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 | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$44.2B
| $2.63M | 0.04% |
16,901
-965
| -5% | -$150K |
|
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.62M | 0.04% |
23,708
-324
| -1% | -$35.8K |
|
328
Textron
TXT
$14.5B
| $2.6M | 0.04% |
30,338
-276
| -0.9% | -$23.7K |
|
329
VanEck Semiconductor ETF
SMH
$27.3B
| $2.58M | 0.04% |
9,887
+445
| +5% | +$116K |
|
330
Kimberly-Clark
KMB
$43.1B
| $2.58M | 0.04% |
18,640
+10
| +0.1% | +$1.38K |
|
331
Waters Corp
WAT
$18.2B
| $2.54M | 0.04% |
8,751
| – | – |
|
332
Prothena Corp
PRTA
$460M
| $2.54M | 0.04% |
122,900
-2,364
| -2% | -$48.8K |
|
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.53M | 0.04% |
43,380
+4,453
| +11% | +$259K |
|
334
Fiserv
FI
$73.4B
| $2.52M | 0.04% |
16,910
+5
| +0% | +$745 |
|
335
LyondellBasell Industries
LYB
$17.7B
| $2.51M | 0.04% |
26,215
+380
| +1% | +$36.4K |
|
336
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.5M | 0.04% |
48,513
| – | – |
|
337
United Rentals
URI
$62.7B
| $2.49M | 0.04% |
3,857
-89
| -2% | -$57.6K |
|
338
BP
BP
$87.4B
| $2.49M | 0.04% |
69,046
+495
| +0.7% | +$17.9K |
|
339
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.49M | 0.04% |
17,782
+41
| +0.2% | +$5.74K |
|
340
Carrier Global
CARR
$55.8B
| $2.47M | 0.04% |
39,119
-230
| -0.6% | -$14.5K |
|
341
SPDR Gold Trust
GLD
$112B
| $2.46M | 0.04% |
11,425
+24
| +0.2% | +$5.16K |
|
342
Altria Group
MO
$112B
| $2.43M | 0.04% |
53,418
+1,021
| +2% | +$46.5K |
|
343
AstraZeneca
AZN
$253B
| $2.42M | 0.04% |
31,057
+1,925
| +7% | +$150K |
|
344
Gentex
GNTX
$6.25B
| $2.4M | 0.04% |
71,060
-1,250
| -2% | -$42.1K |
|
345
ServiceNow
NOW
$190B
| $2.37M | 0.04% |
3,017
+885
| +42% | +$696K |
|
346
Shattuck Labs
STTK
$74.2M
| $2.31M | 0.04% |
599,423
+78,177
| +15% | +$302K |
|
347
Capital One
COF
$142B
| $2.28M | 0.04% |
16,480
-69
| -0.4% | -$9.55K |
|
348
TSMC
TSM
$1.26T
| $2.24M | 0.04% |
12,909
+448
| +4% | +$77.9K |
|
349
Cass Information Systems
CASS
$569M
| $2.23M | 0.04% |
55,713
-9,000
| -14% | -$361K |
|
350
Kinder Morgan
KMI
$59.1B
| $2.2M | 0.03% |
110,842
-3,568
| -3% | -$70.9K |
|