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 | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$13.1B
| $1.83M | 0.03% |
8,353
+8
| +0.1% | +$1.75K |
|
377
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.82M | 0.03% |
27,195
-592
| -2% | -$39.5K |
|
378
iShares Biotechnology ETF
IBB
$5.8B
| $1.81M | 0.03% |
13,197
-200
| -1% | -$27.5K |
|
379
Nike
NKE
$109B
| $1.8M | 0.03% |
23,893
-1,401
| -6% | -$106K |
|
380
T Rowe Price
TROW
$23.8B
| $1.78M | 0.03% |
15,445
-234
| -1% | -$27K |
|
381
Linde
LIN
$220B
| $1.78M | 0.03% |
4,053
-83
| -2% | -$36.4K |
|
382
Sysco
SYY
$39.4B
| $1.78M | 0.03% |
24,910
-213
| -0.8% | -$15.2K |
|
383
Palantir
PLTR
$363B
| $1.77M | 0.03% |
69,978
-828
| -1% | -$21K |
|
384
Otis Worldwide
OTIS
$34.1B
| $1.76M | 0.03% |
18,332
-1,085
| -6% | -$104K |
|
385
nVent Electric
NVT
$14.9B
| $1.76M | 0.03% |
22,986
+7,855
| +52% | +$602K |
|
386
General Motors
GM
$55.5B
| $1.75M | 0.03% |
37,773
-4,705
| -11% | -$219K |
|
387
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.75M | 0.03% |
10,033
+183
| +2% | +$31.9K |
|
388
Aflac
AFL
$57.2B
| $1.74M | 0.03% |
19,445
-17
| -0.1% | -$1.52K |
|
389
Cerence
CRNC
$399M
| $1.71M | 0.03% |
604,930
-15,276
| -2% | -$43.2K |
|
390
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.7M | 0.03% |
41,441
+722
| +2% | +$29.7K |
|
391
Suncor Energy
SU
$48.5B
| $1.7M | 0.03% |
44,493
-639
| -1% | -$24.3K |
|
392
iShares US Medical Devices ETF
IHI
$4.35B
| $1.67M | 0.03% |
29,806
+30
| +0.1% | +$1.68K |
|
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.67M | 0.03% |
14,186
-1,299
| -8% | -$153K |
|
394
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.67M | 0.03% |
20,542
-412
| -2% | -$33.4K |
|
395
GE Vernova
GEV
$158B
| $1.66M | 0.03% |
+9,654
| New | +$1.66M |
|
396
Quest Diagnostics
DGX
$20.5B
| $1.65M | 0.03% |
12,052
+158
| +1% | +$21.6K |
|
397
Republic Services
RSG
$71.7B
| $1.64M | 0.03% |
8,448
+20
| +0.2% | +$3.89K |
|
398
Embraer
ERJ
$11.2B
| $1.64M | 0.03% |
63,435
+385
| +0.6% | +$9.93K |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.03% |
157,361
-1,336
| -0.8% | -$13.9K |
|
400
Hanover Insurance
THG
$6.35B
| $1.61M | 0.03% |
12,859
| – | – |
|