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 | |
|---|---|---|---|---|---|---|
376
Gentex
GNTX
$6.25B
| $1.85M | 0.03% |
64,411
-8,174
| -11% | -$235K |
|
377
Prudential Financial
PRU
$37.2B
| $1.84M | 0.03% |
15,563
-212
| -1% | -$25.1K |
|
378
Quest Diagnostics
DGX
$20.5B
| $1.84M | 0.02% |
12,185
+183
| +2% | +$27.6K |
|
379
Sherwin-Williams
SHW
$92.9B
| $1.84M | 0.02% |
5,403
+2,359
| +77% | +$802K |
|
380
Expedia Group
EXPE
$26.6B
| $1.83M | 0.02% |
+9,842
| New | +$1.83M |
|
381
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83M | 0.02% |
9,892
+189
| +2% | +$35K |
|
382
Timken Company
TKR
$5.42B
| $1.82M | 0.02% |
25,450
-2,257
| -8% | -$161K |
|
383
General Motors
GM
$55.5B
| $1.8M | 0.02% |
33,784
-7,969
| -19% | -$425K |
|
384
Linde
LIN
$220B
| $1.79M | 0.02% |
4,280
+110
| +3% | +$46K |
|
385
Charles Schwab
SCHW
$167B
| $1.79M | 0.02% |
24,181
-68,356
| -74% | -$5.06M |
|
386
Intuit
INTU
$188B
| $1.79M | 0.02% |
2,841
+1,513
| +114% | +$951K |
|
387
Argan
AGX
$2.92B
| $1.77M | 0.02% |
12,937
-8,775
| -40% | -$1.2M |
|
388
iShares S&P 500 Value ETF
IVE
$41B
| $1.77M | 0.02% |
9,279
+1,585
| +21% | +$303K |
|
389
Dell
DELL
$84.4B
| $1.77M | 0.02% |
+15,347
| New | +$1.77M |
|
390
CollPlant Biotechnologies
CLGN
$34.6M
| $1.76M | 0.02% |
489,693
+21,584
| +5% | +$77.7K |
|
391
LyondellBasell Industries
LYB
$17.7B
| $1.75M | 0.02% |
23,554
-5,277
| -18% | -$392K |
|
392
Dominion Energy
D
$49.7B
| $1.73M | 0.02% |
32,097
+2,495
| +8% | +$134K |
|
393
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.72M | 0.02% |
6,139
+1,802
| +42% | +$505K |
|
394
Intel
INTC
$107B
| $1.7M | 0.02% |
84,836
-273,366
| -76% | -$5.48M |
|
395
GE HealthCare
GEHC
$34.6B
| $1.69M | 0.02% |
21,659
+3,556
| +20% | +$278K |
|
396
Otis Worldwide
OTIS
$34.1B
| $1.68M | 0.02% |
18,129
-1,991
| -10% | -$184K |
|
397
T Rowe Price
TROW
$23.8B
| $1.67M | 0.02% |
14,767
-1,419
| -9% | -$160K |
|
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.02% |
31,887
+494
| +2% | +$25.5K |
|
399
iShares US Medical Devices ETF
IHI
$4.35B
| $1.64M | 0.02% |
28,026
-3,040
| -10% | -$177K |
|
400
Climb Global Solutions
CLMB
$594M
| $1.63M | 0.02% |
12,898
-5,323
| -29% | -$675K |
|