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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$105B
| $3.03M | 0.05% |
85,239
-6,452
| -7% | -$230K |
|
302
Hasbro
HAS
$11.2B
| $3.02M | 0.05% |
51,586
-309
| -0.6% | -$18.1K |
|
303
Trex
TREX
$6.93B
| $2.96M | 0.05% |
+40,000
| New | +$2.96M |
|
304
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.96M | 0.05% |
53,778
-60
| -0.1% | -$3.31K |
|
305
Mueller Water Products
MWA
$4.19B
| $2.91M | 0.05% |
162,250
-750
| -0.5% | -$13.4K |
|
306
American Electric Power
AEP
$57.8B
| $2.9M | 0.05% |
33,045
-3,083
| -9% | -$271K |
|
307
Lexicon Pharmaceuticals
LXRX
$396M
| $2.88M | 0.05% |
1,715,831
-31,999
| -2% | -$53.8K |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $2.84M | 0.04% |
38,555
-3,649
| -9% | -$269K |
|
309
News Corp Class A
NWSA
$16.6B
| $2.83M | 0.04% |
102,596
-1,545
| -1% | -$42.6K |
|
310
Paychex
PAYX
$48.7B
| $2.82M | 0.04% |
23,826
-403
| -2% | -$47.8K |
|
311
Bank of Montreal
BMO
$90.3B
| $2.82M | 0.04% |
33,600
+3,400
| +11% | +$285K |
|
312
iShares US Technology ETF
IYW
$23.1B
| $2.81M | 0.04% |
18,648
+30
| +0.2% | +$4.52K |
|
313
Eversource Energy
ES
$23.6B
| $2.81M | 0.04% |
49,470
-407
| -0.8% | -$23.1K |
|
314
CollPlant Biotechnologies
CLGN
$34.6M
| $2.8M | 0.04% |
564,360
+33,905
| +6% | +$169K |
|
315
iShares Global Energy ETF
IXC
$1.8B
| $2.8M | 0.04% |
67,451
+1,390
| +2% | +$57.7K |
|
316
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.78M | 0.04% |
41,156
-90
| -0.2% | -$6.08K |
|
317
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.77M | 0.04% |
116,774
-5,310
| -4% | -$126K |
|
318
MacroGenics
MGNX
$126M
| $2.71M | 0.04% |
637,319
-9,916
| -2% | -$42.1K |
|
319
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.7M | 0.04% |
50,402
-2,575
| -5% | -$138K |
|
320
iShares Global Tech ETF
IXN
$5.72B
| $2.7M | 0.04% |
32,570
| – | – |
|
321
Norfolk Southern
NSC
$62.3B
| $2.69M | 0.04% |
12,512
-360
| -3% | -$77.3K |
|
322
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.66M | 0.04% |
27,340
-516
| -2% | -$50.2K |
|
323
Booking.com
BKNG
$178B
| $2.66M | 0.04% |
671
+2
| +0.3% | +$7.92K |
|
324
Vimeo
VMEO
$734M
| $2.65M | 0.04% |
709,651
-11,409
| -2% | -$42.6K |
|
325
Cheniere Energy
LNG
$51.8B
| $2.64M | 0.04% |
15,114
-198
| -1% | -$34.6K |
|