PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+1.89%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$7.37B
AUM Growth
+$1.49B
(+25%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
906
New
106
Increased
291
Reduced
407
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$680M |
| 2 |
Broadcom
AVGO
|
$108M |
| 3 |
NVIDIA
NVDA
|
$107M |
| 4 |
GMO US Quality ETF
QLTY
|
$26.5M |
| 5 |
Walmart
WMT
|
$21.4M |
Top Sells
| 1 |
Coherent
COHR
|
$27M |
| 2 |
Royal Caribbean
RCL
|
$24M |
| 3 |
CAE Inc
CAE
|
$22M |
| 4 |
Microsoft
MSFT
|
$19M |
| 5 |
Boyd Gaming
BYD
|
$14.3M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $10.5M | 0.14% |
85,858
+14,366
| +20% | +$1.76M |
|
152
Dycom Industries
DY
$7.19B
| $10.5M | 0.14% |
60,236
-5,228
| -8% | -$910K |
|
153
Uranium Energy
UEC
$4.96B
| $10.3M | 0.14% |
+1,541,510
| New | +$10.3M |
|
154
Truist Financial
TFC
$60B
| $10.2M | 0.14% |
235,910
+16,452
| +7% | +$714K |
|
155
Sarepta Therapeutics
SRPT
$1.96B
| $10.2M | 0.14% |
84,045
-7,906
| -9% | -$961K |
|
156
Southern Company
SO
$101B
| $10.2M | 0.14% |
123,370
+3,806
| +3% | +$313K |
|
157
Diamondback Energy
FANG
$40.2B
| $10.2M | 0.14% |
61,959
-7,419
| -11% | -$1.22M |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $10.1M | 0.14% |
109,370
+20,302
| +23% | +$1.88M |
|
159
IAC Inc
IAC
$2.98B
| $10.1M | 0.14% |
284,071
+98,241
| +53% | +$3.48M |
|
160
NXP Semiconductors
NXPI
$57.2B
| $10.1M | 0.14% |
48,363
-1,115
| -2% | -$232K |
|
161
Canadian National Railway
CNI
$60.3B
| $9.97M | 0.14% |
98,211
-5,184
| -5% | -$526K |
|
162
Atlantic Union Bankshares
AUB
$5.09B
| $9.95M | 0.14% |
262,749
-27,719
| -10% | -$1.05M |
|
163
Liberty Media Series A
FWONA
$22.6B
| $9.79M | 0.13% |
116,538
+11,264
| +11% | +$947K |
|
164
Automatic Data Processing
ADP
$120B
| $9.78M | 0.13% |
33,393
+3,006
| +10% | +$880K |
|
165
Rogers Corp
ROG
$1.43B
| $9.76M | 0.13% |
96,040
-24,694
| -20% | -$2.51M |
|
166
Tenable Holdings
TENB
$3.76B
| $9.72M | 0.13% |
246,883
-47,197
| -16% | -$1.86M |
|
167
Snowflake
SNOW
$75.3B
| $9.71M | 0.13% |
62,879
+152
| +0.2% | +$23.5K |
|
168
Medtronic
MDT
$119B
| $9.62M | 0.13% |
120,429
+1,542
| +1% | +$123K |
|
169
Gilead Sciences
GILD
$143B
| $9.47M | 0.13% |
102,549
+42,735
| +71% | +$3.95M |
|
170
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $9.43M | 0.13% |
306,211
+4,913
| +2% | +$151K |
|
171
Telos
TLS
$456M
| $9.42M | 0.13% |
2,755,259
+57,493
| +2% | +$197K |
|
172
TEGNA Inc
TGNA
$3.38B
| $9.3M | 0.13% |
508,279
-68,193
| -12% | -$1.25M |
|
173
Vanguard S&P 500 ETF
VOO
$728B
| $9.25M | 0.13% |
17,163
+3,206
| +23% | +$1.73M |
|
174
Sinclair Inc
SBGI
$964M
| $9.13M | 0.12% |
565,972
-76,766
| -12% | -$1.24M |
|
175
United Parcel Service
UPS
$72.1B
| $8.95M | 0.12% |
70,978
-33,753
| -32% | -$4.26M |
|