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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$40.3B
| $3.42M | 0.06% |
85,129
-1,788
| -2% | -$71.9K |
|
277
Novo Nordisk
NVO
$241B
| $3.42M | 0.06% |
33,030
-692
| -2% | -$71.6K |
|
278
Analog Devices
ADI
$122B
| $3.41M | 0.06% |
17,195
-2,010
| -10% | -$399K |
|
279
Crocs
CROX
$4.76B
| $3.4M | 0.06% |
36,407
+33,532
| +1,166% | +$3.13M |
|
280
Norfolk Southern
NSC
$61.8B
| $3.37M | 0.06% |
14,236
+1,724
| +14% | +$408K |
|
281
CF Industries
CF
$13.7B
| $3.35M | 0.06% |
42,182
-6,877
| -14% | -$547K |
|
282
Vicor
VICR
$2.27B
| $3.34M | 0.06% |
74,365
-74,981
| -50% | -$3.37M |
|
283
News Corp Class B
NWS
$19.1B
| $3.34M | 0.06% |
129,825
+7,449
| +6% | +$192K |
|
284
American Electric Power
AEP
$57.5B
| $3.31M | 0.06% |
40,710
+7,665
| +23% | +$623K |
|
285
Enbridge
ENB
$105B
| $3.3M | 0.06% |
91,532
+6,293
| +7% | +$227K |
|
286
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.28M | 0.06% |
130,656
+3,984
| +3% | +$100K |
|
287
Shattuck Labs
STTK
$90.1M
| $3.26M | 0.06% |
457,446
-141,977
| -24% | -$1.01M |
|
288
Equity Residential
EQR
$25.4B
| $3.25M | 0.06% |
+53,183
| New | +$3.25M |
|
289
Zscaler
ZS
$43.8B
| $3.21M | 0.05% |
14,490
-18,207
| -56% | -$4.03M |
|
290
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.19M | 0.05% |
55,711
+1,933
| +4% | +$111K |
|
291
Hackett Group
HCKT
$577M
| $3.11M | 0.05% |
136,674
+43,775
| +47% | +$997K |
|
292
First Bancorp
FBNC
$2.3B
| $3.11M | 0.05% |
83,923
+18,543
| +28% | +$686K |
|
293
Intrepid Potash
IPI
$390M
| $3.1M | 0.05% |
+129,782
| New | +$3.1M |
|
294
Eversource Energy
ES
$23.3B
| $3.08M | 0.05% |
49,839
+369
| +0.7% | +$22.8K |
|
295
Zoetis
ZTS
$67.3B
| $3.05M | 0.05% |
15,462
-2,081
| -12% | -$411K |
|
296
Kroger
KR
$45B
| $3.02M | 0.05% |
66,073
+3,084
| +5% | +$141K |
|
297
CollPlant Biotechnologies
CLGN
$33.6M
| $2.99M | 0.05% |
468,109
-96,251
| -17% | -$615K |
|
298
Cass Information Systems
CASS
$569M
| $2.96M | 0.05% |
65,790
+10,077
| +18% | +$454K |
|
299
Paychex
PAYX
$48.7B
| $2.94M | 0.05% |
24,664
+838
| +4% | +$99.8K |
|
300
Waters Corp
WAT
$18.4B
| $2.91M | 0.05% |
8,851
+100
| +1% | +$32.9K |
|