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 | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.8B
| $1.74M | 0.03% |
16,186
+741
| +5% | +$79.8K |
|
377
Applied Industrial Technologies
AIT
$10.1B
| $1.72M | 0.03% |
9,933
+175
| +2% | +$30.2K |
|
378
Linde
LIN
$223B
| $1.71M | 0.03% |
4,170
+117
| +3% | +$48.1K |
|
379
Toronto Dominion Bank
TD
$128B
| $1.71M | 0.03% |
26,440
+2,042
| +8% | +$132K |
|
380
BCE
BCE
$22.7B
| $1.7M | 0.03% |
43,112
-65,260
| -60% | -$2.57M |
|
381
Avery Dennison
AVY
$13B
| $1.69M | 0.03% |
8,341
-12
| -0.1% | -$2.43K |
|
382
iShares US Medical Devices ETF
IHI
$4.35B
| $1.68M | 0.03% |
31,066
+1,260
| +4% | +$68K |
|
383
Quest Diagnostics
DGX
$20.4B
| $1.65M | 0.03% |
12,002
-50
| -0.4% | -$6.89K |
|
384
lululemon athletica
LULU
$19.6B
| $1.65M | 0.03% |
3,223
+2,064
| +178% | +$1.06M |
|
385
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.64M | 0.03% |
21,131
+589
| +3% | +$45.8K |
|
386
Prudential Financial
PRU
$37.2B
| $1.64M | 0.03% |
15,775
+99
| +0.6% | +$10.3K |
|
387
Skyworks Solutions
SWKS
$11.2B
| $1.62M | 0.03% |
14,389
-1
| -0% | -$112 |
|
388
Aflac
AFL
$56.9B
| $1.61M | 0.03% |
19,523
+78
| +0.4% | +$6.44K |
|
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.61M | 0.03% |
31,393
+710
| +2% | +$36.4K |
|
390
KKR & Co
KKR
$124B
| $1.61M | 0.03% |
19,426
-175
| -0.9% | -$14.5K |
|
391
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.6M | 0.03% |
9,703
-330
| -3% | -$54.5K |
|
392
Hanover Insurance
THG
$6.36B
| $1.6M | 0.03% |
13,158
+299
| +2% | +$36.3K |
|
393
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.58M | 0.03% |
31,157
+3,339
| +12% | +$169K |
|
394
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.55M | 0.03% |
23,760
+6,871
| +41% | +$447K |
|
395
Suncor Energy
SU
$49.7B
| $1.52M | 0.03% |
47,519
+3,026
| +7% | +$97K |
|
396
Elevance Health
ELV
$69.4B
| $1.52M | 0.03% |
3,228
-808
| -20% | -$381K |
|
397
Prestige Consumer Healthcare
PBH
$3.24B
| $1.51M | 0.03% |
24,630
+9,269
| +60% | +$567K |
|
398
General Motors
GM
$55.2B
| $1.5M | 0.03% |
41,753
+3,980
| +11% | +$143K |
|
399
ServiceNow
NOW
$195B
| $1.49M | 0.03% |
2,113
-904
| -30% | -$639K |
|
400
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.48M | 0.03% |
24,713
+2,382
| +11% | +$143K |
|