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
(+25%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
906
New
106
Increased
291
Reduced
407
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$680M |
| 2 |
Broadcom
AVGO
|
$108M |
| 3 |
NVIDIA
NVDA
|
$107M |
| 4 |
GMO US Quality ETF
QLTY
|
$26.5M |
| 5 |
Walmart
WMT
|
$21.4M |
Top Sells
| 1 |
Coherent
COHR
|
$27M |
| 2 |
Royal Caribbean
RCL
|
$24M |
| 3 |
CAE Inc
CAE
|
$22M |
| 4 |
Microsoft
MSFT
|
$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
MGM Resorts International
MGM
$9.98B
| $3.76M | 0.05% |
108,465
-10,679
| -9% | -$370K |
|
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.76M | 0.05% |
74,946
+18,589
| +33% | +$932K |
|
278
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.74M | 0.05% |
31,805
+3,883
| +14% | +$456K |
|
279
Enbridge
ENB
$105B
| $3.65M | 0.05% |
85,992
-5,540
| -6% | -$235K |
|
280
CSX Corp
CSX
$60.6B
| $3.61M | 0.05% |
111,925
-12,526
| -10% | -$404K |
|
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.61M | 0.05% |
26,643
-3,063
| -10% | -$415K |
|
282
GE Aerospace
GE
$296B
| $3.6M | 0.05% |
21,613
+1,986
| +10% | +$331K |
|
283
GE Vernova
GEV
$158B
| $3.58M | 0.05% |
+10,877
| New | +$3.58M |
|
284
Mueller Water Products
MWA
$4.19B
| $3.58M | 0.05% |
158,920
-3,830
| -2% | -$86.2K |
|
285
News Corp Class B
NWS
$18.8B
| $3.57M | 0.05% |
117,246
-12,579
| -10% | -$383K |
|
286
Novo Nordisk
NVO
$245B
| $3.57M | 0.05% |
41,467
+8,437
| +26% | +$726K |
|
287
Fiserv
FI
$73.4B
| $3.44M | 0.05% |
16,737
+69
| +0.4% | +$14.2K |
|
288
Devon Energy
DVN
$22.1B
| $3.42M | 0.05% |
104,492
-36,606
| -26% | -$1.2M |
|
289
Paychex
PAYX
$48.7B
| $3.33M | 0.05% |
23,716
-948
| -4% | -$133K |
|
290
Waters Corp
WAT
$18.2B
| $3.32M | 0.05% |
8,939
+88
| +1% | +$32.6K |
|
291
Booking.com
BKNG
$178B
| $3.31M | 0.05% |
667
-1
| -0.1% | -$4.97K |
|
292
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.27M | 0.04% |
36,688
-2,627
| -7% | -$234K |
|
293
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.26M | 0.04% |
32,145
+26,012
| +424% | +$2.64M |
|
294
Bank of Montreal
BMO
$90.3B
| $3.26M | 0.04% |
33,600
+13,100
| +64% | +$1.27M |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $3.25M | 0.04% |
38,457
-6,727
| -15% | -$568K |
|
296
Cheniere Energy
LNG
$51.8B
| $3.25M | 0.04% |
15,120
-203
| -1% | -$43.6K |
|
297
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.25M | 0.04% |
117,226
-13,430
| -10% | -$372K |
|
298
Microchip Technology
MCHP
$35.6B
| $3.22M | 0.04% |
56,147
-49,547
| -47% | -$2.84M |
|
299
ServiceNow
NOW
$190B
| $3.19M | 0.04% |
3,007
+894
| +42% | +$948K |
|
300
Dow Inc
DOW
$17.4B
| $3.19M | 0.04% |
79,405
-27,334
| -26% | -$1.1M |
|