PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$714M
(+17%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
218
Reduced
364
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
Telos
TLS
|
$12.3M |
| 3 |
Madison Square Garden
MSGS
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.47M |
Top Sells
| 1 |
Plug Power
PLUG
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Qorvo
QRVO
|
$5.61M |
| 5 |
Lumentum
LITE
|
$3.95M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 12.91% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$296B
| $1.65M | 0.03% |
30,701
+6,354
| +26% | +$342K |
|
327
Consolidated Edison
ED
$35.4B
| $1.64M | 0.03% |
22,714
-1,881
| -8% | -$136K |
|
328
Western Digital
WDC
$31.9B
| $1.64M | 0.03% |
39,200
+859
| +2% | +$36K |
|
329
ASML
ASML
$307B
| $1.63M | 0.03% |
3,347
-500
| -13% | -$244K |
|
330
Saia
SAIA
$8.34B
| $1.63M | 0.03% |
9,000
-1,000
| -10% | -$181K |
|
|
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.03% |
9,278
-490
| -5% | -$85.8K |
|
332
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.61M | 0.03% |
19,480
-347
| -2% | -$28.7K |
|
333
Cheniere Energy
LNG
$51.8B
| $1.59M | 0.03% |
26,548
-150
| -0.6% | -$9.01K |
|
334
Vanguard Extended Market ETF
VXF
$24.1B
| $1.59M | 0.03% |
9,635
| – | – |
|
335
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.58M | 0.03% |
5,895
+150
| +3% | +$40.2K |
|
336
Marvell Technology
MRVL
$54.6B
| $1.55M | 0.03% |
32,505
+9,255
| +40% | +$440K |
|
337
AstraZeneca
AZN
$253B
| $1.54M | 0.03% |
30,890
+5,612
| +22% | +$281K |
|
338
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.53M | 0.03% |
49,225
-5,575
| -10% | -$174K |
|
339
LyondellBasell Industries
LYB
$17.7B
| $1.52M | 0.03% |
16,564
+3,267
| +25% | +$299K |
|
340
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.51M | 0.03% |
58,721
-1,983
| -3% | -$50.9K |
|
341
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.51M | 0.03% |
33,650
+1,500
| +5% | +$67.2K |
|
342
CrowdStrike
CRWD
$105B
| $1.49M | 0.03% |
7,053
+2,500
| +55% | +$530K |
|
343
GSK
GSK
$81.5B
| $1.49M | 0.03% |
32,462
-2,255
| -6% | -$104K |
|
|
PENG
344
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.49M | 0.03% |
79,168
-42,060
| -35% | -$792K |
|
345
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.46M | 0.03% |
12,720
+5
| +0% | +$574 |
|
346
Centene
CNC
$14.2B
| $1.46M | 0.03% |
24,282
-2,055
| -8% | -$123K |
|
347
Biogen
BIIB
$20.6B
| $1.43M | 0.03% |
5,849
-597
| -9% | -$146K |
|
348
Quest Diagnostics
DGX
$20.5B
| $1.43M | 0.03% |
11,984
-1,680
| -12% | -$200K |
|
349
Viatris
VTRS
$12.2B
| $1.43M | 0.03% |
+76,016
| New | +$1.43M |
|
350
Capital One
COF
$142B
| $1.41M | 0.03% |
14,291
+6
| +0% | +$593 |
|