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 | |
|---|---|---|---|---|---|---|
376
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.04M | 0.03% |
23,279
+12,250
| +111% | +$1.08M |
|
377
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.04M | 0.03% |
40,624
-1,386
| -3% | -$69.7K |
|
378
Constellation Energy
CEG
$94.2B
| $2.04M | 0.03% |
6,324
-36
| -0.6% | -$11.6K |
|
379
Expedia Group
EXPE
$26.6B
| $2.03M | 0.03% |
12,040
+1,109
| +10% | +$187K |
|
380
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.97M | 0.03% |
4,885
+15
| +0.3% | +$6.06K |
|
381
Aflac
AFL
$57.2B
| $1.97M | 0.03% |
18,711
-559
| -3% | -$59K |
|
382
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.97M | 0.03% |
82,667
-7,085
| -8% | -$169K |
|
383
Sea Limited
SE
$113B
| $1.95M | 0.03% |
12,223
+465
| +4% | +$74.4K |
|
384
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.91M | 0.03% |
9,859
-174
| -2% | -$33.8K |
|
385
Otis Worldwide
OTIS
$34.1B
| $1.89M | 0.03% |
19,066
-80
| -0.4% | -$7.92K |
|
386
W.W. Grainger
GWW
$47.5B
| $1.89M | 0.03% |
1,812
+356
| +24% | +$370K |
|
387
Intel
INTC
$107B
| $1.88M | 0.03% |
83,991
+1,932
| +2% | +$43.3K |
|
388
Target
TGT
$42.3B
| $1.88M | 0.03% |
19,022
-1,242
| -6% | -$123K |
|
389
iShares US Medical Devices ETF
IHI
$4.35B
| $1.86M | 0.03% |
29,761
+270
| +0.9% | +$16.9K |
|
390
Chipotle Mexican Grill
CMG
$55.1B
| $1.85M | 0.03% |
33,023
+12,090
| +58% | +$679K |
|
391
Sherwin-Williams
SHW
$92.9B
| $1.85M | 0.03% |
5,396
-27
| -0.5% | -$9.27K |
|
392
Timken Company
TKR
$5.42B
| $1.84M | 0.03% |
25,415
-190
| -0.7% | -$13.8K |
|
393
Corteva
CTVA
$49.1B
| $1.83M | 0.03% |
24,607
-1,396
| -5% | -$104K |
|
394
Argan
AGX
$2.92B
| $1.83M | 0.03% |
8,303
-288
| -3% | -$63.5K |
|
395
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.83M | 0.03% |
37,165
-25
| -0.1% | -$1.23K |
|
396
McKesson
MCK
$85.5B
| $1.82M | 0.03% |
2,488
+2
| +0.1% | +$1.47K |
|
397
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.8M | 0.03% |
58,659
+2,885
| +5% | +$88.5K |
|
398
iShares Biotechnology ETF
IBB
$5.8B
| $1.76M | 0.03% |
13,918
-1,379
| -9% | -$174K |
|
399
Toronto Dominion Bank
TD
$127B
| $1.74M | 0.03% |
23,662
-452
| -2% | -$33.2K |
|
400
The Mosaic Company
MOS
$10.3B
| $1.72M | 0.02% |
47,161
-630
| -1% | -$23K |
|