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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.4B
| $4.63M | 0.07% |
36,776
-607
| -2% | -$76.4K |
|
252
Vanguard Total International Stock ETF
VXUS
$102B
| $4.6M | 0.07% |
76,331
-461
| -0.6% | -$27.8K |
|
253
TJX Companies
TJX
$155B
| $4.57M | 0.07% |
41,529
-460
| -1% | -$50.6K |
|
254
Bank of New York Mellon
BK
$73.1B
| $4.46M | 0.07% |
74,395
-335
| -0.4% | -$20.1K |
|
255
DuPont de Nemours
DD
$32.6B
| $4.4M | 0.07% |
54,695
-2,178
| -4% | -$175K |
|
256
Analog Devices
ADI
$122B
| $4.38M | 0.07% |
19,205
-280
| -1% | -$63.9K |
|
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.26M | 0.07% |
137,981
+7,210
| +6% | +$222K |
|
258
CSX Corp
CSX
$60.6B
| $4.26M | 0.07% |
127,216
+4,978
| +4% | +$167K |
|
259
Travelers Companies
TRV
$62B
| $4.25M | 0.07% |
20,897
| – | – |
|
|
EXE
260
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.24M | 0.07% |
51,550
-430
| -0.8% | -$35.3K |
|
261
T-Mobile US
TMUS
$284B
| $4.19M | 0.07% |
23,757
+16
| +0.1% | +$2.82K |
|
262
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.18M | 0.07% |
72,484
+1,455
| +2% | +$83.8K |
|
263
Delta Air Lines
DAL
$39.9B
| $4.12M | 0.06% |
86,917
-1,035
| -1% | -$49.1K |
|
264
Cross Country Healthcare
CCRN
$446M
| $4.12M | 0.06% |
297,819
-35,924
| -11% | -$497K |
|
265
Global X MLP ETF
MLPA
$1.83B
| $4.06M | 0.06% |
83,675
+3,347
| +4% | +$162K |
|
266
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.04M | 0.06% |
35,018
+2,208
| +7% | +$255K |
|
267
iShares Select Dividend ETF
DVY
$20.8B
| $3.96M | 0.06% |
32,757
-66
| -0.2% | -$7.99K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $3.94M | 0.06% |
30,154
-414
| -1% | -$54.2K |
|
269
Chubb
CB
$111B
| $3.87M | 0.06% |
15,180
-1,747
| -10% | -$446K |
|
270
Trane Technologies
TT
$92.1B
| $3.83M | 0.06% |
11,630
+450
| +4% | +$148K |
|
271
Incyte
INCY
$16.9B
| $3.79M | 0.06% |
62,579
+9,305
| +17% | +$564K |
|
272
Tactile Systems Technology
TCMD
$300M
| $3.79M | 0.06% |
317,024
+242,413
| +325% | +$2.89M |
|
273
Stryker
SYK
$150B
| $3.74M | 0.06% |
10,981
+225
| +2% | +$76.6K |
|
274
Liberty Live Group Series A
LLYVA
$8.63B
| $3.71M | 0.06% |
98,900
-1,646
| -2% | -$61.7K |
|
275
CF Industries
CF
$13.7B
| $3.64M | 0.06% |
49,059
+4,875
| +11% | +$361K |
|