PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+1.89%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$7.37B
AUM Growth
+$1.49B
Cap. Flow
+$855M
Cap. Flow %
11.59%
Top 10 Hldgs %
29.75%
Holding
906
New
106
Increased
291
Reduced
407
Closed
73

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$680M
2
AVGO icon
Broadcom
AVGO
$108M
3
NVDA icon
NVIDIA
NVDA
$107M
4
QLTY icon
GMO US Quality ETF
QLTY
$26.5M
5
WMT icon
Walmart
WMT
$21.4M

Top Sells

1
COHR icon
Coherent
COHR
$27M
2
RCL icon
Royal Caribbean
RCL
$24M
3
CAE icon
CAE Inc
CAE
$22M
4
MSFT icon
Microsoft
MSFT
$19M
5
BYD icon
Boyd Gaming
BYD
$14.3M

Sector Composition

1 Technology 22.12%
2 Healthcare 17.58%
3 Financials 9.88%
4 Industrials 8.06%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
251
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$4.73M 0.06%
+170,911
New +$4.73M
TGT icon
252
Target
TGT
$42.3B
$4.71M 0.06%
34,853
-6,025
-15% -$814K
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$4.68M 0.06%
146,437
+23,303
+19% +$745K
CF icon
254
CF Industries
CF
$13.7B
$4.54M 0.06%
53,208
+11,026
+26% +$941K
EOG icon
255
EOG Resources
EOG
$64.4B
$4.48M 0.06%
36,522
-367
-1% -$45K
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.45M 0.06%
72,604
+6,332
+10% +$388K
SMH icon
257
VanEck Semiconductor ETF
SMH
$27.3B
$4.38M 0.06%
18,083
+12,217
+208% +$2.96M
INCY icon
258
Incyte
INCY
$16.9B
$4.37M 0.06%
+63,262
New +$4.37M
PLTR icon
259
Palantir
PLTR
$363B
$4.34M 0.06%
57,404
+3,287
+6% +$249K
TT icon
260
Trane Technologies
TT
$92.1B
$4.34M 0.06%
11,744
+1,370
+13% +$506K
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.34M 0.06%
37,522
+3,820
+11% +$441K
ERII icon
262
Energy Recovery
ERII
$767M
$4.28M 0.06%
290,926
+280,701
+2,745% +$4.13M
DVY icon
263
iShares Select Dividend ETF
DVY
$20.8B
$4.26M 0.06%
32,471
-855
-3% -$112K
CB icon
264
Chubb
CB
$111B
$4.23M 0.06%
15,295
-1,166
-7% -$322K
DD icon
265
DuPont de Nemours
DD
$32.6B
$4.22M 0.06%
55,404
-3,970
-7% -$303K
ADI icon
266
Analog Devices
ADI
$122B
$4.2M 0.06%
19,763
+2,568
+15% +$546K
ARRY icon
267
Array Technologies
ARRY
$1.37B
$4.02M 0.05%
666,001
-157,329
-19% -$950K
MLPA icon
268
Global X MLP ETF
MLPA
$1.83B
$4.02M 0.05%
81,395
+3,447
+4% +$170K
PGR icon
269
Progressive
PGR
$143B
$3.91M 0.05%
16,300
+235
+1% +$56.3K
NOC icon
270
Northrop Grumman
NOC
$83.2B
$3.87M 0.05%
8,255
-37
-0.4% -$17.4K
KR icon
271
Kroger
KR
$44.8B
$3.79M 0.05%
61,935
-4,138
-6% -$253K
VMEO icon
272
Vimeo
VMEO
$734M
$3.79M 0.05%
591,589
-125,029
-17% -$800K
PSX icon
273
Phillips 66
PSX
$53.2B
$3.78M 0.05%
33,143
-1,818
-5% -$207K
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.82B
$3.77M 0.05%
24,298
+625
+3% +$96.9K
DUK icon
275
Duke Energy
DUK
$93.8B
$3.76M 0.05%
34,899
+6,661
+24% +$718K
9 10
11
12 13