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 | |
|---|---|---|---|---|---|---|
351
Timken Company
TKR
$5.3B
| $2.22M | 0.04% |
27,707
+1,682
| +6% | +$135K |
|
352
iShares Global Tech ETF
IXN
$5.79B
| $2.22M | 0.04% |
32,570
| – | – |
|
353
Fiserv
FI
$74.2B
| $2.21M | 0.04% |
16,668
-242
| -1% | -$32.1K |
|
354
Kinder Morgan
KMI
$59.2B
| $2.2M | 0.04% |
124,665
+13,823
| +12% | +$244K |
|
355
Altria Group
MO
$111B
| $2.2M | 0.04% |
54,491
+1,073
| +2% | +$43.3K |
|
356
SPDR Gold Trust
GLD
$115B
| $2.2M | 0.04% |
11,485
+60
| +0.5% | +$11.5K |
|
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.19M | 0.04% |
19,010
+4,824
| +34% | +$555K |
|
358
Clorox
CLX
$15.4B
| $2.15M | 0.04% |
15,056
+998
| +7% | +$142K |
|
359
Deere & Co
DE
$129B
| $2.14M | 0.04% |
5,355
+117
| +2% | +$46.8K |
|
360
Lennar Class A
LEN
$35.6B
| $2.08M | 0.04% |
14,405
+1,815
| +14% | +$262K |
|
361
Broadridge
BR
$29.6B
| $2.07M | 0.04% |
10,054
-112
| -1% | -$23K |
|
362
Unilever
UL
$155B
| $2.06M | 0.04% |
42,512
+3,138
| +8% | +$152K |
|
363
Bank of Montreal
BMO
$90.6B
| $2.03M | 0.03% |
20,500
-13,100
| -39% | -$1.3M |
|
364
Martin Marietta Materials
MLM
$37B
| $1.96M | 0.03% |
3,933
+154
| +4% | +$76.8K |
|
365
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.94M | 0.03% |
19,578
+447
| +2% | +$44.4K |
|
366
Vanguard FTSE Europe ETF
VGK
$27B
| $1.91M | 0.03% |
29,643
+2,448
| +9% | +$158K |
|
367
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.9M | 0.03% |
102,588
+5,574
| +6% | +$103K |
|
368
Sysco
SYY
$38.7B
| $1.85M | 0.03% |
25,261
+351
| +1% | +$25.7K |
|
369
iShares Biotechnology ETF
IBB
$5.73B
| $1.84M | 0.03% |
13,556
+359
| +3% | +$48.8K |
|
370
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.84M | 0.03% |
2,907
-12,063
| -81% | -$7.62M |
|
371
Vanguard Total World Stock ETF
VT
$52.2B
| $1.84M | 0.03% |
17,839
+66
| +0.4% | +$6.79K |
|
372
Otis Worldwide
OTIS
$34.5B
| $1.8M | 0.03% |
20,120
+1,788
| +10% | +$160K |
|
373
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.79M | 0.03% |
41,771
+4,165
| +11% | +$178K |
|
374
AstraZeneca
AZN
$252B
| $1.77M | 0.03% |
26,246
-4,811
| -15% | -$324K |
|
375
Albemarle
ALB
$8.54B
| $1.75M | 0.03% |
12,107
-399
| -3% | -$57.6K |
|