
Granite Construction
GVA
$4.73B
| $7.3M | 0.14% |
181,337
-580
| -0.3% | -$23.3K |
|
169
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $7.29M | 0.14% |
+221,435
| New | +$7.29M |
|
170
L3Harris
LHX
$51B
| $7.22M | 0.14% |
35,601
-1,855
| -5% | -$376K |
|
|
IMGN
171
DELISTED
Immunogen Inc
IMGN
| $7.11M | 0.14% |
878,058
-97,360
| -10% | -$789K |
|
172
Prothena Corp
PRTA
$460M
| $7.02M | 0.13% |
279,560
-29,420
| -10% | -$739K |
|
173
Columbia Sportswear
COLM
$3.09B
| $6.93M | 0.13% |
65,616
+226
| +0.3% | +$23.9K |
|
174
Abbott
ABT
$231B
| $6.79M | 0.13% |
56,639
-399
| -0.7% | -$47.8K |
|
175
Mondelez International
MDLZ
$79.9B
| $6.79M | 0.13% |
115,930
-2,995
| -3% | -$175K |
|