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
(-7.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
857
New
44
Increased
441
Reduced
267
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$14.4M |
| 2 |
Lumentum
LITE
|
$7.16M |
| 3 |
Eaton
ETN
|
$6.91M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.84M |
| 5 |
Lam Research
LRCX
|
$6.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$548M |
| 2 |
NVIDIA
NVDA
|
$416M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 4 |
Walmart
WMT
|
$38.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.95M | 0.07% |
33,702
-1,316
| -4% | -$154K |
|
252
T-Mobile US
TMUS
$273B
| $3.93M | 0.07% |
24,494
+737
| +3% | +$118K |
|
253
Travelers Companies
TRV
$61.8B
| $3.92M | 0.07% |
20,581
-316
| -2% | -$60.2K |
|
254
iShares Select Dividend ETF
DVY
$20.6B
| $3.91M | 0.07% |
33,326
+569
| +2% | +$66.7K |
|
255
Northrop Grumman
NOC
$83.3B
| $3.88M | 0.07% |
8,292
+10
| +0.1% | +$4.68K |
|
256
Rio Tinto
RIO
$104B
| $3.84M | 0.07% |
51,563
+4,941
| +11% | +$368K |
|
257
Constellation Brands
STZ
$25.8B
| $3.83M | 0.07% |
15,849
-8,641
| -35% | -$2.09M |
|
258
Netflix
NFLX
$529B
| $3.82M | 0.07% |
7,854
-149
| -2% | -$72.5K |
|
259
Chubb
CB
$111B
| $3.72M | 0.06% |
16,461
+1,281
| +8% | +$290K |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.72M | 0.06% |
29,706
+3,782
| +15% | +$473K |
|
261
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.71M | 0.06% |
49,288
+7,574
| +18% | +$571K |
|
262
New Fortress Energy
NFE
$384M
| $3.69M | 0.06% |
+97,895
| New | +$3.69M |
|
263
United Rentals
URI
$62.4B
| $3.68M | 0.06% |
6,413
+2,556
| +66% | +$1.47M |
|
264
Liberty Live Group Series A
LLYVA
$8.94B
| $3.67M | 0.06% |
100,428
+1,528
| +2% | +$55.8K |
|
|
SAGE
265
DELISTED
Sage Therapeutics
SAGE
| $3.65M | 0.06% |
168,573
-124,678
| -43% | -$2.7M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $3.64M | 0.06% |
32,386
+2,232
| +7% | +$251K |
|
267
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.57M | 0.06% |
66,272
-6,212
| -9% | -$334K |
|
268
Papa John's
PZZA
$1.63B
| $3.53M | 0.06% |
46,316
+25,423
| +122% | +$1.94M |
|
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $3.51M | 0.06% |
123,134
-14,847
| -11% | -$423K |
|
270
Enterprise Products Partners
EPD
$68.2B
| $3.5M | 0.06% |
132,696
+16,371
| +14% | +$431K |
|
271
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.47M | 0.06% |
39,315
+339
| +0.9% | +$30K |
|
272
TotalEnergies
TTE
$133B
| $3.47M | 0.06% |
51,536
+21,996
| +74% | +$1.48M |
|
273
Uber
UBER
$197B
| $3.46M | 0.06% |
56,144
-35,323
| -39% | -$2.17M |
|
274
Global X MLP ETF
MLPA
$1.82B
| $3.45M | 0.06% |
77,948
-5,727
| -7% | -$254K |
|
275
Consolidated Edison
ED
$34.9B
| $3.43M | 0.06% |
37,756
+1,703
| +5% | +$155K |
|