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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $3.61M | 0.06% |
8,282
+2
| +0% | +$872 |
|
277
Sphere Entertainment
SPHR
$1.76B
| $3.6M | 0.06% |
102,570
+23,996
| +31% | +$841K |
|
278
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.53M | 0.06% |
13,442
-27
| -0.2% | -$7.09K |
|
279
ASML
ASML
$307B
| $3.53M | 0.06% |
3,448
+3
| +0.1% | +$3.07K |
|
280
BCE
BCE
$23.1B
| $3.51M | 0.05% |
108,372
+37,860
| +54% | +$1.23M |
|
281
News Corp Class B
NWS
$18.8B
| $3.47M | 0.05% |
122,376
-1,799
| -1% | -$51.1K |
|
282
Diageo
DEO
$61.3B
| $3.41M | 0.05% |
27,016
-2,567
| -9% | -$324K |
|
283
Enterprise Products Partners
EPD
$68.6B
| $3.37M | 0.05% |
116,325
-8,886
| -7% | -$258K |
|
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.33M | 0.05% |
25,924
-21
| -0.1% | -$2.7K |
|
285
Duke Energy
DUK
$93.8B
| $3.31M | 0.05% |
33,068
+2,531
| +8% | +$254K |
|
286
Progressive
PGR
$143B
| $3.29M | 0.05% |
15,848
+27
| +0.2% | +$5.61K |
|
287
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.29M | 0.05% |
126,672
+747
| +0.6% | +$19.4K |
|
288
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.27M | 0.05% |
41,714
-2,940
| -7% | -$230K |
|
289
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.26M | 0.05% |
38,976
-67
| -0.2% | -$5.61K |
|
290
Vanguard Communication Services ETF
VOX
$5.82B
| $3.26M | 0.05% |
23,598
| – | – |
|
291
3D Systems Corporation
DDD
$272M
| $3.24M | 0.05% |
1,054,571
-18,903
| -2% | -$58K |
|
292
Consolidated Edison
ED
$35.4B
| $3.22M | 0.05% |
36,053
-783
| -2% | -$70K |
|
|
SAGE
293
DELISTED
Sage Therapeutics
SAGE
| $3.18M | 0.05% |
293,251
+7,334
| +3% | +$79.6K |
|
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.18M | 0.05% |
63,465
+4,632
| +8% | +$232K |
|
295
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.16M | 0.05% |
28,071
+149
| +0.5% | +$16.7K |
|
296
Kroger
KR
$44.8B
| $3.15M | 0.05% |
62,989
-92
| -0.1% | -$4.59K |
|
297
PRA Group
PRAA
$671M
| $3.14M | 0.05% |
159,746
-136,576
| -46% | -$2.69M |
|
298
GE Aerospace
GE
$296B
| $3.13M | 0.05% |
19,685
-4,774
| -20% | -$759K |
|
299
Rio Tinto
RIO
$104B
| $3.07M | 0.05% |
46,622
-2,177
| -4% | -$144K |
|
300
Zoetis
ZTS
$67.9B
| $3.04M | 0.05% |
17,543
+3,494
| +25% | +$606K |
|