PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$6.92M |
| 5 |
KKR & Co
KKR
|
$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.9M |
| 3 |
Royal Caribbean
RCL
|
$15.9M |
| 4 |
AeroVironment
AVAV
|
$15.7M |
| 5 |
Golar LNG
GLNG
|
$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.7B
| $2.39M | 0.03% |
9,702
-35
| -0.4% | -$8.63K |
|
352
Intuit
INTU
$188B
| $2.39M | 0.03% |
3,030
+168
| +6% | +$132K |
|
353
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.37M | 0.03% |
74,520
+340
| +0.5% | +$10.8K |
|
354
Embraer
ERJ
$11.2B
| $2.33M | 0.03% |
40,914
-19,420
| -32% | -$1.11M |
|
355
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.33M | 0.03% |
44,459
+278
| +0.6% | +$14.6K |
|
356
US Bancorp
USB
$75.9B
| $2.32M | 0.03% |
51,307
-1,337
| -3% | -$60.5K |
|
357
Textron
TXT
$14.5B
| $2.31M | 0.03% |
28,741
-524
| -2% | -$42.1K |
|
358
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.3M | 0.03% |
38,311
+582
| +2% | +$34.9K |
|
359
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27M | 0.03% |
22,867
-207
| -0.9% | -$20.5K |
|
360
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.26M | 0.03% |
27,180
+77
| +0.3% | +$6.39K |
|
361
Hanover Insurance
THG
$6.35B
| $2.25M | 0.03% |
13,253
-345
| -3% | -$58.6K |
|
362
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.25M | 0.03% |
24,431
-100
| -0.4% | -$9.2K |
|
363
ASML
ASML
$307B
| $2.25M | 0.03% |
2,803
-58
| -2% | -$46.5K |
|
364
Helmerich & Payne
HP
$2.01B
| $2.23M | 0.03% |
147,298
-49,745
| -25% | -$754K |
|
365
Kimberly-Clark
KMB
$43.1B
| $2.21M | 0.03% |
17,174
+52
| +0.3% | +$6.7K |
|
366
Quest Diagnostics
DGX
$20.5B
| $2.21M | 0.03% |
12,286
-364
| -3% | -$65.4K |
|
367
Keurig Dr Pepper
KDP
$38.9B
| $2.2M | 0.03% |
66,649
+21,296
| +47% | +$704K |
|
368
Trex
TREX
$6.93B
| $2.18M | 0.03% |
40,000
| – | – |
|
369
Marsh & McLennan
MMC
$100B
| $2.16M | 0.03% |
9,892
+130
| +1% | +$28.4K |
|
370
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.15M | 0.03% |
38,872
-975
| -2% | -$53.9K |
|
371
Pultegroup
PHM
$27.7B
| $2.14M | 0.03% |
20,255
+944
| +5% | +$99.6K |
|
372
Charles Schwab
SCHW
$167B
| $2.13M | 0.03% |
23,335
-53
| -0.2% | -$4.84K |
|
373
Hackett Group
HCKT
$576M
| $2.11M | 0.03% |
83,147
-200
| -0.2% | -$5.08K |
|
374
AstraZeneca
AZN
$253B
| $2.07M | 0.03% |
29,634
-1,549
| -5% | -$108K |
|
375
Martin Marietta Materials
MLM
$37.5B
| $2.05M | 0.03% |
3,736
+9
| +0.2% | +$4.94K |
|