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 | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.2B
| $6.23M | 0.11% |
5,049
-23
| -0.5% | -$28.4K |
|
202
MGM Resorts International
MGM
$9.98B
| $6.18M | 0.11% |
137,613
-4,950
| -3% | -$222K |
|
203
Wells Fargo
WFC
$253B
| $6.12M | 0.11% |
127,442
+1,648
| +1% | +$79.1K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $6.05M | 0.1% |
65,554
+29,972
| +84% | +$2.76M |
|
205
Autodesk
ADSK
$69.5B
| $6.03M | 0.1% |
21,458
-2,590
| -11% | -$728K |
|
206
Aptiv
APTV
$17.5B
| $6.01M | 0.1% |
36,450
+224
| +0.6% | +$36.9K |
|
207
Hasbro
HAS
$11.2B
| $5.97M | 0.1% |
58,638
-1,300
| -2% | -$132K |
|
208
Medtronic
MDT
$119B
| $5.84M | 0.1% |
56,405
+6,873
| +14% | +$711K |
|
209
Novartis
NVS
$251B
| $5.82M | 0.1% |
66,581
-7,179
| -10% | -$628K |
|
210
Columbia Sportswear
COLM
$3.09B
| $5.81M | 0.1% |
59,643
-5,301
| -8% | -$517K |
|
211
Diamondback Energy
FANG
$40.2B
| $5.78M | 0.1% |
53,615
-532
| -1% | -$57.4K |
|
|
TPC
212
Tutor Perini Corporation
TPC
$3.3B
| $5.76M | 0.1% |
465,794
-76,851
| -14% | -$951K |
|
213
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.55M | 0.1% |
47,858
-627
| -1% | -$72.7K |
|
214
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.54M | 0.1% |
18,123
-784
| -4% | -$240K |
|
215
General Mills
GIS
$27B
| $5.52M | 0.1% |
81,845
+192
| +0.2% | +$12.9K |
|
216
ConocoPhillips
COP
$116B
| $5.51M | 0.1% |
76,346
-6,796
| -8% | -$491K |
|
217
Vimeo
VMEO
$734M
| $5.4M | 0.09% |
300,883
-3,314
| -1% | -$59.5K |
|
218
Zscaler
ZS
$42.7B
| $5.24M | 0.09% |
16,299
-450
| -3% | -$145K |
|
|
AERI
219
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.2M | 0.09% |
740,263
+49,984
| +7% | +$351K |
|
220
Omnicom Group
OMC
$15.4B
| $5.05M | 0.09% |
68,956
| – | – |
|
221
Devon Energy
DVN
$22.1B
| $5.02M | 0.09% |
113,979
-4,583
| -4% | -$202K |
|
222
Eversource Energy
ES
$23.6B
| $4.95M | 0.09% |
54,397
-71
| -0.1% | -$6.46K |
|
223
MetLife
MET
$52.9B
| $4.87M | 0.08% |
77,916
-1,611
| -2% | -$101K |
|
224
Philip Morris
PM
$251B
| $4.71M | 0.08% |
49,601
-1,079
| -2% | -$103K |
|
|
TVRD
225
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $4.66M | 0.08% |
10,624
+1,209
| +13% | +$530K |
|