PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.03%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.8B
AUM Growth
+$373M
(+6.9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
820
New
58
Increased
274
Reduced
353
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$26.9M |
| 2 |
FedEx
FDX
|
+$11.1M |
| 3 |
Telos
TLS
|
+$10.6M |
| 4 |
Walt Disney
DIS
|
+$9.7M |
| 5 |
Tesla
TSLA
|
+$9.34M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$46.6M |
| 2 |
Cummins
CMI
|
+$14.7M |
| 3 |
Ambarella
AMBA
|
+$14.2M |
| 4 |
Lam Research
LRCX
|
+$11M |
| 5 |
Bank of America
BAC
|
+$10.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.69M | 0.05% |
150,234
-1,609
| -1% | -$28.9K |
|
302
Prudential Financial
PRU
$37.2B
| $2.69M | 0.05% |
24,875
-217
| -0.9% | -$23.5K |
|
303
Altria Group
MO
$110B
| $2.69M | 0.05% |
56,679
-6,069
| -10% | -$288K |
|
304
GE Aerospace
GE
$293B
| $2.68M | 0.05% |
45,498
-11,728
| -20% | -$690K |
|
305
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.64M | 0.05% |
15,192
+1,447
| +11% | +$252K |
|
306
Emerson Electric
EMR
$74.7B
| $2.64M | 0.05% |
28,382
+2,479
| +10% | +$231K |
|
307
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.63M | 0.05% |
101,531
-1,010
| -1% | -$26.2K |
|
308
Textron
TXT
$14.7B
| $2.6M | 0.04% |
33,650
-1,980
| -6% | -$153K |
|
|
WRK
309
DELISTED
WestRock Company
WRK
| $2.6M | 0.04% |
58,555
| – | – |
|
|
PENG
310
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.59M | 0.04% |
73,036
-2,144
| -3% | -$76.1K |
|
|
XYZ
311
Block, Inc.
XYZ
$46.2B
| $2.55M | 0.04% |
15,812
+117
| +0.7% | +$18.9K |
|
312
News Corp Class A
NWSA
$16.9B
| $2.53M | 0.04% |
113,364
-6,250
| -5% | -$139K |
|
313
Uber
UBER
$197B
| $2.52M | 0.04% |
60,195
-25,710
| -30% | -$1.08M |
|
314
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.52M | 0.04% |
63,872
-1,674
| -3% | -$66K |
|
315
Southern Company
SO
$99.9B
| $2.52M | 0.04% |
36,677
+437
| +1% | +$30K |
|
316
Mueller Water Products
MWA
$4.18B
| $2.49M | 0.04% |
172,940
-3,950
| -2% | -$56.9K |
|
317
Dana Inc
DAN
$2.72B
| $2.49M | 0.04% |
108,907
-2,983
| -3% | -$68.1K |
|
|
AVGOP
318
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.47M | 0.04% |
+1,192
| New | +$2.47M |
|
319
Kornit Digital
KRNT
$680M
| $2.47M | 0.04% |
16,245
-65
| -0.4% | -$9.9K |
|
320
iShares US Technology ETF
IYW
$23.2B
| $2.44M | 0.04% |
21,211
-50
| -0.2% | -$5.74K |
|
321
iShares TIPS Bond ETF
TIP
$13.6B
| $2.42M | 0.04% |
18,738
-39
| -0.2% | -$5.04K |
|
322
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.41M | 0.04% |
54,421
-1,619
| -3% | -$71.8K |
|
323
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.4M | 0.04% |
43,257
+2,676
| +7% | +$149K |
|
324
SPDR Gold Trust
GLD
$113B
| $2.4M | 0.04% |
14,048
-2,097
| -13% | -$359K |
|
325
Unilever
UL
$157B
| $2.39M | 0.04% |
44,471
+927
| +2% | +$49.9K |
|