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 | |
|---|---|---|---|---|---|---|
401
EnerSys
ENS
$3.92B
| $1.61M | 0.03% |
15,540
-105
| -0.7% | -$10.9K |
|
402
SharkNinja
SN
$16.2B
| $1.61M | 0.03% |
21,385
+4,470
| +26% | +$336K |
|
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.57M | 0.02% |
30,683
-57
| -0.2% | -$2.92K |
|
404
iShares US Home Construction ETF
ITB
$3.26B
| $1.56M | 0.02% |
15,440
| – | – |
|
405
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $1.55M | 0.02% |
37,606
-799
| -2% | -$33K |
|
406
iShares S&P 100 ETF
OEF
$22.3B
| $1.55M | 0.02% |
5,870
+75
| +1% | +$19.8K |
|
407
iShares National Muni Bond ETF
MUB
$39.2B
| $1.54M | 0.02% |
14,428
-798
| -5% | -$85K |
|
408
Skyworks Solutions
SWKS
$11.2B
| $1.53M | 0.02% |
14,390
-135
| -0.9% | -$14.4K |
|
409
GE HealthCare
GEHC
$35.7B
| $1.52M | 0.02% |
19,556
-1,298
| -6% | -$101K |
|
410
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.5M | 0.02% |
70,263
-4,002
| -5% | -$85.7K |
|
411
Aptiv
APTV
$17.9B
| $1.49M | 0.02% |
21,095
-2,422
| -10% | -$171K |
|
412
iShares S&P 500 Value ETF
IVE
$41B
| $1.41M | 0.02% |
7,744
| – | – |
|
413
Cigna
CI
$80.3B
| $1.39M | 0.02% |
4,192
+69
| +2% | +$22.8K |
|
414
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.38M | 0.02% |
5,534
+505
| +10% | +$126K |
|
415
Dominion Energy
D
$49.5B
| $1.37M | 0.02% |
27,916
+558
| +2% | +$27.3K |
|
416
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.37M | 0.02% |
15,732
+24
| +0.2% | +$2.09K |
|
417
Marsh & McLennan
MMC
$99.2B
| $1.36M | 0.02% |
6,432
-225
| -3% | -$47.4K |
|
418
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.35M | 0.02% |
16,889
-978
| -5% | -$78.4K |
|
419
McKesson
MCK
$87.8B
| $1.35M | 0.02% |
2,314
-209
| -8% | -$122K |
|
420
Toronto Dominion Bank
TD
$128B
| $1.34M | 0.02% |
24,398
-1,346
| -5% | -$74K |
|
421
Corteva
CTVA
$49.5B
| $1.34M | 0.02% |
24,808
-1,987
| -7% | -$107K |
|
422
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.33M | 0.02% |
14,094
+277
| +2% | +$26.1K |
|
423
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.32M | 0.02% |
22,331
-102
| -0.5% | -$6.05K |
|
424
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.32M | 0.02% |
23,831
-225
| -0.9% | -$12.5K |
|
|
PENG
425
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.31M | 0.02% |
57,078
+3,200
| +6% | +$73.2K |
|