PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.39B
AUM Growth
+$42M
(+0.66%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
858
New
23
Increased
253
Reduced
447
Closed
45
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$8.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.06M |
| 3 |
MP Materials
MP
|
$6.25M |
| 4 |
Caterpillar
CAT
|
$5.1M |
| 5 |
IBM
IBM
|
$3.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$9.71M |
| 3 |
NVIDIA
NVDA
|
$9.19M |
| 4 |
Coherent
COHR
|
$8.24M |
| 5 |
Sarepta Therapeutics
SRPT
|
$6.35M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $5.96M | 0.09% |
23,836
-651
| -3% | -$163K |
|
227
Baker Hughes
BKR
$44.9B
| $5.95M | 0.09% |
169,193
-2,543
| -1% | -$89.4K |
|
228
Target
TGT
$42.3B
| $5.92M | 0.09% |
39,990
+666
| +2% | +$98.6K |
|
229
Texas Instruments
TXN
$171B
| $5.88M | 0.09% |
30,212
+1,704
| +6% | +$331K |
|
230
Arm
ARM
$146B
| $5.85M | 0.09% |
35,740
+4,855
| +16% | +$794K |
|
231
Lindblad Expeditions
LIND
$803M
| $5.75M | 0.09% |
595,748
-12,246
| -2% | -$118K |
|
232
Intellia Therapeutics
NTLA
$1.29B
| $5.62M | 0.09% |
251,078
-4,638
| -2% | -$104K |
|
233
General Mills
GIS
$27B
| $5.56M | 0.09% |
87,865
-1,704
| -2% | -$108K |
|
234
Dow Inc
DOW
$17.4B
| $5.55M | 0.09% |
104,588
-474
| -0.5% | -$25.1K |
|
235
Philip Morris
PM
$251B
| $5.46M | 0.09% |
53,885
-1,617
| -3% | -$164K |
|
236
Netflix
NFLX
$529B
| $5.4M | 0.08% |
8,003
+413
| +5% | +$279K |
|
237
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $5.4M | 0.08% |
208,710
-5,375
| -3% | -$139K |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.35M | 0.08% |
23,651
-289
| -1% | -$65.4K |
|
239
Devon Energy
DVN
$22.1B
| $5.32M | 0.08% |
112,310
-13,882
| -11% | -$658K |
|
240
UNIFI
UFI
$82.4M
| $5.3M | 0.08% |
899,771
+84,989
| +10% | +$501K |
|
241
iShares MSCI India ETF
INDA
$9.26B
| $5.13M | 0.08% |
91,930
+29,756
| +48% | +$1.66M |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $5.09M | 0.08% |
10,861
+1,732
| +19% | +$812K |
|
243
Vicor
VICR
$2.33B
| $4.95M | 0.08% |
149,346
-10,409
| -7% | -$345K |
|
244
MGM Resorts International
MGM
$9.98B
| $4.94M | 0.08% |
111,242
-6,333
| -5% | -$281K |
|
|
BCYC
245
Bicycle Therapeutics
BCYC
$496M
| $4.9M | 0.08% |
242,001
+161,911
| +202% | +$3.28M |
|
246
Phillips 66
PSX
$53.2B
| $4.89M | 0.08% |
34,655
+478
| +1% | +$67.5K |
|
247
Novo Nordisk
NVO
$245B
| $4.81M | 0.08% |
33,722
-114
| -0.3% | -$16.3K |
|
248
PTC Therapeutics
PTCT
$4.55B
| $4.71M | 0.07% |
153,904
-3,034
| -2% | -$92.8K |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.67M | 0.07% |
38,351
-435
| -1% | -$53K |
|
250
Uranium Energy
UEC
$4.96B
| $4.65M | 0.07% |
774,399
-12,376
| -2% | -$74.4K |
|