PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$714M
(+17%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
218
Reduced
364
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
Telos
TLS
|
$12.3M |
| 3 |
Madison Square Garden
MSGS
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.47M |
Top Sells
| 1 |
Plug Power
PLUG
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Qorvo
QRVO
|
$5.61M |
| 5 |
Lumentum
LITE
|
$3.95M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 12.91% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $6.25M | 0.13% |
57,038
+143
| +0.3% | +$15.7K |
|
177
UNIFI
UFI
$82.3M
| $5.92M | 0.12% |
333,528
-19,062
| -5% | -$338K |
|
178
PayPal
PYPL
$65.2B
| $5.9M | 0.12% |
25,195
-13,180
| -34% | -$3.09M |
|
179
Dow Inc
DOW
$17.4B
| $5.87M | 0.12% |
105,791
+3,557
| +3% | +$197K |
|
180
Prologis
PLD
$105B
| $5.84M | 0.12% |
58,601
+180
| +0.3% | +$17.9K |
|
181
First Trust Cloud Computing ETF
SKYY
$3.08B
| $5.74M | 0.12% |
60,377
+2,862
| +5% | +$272K |
|
182
Hasbro
HAS
$11.2B
| $5.74M | 0.12% |
61,316
-194
| -0.3% | -$18.1K |
|
183
Columbia Sportswear
COLM
$3.1B
| $5.71M | 0.12% |
+65,390
| New | +$5.71M |
|
|
TVRD
184
Tvardi Therapeutics, Inc. Common Stock
TVRD
$287M
| $5.65M | 0.11% |
10,363
-780
| -7% | -$425K |
|
185
Energizer
ENR
$1.96B
| $5.62M | 0.11% |
133,205
+255
| +0.2% | +$10.8K |
|
|
EGIO
186
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.47M | 0.11% |
34,250
+2,699
| +9% | +$431K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.4M | 0.11% |
33,610
+109
| +0.3% | +$17.5K |
|
188
Altice USA
ATUS
$1.04B
| $5.38M | 0.11% |
142,165
-5,600
| -4% | -$212K |
|
189
Medtronic
MDT
$119B
| $5.34M | 0.11% |
45,597
-250
| -0.5% | -$29.3K |
|
190
AbbVie
ABBV
$375B
| $5.29M | 0.11% |
49,404
+1,800
| +4% | +$193K |
|
191
Becton Dickinson
BDX
$55.1B
| $5.28M | 0.11% |
21,629
+114
| +0.5% | +$27.8K |
|
192
T-Mobile US
TMUS
$284B
| $5.25M | 0.11% |
38,915
-580
| -1% | -$78.2K |
|
193
General Dynamics
GD
$86.8B
| $5.19M | 0.11% |
34,892
-16,230
| -32% | -$2.42M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $5.18M | 0.11% |
57,204
-1,381
| -2% | -$125K |
|
195
Exxon Mobil
XOM
$466B
| $5.17M | 0.1% |
125,337
-38,940
| -24% | -$1.6M |
|
196
Clorox
CLX
$15.5B
| $5.15M | 0.1% |
25,520
-306
| -1% | -$61.8K |
|
197
Nexstar Media Group
NXST
$6.31B
| $5.11M | 0.1% |
46,840
-900
| -2% | -$98.3K |
|
198
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $4.99M | 0.1% |
149,693
-3,043
| -2% | -$101K |
|
199
Aptiv
APTV
$17.5B
| $4.88M | 0.1% |
37,420
+7,670
| +26% | +$999K |
|
200
General Mills
GIS
$27B
| $4.86M | 0.1% |
82,717
+404
| +0.5% | +$23.8K |
|