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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.79M | 0.17% |
193,940
-3,342
| -2% | -$169K |
|
152
E.W. Scripps
SSP
$261M
| $9.52M | 0.16% |
491,911
-2,780
| -0.6% | -$53.8K |
|
153
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $9.51M | 0.16% |
240,798
-6,191
| -3% | -$244K |
|
154
CF Industries
CF
$13.7B
| $9.44M | 0.16% |
133,357
-18,148
| -12% | -$1.28M |
|
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $9.33M | 0.16% |
41,246
+1,581
| +4% | +$358K |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.97M | 0.15% |
122,680
+13,588
| +12% | +$993K |
|
157
Lear
LEA
$5.91B
| $8.84M | 0.15% |
48,319
-5,059
| -9% | -$926K |
|
|
IMGN
158
DELISTED
Immunogen Inc
IMGN
| $8.8M | 0.15% |
1,186,058
+324,176
| +38% | +$2.41M |
|
159
Prologis
PLD
$105B
| $8.78M | 0.15% |
52,126
-2,728
| -5% | -$459K |
|
160
Union Pacific
UNP
$131B
| $8.62M | 0.15% |
34,228
+1,152
| +3% | +$290K |
|
161
Vanguard S&P 500 ETF
VOO
$728B
| $8.45M | 0.15% |
19,362
+173
| +0.9% | +$75.5K |
|
162
Baxter International
BAX
$12.5B
| $8.41M | 0.15% |
97,993
-6,676
| -6% | -$573K |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.4M | 0.14% |
82,675
-3,320
| -4% | -$337K |
|
164
Lexicon Pharmaceuticals
LXRX
$396M
| $8.38M | 0.14% |
2,127,662
+30,015
| +1% | +$118K |
|
165
Nexstar Media Group
NXST
$6.31B
| $7.92M | 0.14% |
52,470
-3,030
| -5% | -$457K |
|
166
Abbott
ABT
$231B
| $7.88M | 0.14% |
56,005
-33
| -0.1% | -$4.64K |
|
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $7.84M | 0.14% |
218,065
+11,308
| +5% | +$406K |
|
168
iShares Biotechnology ETF
IBB
$5.8B
| $7.82M | 0.13% |
51,252
+165
| +0.3% | +$25.2K |
|
169
Colgate-Palmolive
CL
$68.8B
| $7.79M | 0.13% |
91,240
+6,001
| +7% | +$512K |
|
170
AT&T
T
$212B
| $7.77M | 0.13% |
418,111
+67,820
| +19% | +$1.26M |
|
171
AbbVie
ABBV
$375B
| $7.71M | 0.13% |
56,955
+2,076
| +4% | +$281K |
|
172
PTC Therapeutics
PTCT
$4.55B
| $7.67M | 0.13% |
192,681
-83
| -0% | -$3.31K |
|
|
SAGE
173
DELISTED
Sage Therapeutics
SAGE
| $7.61M | 0.13% |
178,892
+651
| +0.4% | +$27.7K |
|
174
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $7.57M | 0.13% |
169,023
-20,677
| -11% | -$926K |
|
175
Diageo
DEO
$61.3B
| $7.56M | 0.13% |
34,319
+10,069
| +42% | +$2.22M |
|