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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $7.5M | 0.13% |
80,808
-12,870
| -14% | -$1.19M |
|
177
Prothena Corp
PRTA
$460M
| $7.47M | 0.13% |
151,214
-562
| -0.4% | -$27.8K |
|
178
KLA
KLAC
$119B
| $7.4M | 0.13% |
17,206
-100
| -0.6% | -$43K |
|
179
Telephone and Data Systems
TDS
$4.54B
| $7.35M | 0.13% |
364,750
-31,044
| -8% | -$626K |
|
180
Take-Two Interactive
TTWO
$44.2B
| $7.35M | 0.13% |
41,350
-4,116
| -9% | -$732K |
|
181
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $7.3M | 0.13% |
211,200
-17,773
| -8% | -$614K |
|
182
Texas Instruments
TXN
$171B
| $7.29M | 0.13% |
38,657
-313
| -0.8% | -$59K |
|
183
Bank of New York Mellon
BK
$73.1B
| $7.26M | 0.13% |
125,026
-1,340
| -1% | -$77.8K |
|
|
EGIO
184
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.23M | 0.12% |
52,659
+13,829
| +36% | +$1.9M |
|
185
Atara Biotherapeutics
ATRA
$90.7M
| $7.09M | 0.12% |
17,988
-85
| -0.5% | -$33.5K |
|
186
PayPal
PYPL
$65.2B
| $7.08M | 0.12% |
37,556
+9,185
| +32% | +$1.73M |
|
187
Mondelez International
MDLZ
$79.9B
| $6.99M | 0.12% |
105,376
+6,633
| +7% | +$440K |
|
188
Qualcomm
QCOM
$172B
| $6.99M | 0.12% |
38,212
-111
| -0.3% | -$20.3K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.97M | 0.12% |
34,103
+296
| +0.9% | +$60.5K |
|
190
Dycom Industries
DY
$7.19B
| $6.94M | 0.12% |
74,060
-4,245
| -5% | -$398K |
|
191
General Dynamics
GD
$86.8B
| $6.92M | 0.12% |
33,189
-639
| -2% | -$133K |
|
192
Granite Construction
GVA
$4.73B
| $6.91M | 0.12% |
178,412
-3,620
| -2% | -$140K |
|
193
Welltower
WELL
$112B
| $6.81M | 0.12% |
+79,417
| New | +$6.81M |
|
194
Target
TGT
$42.3B
| $6.75M | 0.12% |
29,149
-142
| -0.5% | -$32.9K |
|
195
MacroGenics
MGNX
$126M
| $6.72M | 0.12% |
418,391
+1,833
| +0.4% | +$29.4K |
|
196
UNIFI
UFI
$82.4M
| $6.58M | 0.11% |
284,361
-797
| -0.3% | -$18.5K |
|
197
Papa John's
PZZA
$1.58B
| $6.46M | 0.11% |
48,408
-3,255
| -6% | -$434K |
|
198
L3Harris
LHX
$51B
| $6.34M | 0.11% |
29,739
-1,463
| -5% | -$312K |
|
199
Gilead Sciences
GILD
$143B
| $6.34M | 0.11% |
87,256
-14,526
| -14% | -$1.05M |
|
200
Dow Inc
DOW
$17.4B
| $6.28M | 0.11% |
110,735
-987
| -0.9% | -$56K |
|