PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+5.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.88B
AUM Growth
-$506M
(-7.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
857
New
44
Increased
441
Reduced
267
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.4M |
| 2 |
Lumentum
LITE
|
+$7.16M |
| 3 |
Eaton
ETN
|
+$6.91M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$6.84M |
| 5 |
Lam Research
LRCX
|
+$6.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$548M |
| 2 |
NVIDIA
NVDA
|
+$416M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$69.6M |
| 4 |
Walmart
WMT
|
+$38.2M |
| 5 |
GMO US Quality ETF
QLTY
|
+$25.4M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$91.1B
| $2.53M | 0.04% |
10,374
-1,256
| -11% | -$306K |
|
327
E.W. Scripps
SSP
$260M
| $2.53M | 0.04% |
316,556
+2,708
| +0.9% | +$21.6K |
|
328
News Corp Class A
NWSA
$16.6B
| $2.53M | 0.04% |
102,858
+262
| +0.3% | +$6.43K |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.51M | 0.04% |
24,047
+339
| +1% | +$35.4K |
|
330
GE Aerospace
GE
$293B
| $2.5M | 0.04% |
19,627
-58
| -0.3% | -$7.4K |
|
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.47M | 0.04% |
41,688
-1,692
| -4% | -$100K |
|
332
BP
BP
$87.8B
| $2.46M | 0.04% |
69,447
+401
| +0.6% | +$14.2K |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $2.46M | 0.04% |
6,039
-4,822
| -44% | -$1.96M |
|
|
BELFB
334
Bel Fuse Class B
BELFB
$1.81B
| $2.45M | 0.04% |
36,680
+22,995
| +168% | +$1.54M |
|
335
Textron
TXT
$14.4B
| $2.45M | 0.04% |
30,433
+95
| +0.3% | +$7.64K |
|
336
Energizer
ENR
$1.95B
| $2.44M | 0.04% |
77,058
+6,124
| +9% | +$194K |
|
337
iShares Global Energy ETF
IXC
$1.82B
| $2.44M | 0.04% |
62,311
-5,140
| -8% | -$201K |
|
338
Stryker
SYK
$150B
| $2.41M | 0.04% |
8,061
-2,920
| -27% | -$874K |
|
339
Kimberly-Clark
KMB
$43.5B
| $2.41M | 0.04% |
19,858
+1,218
| +7% | +$148K |
|
340
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.4M | 0.04% |
48,090
-423
| -0.9% | -$21.1K |
|
341
Tidewater
TDW
$2.89B
| $2.39M | 0.04% |
33,157
-32,143
| -49% | -$2.32M |
|
342
US Bancorp
USB
$76.8B
| $2.39M | 0.04% |
55,179
+2,959
| +6% | +$128K |
|
343
Gentex
GNTX
$6.19B
| $2.37M | 0.04% |
72,585
+1,525
| +2% | +$49.8K |
|
344
Booking.com
BKNG
$181B
| $2.37M | 0.04% |
668
-3
| -0.4% | -$10.6K |
|
345
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.37M | 0.04% |
17,476
-306
| -2% | -$41.4K |
|
346
Mueller Water Products
MWA
$3.85B
| $2.34M | 0.04% |
162,750
+500
| +0.3% | +$7.2K |
|
347
Carrier Global
CARR
$54B
| $2.34M | 0.04% |
40,653
+1,534
| +4% | +$88.1K |
|
348
Dollar General
DG
$23B
| $2.31M | 0.04% |
17,012
+580
| +4% | +$78.9K |
|
349
Capital One
COF
$142B
| $2.31M | 0.04% |
17,609
+1,129
| +7% | +$148K |
|
350
iShares US Technology ETF
IYW
$23.3B
| $2.29M | 0.04% |
18,618
-30
| -0.2% | -$3.68K |
|