PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-19.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.29B
AUM Growth
-$1.27B
(-28%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
742
New
41
Increased
213
Reduced
369
Closed
88
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$51.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 5 |
Plug Power
PLUG
|
$7.7M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$59M |
| 2 |
MDCO
Medicines Co
MDCO
|
$18.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 10.28% |
| 4 | Communication Services | 9.24% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.04% |
13,075
-1,205
| -8% | -$124K |
|
302
Illinois Tool Works
ITW
$77.6B
| $1.33M | 0.04% |
9,352
+226
| +2% | +$32.1K |
|
303
GDS Holdings
GDS
$6.35B
| $1.32M | 0.04% |
22,796
-24,195
| -51% | -$1.4M |
|
304
Western Digital
WDC
$31.9B
| $1.32M | 0.04% |
41,959
+377
| +0.9% | +$11.9K |
|
305
Cameco
CCJ
$33B
| $1.3M | 0.04% |
169,863
-690
| -0.4% | -$5.27K |
|
306
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.29M | 0.04% |
71,693
+29,192
| +69% | +$526K |
|
307
Novo Nordisk
NVO
$245B
| $1.29M | 0.04% |
42,784
+356
| +0.8% | +$10.7K |
|
308
News Corp Class A
NWSA
$16.6B
| $1.27M | 0.04% |
140,950
-20,401
| -13% | -$183K |
|
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.26M | 0.04% |
+20,736
| New | +$1.26M |
|
310
SPDR Gold Trust
GLD
$112B
| $1.26M | 0.04% |
8,504
+278
| +3% | +$41.2K |
|
311
GE Aerospace
GE
$296B
| $1.25M | 0.04% |
31,682
-2,551
| -7% | -$101K |
|
312
Rockwell Automation
ROK
$38.2B
| $1.25M | 0.04% |
8,296
-484
| -6% | -$73K |
|
313
BP
BP
$87.4B
| $1.24M | 0.04% |
50,705
+12,358
| +32% | +$301K |
|
314
Knight Transportation
KNX
$7B
| $1.2M | 0.04% |
36,624
+125
| +0.3% | +$4.1K |
|
315
Timken Company
TKR
$5.42B
| $1.2M | 0.04% |
37,068
-2,525
| -6% | -$81.7K |
|
316
Nike
NKE
$109B
| $1.2M | 0.04% |
14,470
-372
| -3% | -$30.8K |
|
317
KKR & Co
KKR
$121B
| $1.18M | 0.04% |
50,418
-22,899
| -31% | -$537K |
|
|
RTN
318
DELISTED
Raytheon Company
RTN
| $1.18M | 0.04% |
9,010
-386
| -4% | -$50.6K |
|
319
Cheniere Energy
LNG
$51.8B
| $1.16M | 0.04% |
34,668
-3,525
| -9% | -$118K |
|
320
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.03% |
7,860
-42
| -0.5% | -$6.13K |
|
|
NBIS
321
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.14M | 0.03% |
33,609
-1,498
| -4% | -$51K |
|
322
iShares Global Tech ETF
IXN
$5.72B
| $1.1M | 0.03% |
36,270
+11,400
| +46% | +$346K |
|
323
Cigna
CI
$81.5B
| $1.1M | 0.03% |
6,200
+200
| +3% | +$35.5K |
|
324
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.09M | 0.03% |
44,917
+8,203
| +22% | +$198K |
|
325
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.08M | 0.03% |
19,628
-12,405
| -39% | -$684K |
|