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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$70.6B
| $2.19M | 0.03% |
4,036
+800
| +25% | +$433K |
|
352
Dollar General
DG
$24.1B
| $2.17M | 0.03% |
16,432
-524
| -3% | -$69.3K |
|
353
Unilever
UL
$158B
| $2.17M | 0.03% |
39,374
-815
| -2% | -$44.8K |
|
354
PayPal
PYPL
$65.2B
| $2.13M | 0.03% |
36,658
-4,760
| -11% | -$276K |
|
355
Energizer
ENR
$1.96B
| $2.1M | 0.03% |
70,934
-1,709
| -2% | -$50.5K |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $2.09M | 0.03% |
41,598
-531
| -1% | -$26.7K |
|
357
First Bancorp
FBNC
$2.3B
| $2.09M | 0.03% |
65,380
-18,256
| -22% | -$583K |
|
358
Timken Company
TKR
$5.42B
| $2.09M | 0.03% |
26,025
-1,660
| -6% | -$133K |
|
359
US Bancorp
USB
$75.9B
| $2.07M | 0.03% |
52,220
-1,799
| -3% | -$71.4K |
|
360
KKR & Co
KKR
$121B
| $2.06M | 0.03% |
19,601
+13
| +0.1% | +$1.37K |
|
361
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.06M | 0.03% |
14,970
-140
| -0.9% | -$19.3K |
|
362
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.05M | 0.03% |
27,818
-2,321
| -8% | -$171K |
|
363
Martin Marietta Materials
MLM
$37.5B
| $2.05M | 0.03% |
3,779
-7
| -0.2% | -$3.79K |
|
364
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.03M | 0.03% |
97,014
-5,313
| -5% | -$111K |
|
365
Hackett Group
HCKT
$576M
| $2.02M | 0.03% |
92,899
-800
| -0.9% | -$17.4K |
|
366
Broadridge
BR
$29.4B
| $2M | 0.03% |
10,166
+408
| +4% | +$80.4K |
|
367
Vanguard Total World Stock ETF
VT
$51.8B
| $2M | 0.03% |
17,773
| – | – |
|
368
TotalEnergies
TTE
$133B
| $1.97M | 0.03% |
29,540
-18,698
| -39% | -$1.25M |
|
369
Deere & Co
DE
$128B
| $1.96M | 0.03% |
5,238
+102
| +2% | +$38.1K |
|
370
Clorox
CLX
$15.5B
| $1.92M | 0.03% |
14,058
-734
| -5% | -$100K |
|
371
Applied Industrial Technologies
AIT
$10B
| $1.89M | 0.03% |
9,758
| – | – |
|
372
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86M | 0.03% |
19,131
+873
| +5% | +$84.7K |
|
373
Vanguard Growth ETF
VUG
$186B
| $1.85M | 0.03% |
4,939
+554
| +13% | +$207K |
|
374
Prudential Financial
PRU
$37.2B
| $1.84M | 0.03% |
15,676
+397
| +3% | +$46.5K |
|
375
Lennar Class A
LEN
$36.7B
| $1.83M | 0.03% |
12,590
-1,260
| -9% | -$183K |
|