PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+5.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.88B
AUM Growth
-$506M
Cap. Flow
-$1.14B
Cap. Flow %
-19.31%
Top 10 Hldgs %
20.35%
Holding
857
New
44
Increased
441
Reduced
267
Closed
57

Top Buys

1
MSFT icon
Microsoft
MSFT
$14.4M
2
LITE icon
Lumentum
LITE
$7.16M
3
ETN icon
Eaton
ETN
$6.91M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$6.84M
5
LRCX icon
Lam Research
LRCX
$6.7M

Top Sells

1
AVGO icon
Broadcom
AVGO
$548M
2
NVDA icon
NVIDIA
NVDA
$416M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.6M
4
WMT icon
Walmart
WMT
$38.2M
5
QLTY icon
GMO US Quality ETF
QLTY
$25.4M

Sector Composition

1 Technology 23.93%
2 Healthcare 11.54%
3 Financials 9.99%
4 Industrials 9.88%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
226
iShares Short Maturity Bond ETF
NEAR
$3.51B
$5.44M 0.09%
107,762
-12,885
-11% -$651K
RDVI icon
227
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$5.41M 0.09%
234,493
-306,122
-57% -$7.07M
MGM icon
228
MGM Resorts International
MGM
$9.98B
$5.32M 0.09%
119,144
+7,902
+7% +$353K
UFI icon
229
UNIFI
UFI
$82.4M
$5.29M 0.09%
793,797
-105,974
-12% -$706K
PM icon
230
Philip Morris
PM
$251B
$5.27M 0.09%
55,986
+2,101
+4% +$198K
DFAE icon
231
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$5.2M 0.09%
215,480
+6,770
+3% +$163K
TXN icon
232
Texas Instruments
TXN
$171B
$5.18M 0.09%
30,386
+174
+0.6% +$29.7K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$117B
$5.11M 0.09%
16,855
-206
-1% -$62.5K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.92M 0.08%
28,893
-6,001
-17% -$1.02M
GILD icon
235
Gilead Sciences
GILD
$143B
$4.85M 0.08%
59,814
-39,331
-40% -$3.19M
PSX icon
236
Phillips 66
PSX
$53.2B
$4.65M 0.08%
34,961
+306
+0.9% +$40.7K
DEO icon
237
Diageo
DEO
$61.3B
$4.59M 0.08%
31,504
+4,488
+17% +$654K
PRTA icon
238
Prothena Corp
PRTA
$460M
$4.57M 0.08%
125,747
+2,847
+2% +$103K
DD icon
239
DuPont de Nemours
DD
$32.6B
$4.57M 0.08%
59,374
+4,679
+9% +$360K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$102B
$4.55M 0.08%
78,450
+2,119
+3% +$123K
EOG icon
241
EOG Resources
EOG
$64.4B
$4.46M 0.08%
36,889
+113
+0.3% +$13.7K
XLI icon
242
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.45M 0.08%
39,028
+677
+2% +$77.2K
XLK icon
243
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.44M 0.08%
23,088
-563
-2% -$108K
CSX icon
244
CSX Corp
CSX
$60.6B
$4.31M 0.07%
124,451
-2,765
-2% -$95.9K
PTCT icon
245
PTC Therapeutics
PTCT
$4.55B
$4.25M 0.07%
154,204
+300
+0.2% +$8.27K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.22M 0.07%
16,726
+3,284
+24% +$828K
TJX icon
247
TJX Companies
TJX
$155B
$4.18M 0.07%
44,538
+3,009
+7% +$282K
CRWD icon
248
CrowdStrike
CRWD
$105B
$4.11M 0.07%
16,078
-954
-6% -$244K
EXE
249
Expand Energy Corporation Common Stock
EXE
$22.7B
$4.03M 0.07%
52,363
+813
+2% +$62.6K
BK icon
250
Bank of New York Mellon
BK
$73.1B
$3.99M 0.07%
76,702
+2,307
+3% +$120K
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