PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.62%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.36B
AUM Growth
+$259M
(+5.1%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
263
Reduced
293
Closed
23
Top Buys
| 1 |
Qorvo
QRVO
|
$156M |
| 2 |
MEG
Media General, Inc
MEG
|
$27.7M |
| 3 |
Cognex
CGNX
|
$22.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$29.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$16.7M |
| 3 |
Helmerich & Payne
HP
|
$15.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$10.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CONMED
CNMD
$1.69B
| $6.21M | 0.12% |
122,925
+825
| +0.7% | +$41.7K |
|
177
Invesco
IVZ
$9.79B
| $6.2M | 0.12% |
156,081
+4,256
| +3% | +$169K |
|
178
Blackstone
BX
$133B
| $6.11M | 0.11% |
160,105
-357
| -0.2% | -$13.6K |
|
179
Aflac
AFL
$58.1B
| $6.1M | 0.11% |
190,582
+6,154
| +3% | +$197K |
|
180
Coca-Cola
KO
$294B
| $6.08M | 0.11% |
149,915
-1,667
| -1% | -$67.6K |
|
181
Accenture
ACN
$158B
| $5.99M | 0.11% |
63,925
+207
| +0.3% | +$19.4K |
|
182
News Corp Class A
NWSA
$16.5B
| $5.82M | 0.11% |
363,489
-1,465
| -0.4% | -$23.5K |
|
183
Meta Platforms (Facebook)
META
$1.88T
| $5.73M | 0.11% |
69,692
-1,575
| -2% | -$129K |
|
184
Seagate
STX
$39.1B
| $5.69M | 0.11% |
109,295
-15,710
| -13% | -$817K |
|
185
Waste Management
WM
$90.6B
| $5.6M | 0.1% |
103,317
-865
| -0.8% | -$46.9K |
|
186
Becton Dickinson
BDX
$54.8B
| $5.59M | 0.1% |
39,891
+275
| +0.7% | +$38.5K |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.34M | 0.1% |
101,152
-4,626
| -4% | -$244K |
|
188
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.31M | 0.1% |
63,010
-2,184
| -3% | -$184K |
|
189
Enterprise Products Partners
EPD
$68.9B
| $5.31M | 0.1% |
161,163
+4,818
| +3% | +$159K |
|
190
Thermo Fisher Scientific
TMO
$185B
| $5.25M | 0.1% |
39,098
-611
| -2% | -$82.1K |
|
191
LyondellBasell Industries
LYB
$17.5B
| $5.24M | 0.1% |
59,631
+13,691
| +30% | +$1.2M |
|
|
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.2M | 0.1% |
59,716
+3,607
| +6% | +$314K |
|
193
Prudential Financial
PRU
$38.3B
| $5.18M | 0.1% |
64,456
-202
| -0.3% | -$16.2K |
|
194
Vodafone
VOD
$28.3B
| $5.14M | 0.1% |
157,231
+18,332
| +13% | +$599K |
|
195
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $5.13M | 0.1% |
280,760
+14,850
| +6% | +$271K |
|
196
Truist Financial
TFC
$60.7B
| $5.06M | 0.09% |
129,880
+587
| +0.5% | +$22.9K |
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.02M | 0.09% |
49,657
-2,143
| -4% | -$217K |
|
198
Principal Financial Group
PFG
$18.1B
| $4.98M | 0.09% |
96,934
+3,370
| +4% | +$173K |
|
199
Edgewell Personal Care
EPC
$1.1B
| $4.93M | 0.09% |
48,162
-1,375
| -3% | -$141K |
|
200
Energy Transfer Partners
ET
$60.6B
| $4.81M | 0.09% |
151,804
+474
| +0.3% | +$15K |
|