PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+1.89%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$7.37B
AUM Growth
+$1.49B
(+25%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
906
New
106
Increased
291
Reduced
407
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$680M |
| 2 |
Broadcom
AVGO
|
$108M |
| 3 |
NVIDIA
NVDA
|
$107M |
| 4 |
GMO US Quality ETF
QLTY
|
$26.5M |
| 5 |
Walmart
WMT
|
$21.4M |
Top Sells
| 1 |
Coherent
COHR
|
$27M |
| 2 |
Royal Caribbean
RCL
|
$24M |
| 3 |
CAE Inc
CAE
|
$22M |
| 4 |
Microsoft
MSFT
|
$19M |
| 5 |
Boyd Gaming
BYD
|
$14.3M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
News Corp Class A
NWSA
$16.6B
| $2.78M | 0.04% |
100,896
-1,962
| -2% | -$54K |
|
327
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.78M | 0.04% |
49,373
-6,338
| -11% | -$357K |
|
328
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.77M | 0.04% |
36,690
-12,598
| -26% | -$953K |
|
329
Trex
TREX
$6.93B
| $2.76M | 0.04% |
+40,000
| New | +$2.76M |
|
330
Tidewater
TDW
$2.86B
| $2.76M | 0.04% |
50,441
+17,284
| +52% | +$946K |
|
331
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.76M | 0.04% |
41,665
+1,939
| +5% | +$128K |
|
332
Rio Tinto
RIO
$104B
| $2.74M | 0.04% |
46,531
-5,032
| -10% | -$296K |
|
333
iShares Global Tech ETF
IXN
$5.72B
| $2.73M | 0.04% |
32,190
-380
| -1% | -$32.2K |
|
334
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.04% |
4
+2
| +100% | +$1.36M |
|
335
Hackett Group
HCKT
$576M
| $2.7M | 0.04% |
87,748
-48,926
| -36% | -$1.5M |
|
336
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.68M | 0.04% |
115,752
+41,805
| +57% | +$969K |
|
337
Applied Industrial Technologies
AIT
$10B
| $2.63M | 0.04% |
10,995
+1,062
| +11% | +$254K |
|
338
Carrier Global
CARR
$55.8B
| $2.6M | 0.04% |
38,066
-2,587
| -6% | -$177K |
|
339
Intellia Therapeutics
NTLA
$1.29B
| $2.57M | 0.03% |
+220,172
| New | +$2.57M |
|
340
Altria Group
MO
$112B
| $2.56M | 0.03% |
48,884
-5,607
| -10% | -$293K |
|
341
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.53M | 0.03% |
43,658
+1,970
| +5% | +$114K |
|
342
TSMC
TSM
$1.26T
| $2.51M | 0.03% |
12,730
+441
| +4% | +$87.1K |
|
343
US Bancorp
USB
$75.9B
| $2.51M | 0.03% |
52,406
-2,773
| -5% | -$133K |
|
344
Vanguard Growth ETF
VUG
$186B
| $2.46M | 0.03% |
5,989
+1,958
| +49% | +$804K |
|
345
Energizer
ENR
$1.96B
| $2.44M | 0.03% |
70,037
-7,021
| -9% | -$245K |
|
346
United Rentals
URI
$62.7B
| $2.43M | 0.03% |
3,444
-2,969
| -46% | -$2.09M |
|
347
Intercontinental Exchange
ICE
$99.8B
| $2.42M | 0.03% |
16,237
+6,117
| +60% | +$911K |
|
348
Cross Country Healthcare
CCRN
$446M
| $2.41M | 0.03% |
132,580
-209,735
| -61% | -$3.81M |
|
|
SW
349
Smurfit Westrock plc
SW
$24.5B
| $2.4M | 0.03% |
+44,539
| New | +$2.4M |
|
350
Kimberly-Clark
KMB
$43.1B
| $2.38M | 0.03% |
18,196
-1,662
| -8% | -$218K |
|