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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.5B
| $2.28M | 0.03% |
29,843
-590
| -2% | -$45.1K |
|
352
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.25M | 0.03% |
44,630
+38,286
| +603% | +$1.93M |
|
353
Aflac
AFL
$57.2B
| $2.23M | 0.03% |
21,513
+1,990
| +10% | +$206K |
|
354
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.17M | 0.03% |
71,310
+40,975
| +135% | +$1.25M |
|
355
Embraer
ERJ
$11.2B
| $2.17M | 0.03% |
59,205
-770
| -1% | -$28.2K |
|
356
Cass Information Systems
CASS
$569M
| $2.17M | 0.03% |
53,021
-12,769
| -19% | -$522K |
|
357
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.17M | 0.03% |
24,531
+3,400
| +16% | +$301K |
|
358
Clorox
CLX
$15.5B
| $2.16M | 0.03% |
13,320
-1,736
| -12% | -$282K |
|
359
Unilever
UL
$158B
| $2.15M | 0.03% |
37,936
-4,576
| -11% | -$259K |
|
360
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.14M | 0.03% |
27,103
-4,054
| -13% | -$321K |
|
361
SharkNinja
SN
$16.5B
| $2.13M | 0.03% |
21,895
+10,280
| +89% | +$1M |
|
362
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.12M | 0.03% |
40,626
-12,576
| -24% | -$657K |
|
363
Marsh & McLennan
MMC
$100B
| $2.12M | 0.03% |
9,960
+3,262
| +49% | +$693K |
|
364
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.1M | 0.03% |
92,401
-10,187
| -10% | -$231K |
|
365
Hanover Insurance
THG
$6.35B
| $2.04M | 0.03% |
13,192
+34
| +0.3% | +$5.26K |
|
366
iShares Biotechnology ETF
IBB
$5.8B
| $2.03M | 0.03% |
15,375
+1,819
| +13% | +$240K |
|
367
Sphere Entertainment
SPHR
$1.76B
| $1.99M | 0.03% |
49,322
+43,021
| +683% | +$1.73M |
|
368
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.99M | 0.03% |
41,084
+1,926
| +5% | +$93.1K |
|
369
AstraZeneca
AZN
$253B
| $1.96M | 0.03% |
29,958
+3,712
| +14% | +$243K |
|
370
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.96M | 0.03% |
40,097
-7,993
| -17% | -$391K |
|
371
Republic Services
RSG
$71.7B
| $1.96M | 0.03% |
9,720
+1,714
| +21% | +$345K |
|
372
S&P Global
SPGI
$164B
| $1.95M | 0.03% |
3,925
+1,408
| +56% | +$701K |
|
373
Martin Marietta Materials
MLM
$37.5B
| $1.94M | 0.03% |
3,750
-183
| -5% | -$94.5K |
|
374
Pultegroup
PHM
$27.7B
| $1.9M | 0.03% |
17,481
+9,196
| +111% | +$1M |
|
375
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.87M | 0.03% |
19,320
-258
| -1% | -$25K |
|