PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
-$27.1M
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.41M | 0.03% |
12,510
+570
| +5% | +$64K |
|
|
HES
352
DELISTED
Hess
HES
| $1.4M | 0.03% |
23,088
+876
| +4% | +$53K |
|
353
Quest Diagnostics
DGX
$20.5B
| $1.39M | 0.03% |
12,964
-249
| -2% | -$26.6K |
|
354
Nokia
NOK
$24.5B
| $1.36M | 0.03% |
268,503
-637
| -0.2% | -$3.22K |
|
355
Tapestry
TPR
$21.7B
| $1.35M | 0.03% |
51,849
-9,117
| -15% | -$238K |
|
356
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.35M | 0.03% |
16,753
+3,675
| +28% | +$296K |
|
357
Starbucks
SBUX
$97.1B
| $1.34M | 0.03% |
15,125
+2,449
| +19% | +$216K |
|
358
Emerson Electric
EMR
$74.6B
| $1.33M | 0.03% |
19,857
+51
| +0.3% | +$3.41K |
|
359
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.32M | 0.03% |
14,608
+150
| +1% | +$13.5K |
|
360
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.3M | 0.03% |
46,565
+62
| +0.1% | +$1.74K |
|
361
Energy Transfer Partners
ET
$59.7B
| $1.3M | 0.03% |
99,020
+19,053
| +24% | +$249K |
|
362
Vanguard Total International Stock ETF
VXUS
$102B
| $1.29M | 0.03% |
25,017
+2
| +0% | +$103 |
|
363
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.27M | 0.03% |
6,574
+225
| +4% | +$43.4K |
|
364
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.26M | 0.03% |
34,717
+978
| +3% | +$35.5K |
|
365
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.25M | 0.03% |
68,553
+13,434
| +24% | +$245K |
|
366
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.03% |
4
| – | – |
|
367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.03% |
14,630
+7,805
| +114% | +$662K |
|
368
Nike
NKE
$109B
| $1.24M | 0.03% |
13,171
-561
| -4% | -$52.7K |
|
|
NBIS
369
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.22M | 0.03% |
34,933
-4,045
| -10% | -$142K |
|
370
Sanofi
SNY
$113B
| $1.2M | 0.03% |
25,980
-2,169
| -8% | -$101K |
|
371
iShares Core High Dividend ETF
HDV
$11.5B
| $1.19M | 0.03% |
12,589
+295
| +2% | +$27.8K |
|
372
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.16M | 0.03% |
80,400
+2,132
| +3% | +$30.8K |
|
373
Alcon
ALC
$39.6B
| $1.16M | 0.03% |
19,867
+5,515
| +38% | +$321K |
|
374
Omega Healthcare
OHI
$12.7B
| $1.15M | 0.03% |
27,534
-5,000
| -15% | -$209K |
|
375
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.15M | 0.03% |
14,450
+3,555
| +33% | +$283K |
|