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 | |
|---|---|---|---|---|---|---|
401
American Woodmark
AMWD
$991M
| $1.47M | 0.03% |
15,875
+5,598
| +54% | +$520K |
|
402
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.47M | 0.03% |
39,158
-2,283
| -6% | -$85.8K |
|
403
iShares National Muni Bond ETF
MUB
$39.2B
| $1.46M | 0.02% |
13,433
-995
| -7% | -$108K |
|
404
CME Group
CME
$94.6B
| $1.45M | 0.02% |
6,907
+3,241
| +88% | +$683K |
|
405
iShares US Home Construction ETF
ITB
$3.26B
| $1.45M | 0.02% |
14,240
-1,200
| -8% | -$122K |
|
406
Shoe Carnival
SCVL
$665M
| $1.41M | 0.02% |
46,540
+19,030
| +69% | +$575K |
|
407
GE HealthCare
GEHC
$35.7B
| $1.4M | 0.02% |
18,103
-1,453
| -7% | -$112K |
|
408
EnerSys
ENS
$3.92B
| $1.4M | 0.02% |
13,860
-1,680
| -11% | -$170K |
|
409
Baxter International
BAX
$12.4B
| $1.39M | 0.02% |
36,070
+13,145
| +57% | +$508K |
|
410
Dominion Energy
D
$49.5B
| $1.39M | 0.02% |
29,602
+1,686
| +6% | +$79.2K |
|
411
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.39M | 0.02% |
73,947
+3,684
| +5% | +$69.3K |
|
412
Ulta Beauty
ULTA
$23.3B
| $1.39M | 0.02% |
2,828
+144
| +5% | +$70.6K |
|
413
Thryv Holdings
THRY
$565M
| $1.37M | 0.02% |
67,458
+18,287
| +37% | +$372K |
|
414
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.36M | 0.02% |
67,801
+12,500
| +23% | +$251K |
|
415
Scotiabank
BNS
$79.5B
| $1.35M | 0.02% |
27,800
+300
| +1% | +$14.6K |
|
416
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.35M | 0.02% |
14,283
+189
| +1% | +$17.9K |
|
417
Corteva
CTVA
$49.5B
| $1.35M | 0.02% |
28,117
+3,309
| +13% | +$159K |
|
418
iShares S&P 500 Value ETF
IVE
$41B
| $1.34M | 0.02% |
7,694
-50
| -0.6% | -$8.7K |
|
419
Republic Services
RSG
$71.2B
| $1.32M | 0.02% |
8,006
-442
| -5% | -$72.9K |
|
420
iShares S&P 100 ETF
OEF
$22.3B
| $1.31M | 0.02% |
5,861
-9
| -0.2% | -$2.01K |
|
421
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.31M | 0.02% |
28,619
+3,154
| +12% | +$144K |
|
422
Semler Scientific
SMLR
$419M
| $1.3M | 0.02% |
29,346
+13,392
| +84% | +$593K |
|
423
Intercontinental Exchange
ICE
$99.3B
| $1.3M | 0.02% |
10,120
+854
| +9% | +$110K |
|
424
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.29M | 0.02% |
19,407
+5,626
| +41% | +$374K |
|
425
TSMC
TSM
$1.3T
| $1.28M | 0.02% |
12,289
-620
| -5% | -$64.5K |
|