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 | |
|---|---|---|---|---|---|---|
401
MacroGenics
MGNX
$126M
| $1.63M | 0.02% |
501,850
-186,130
| -27% | -$605K |
|
402
Nike
NKE
$109B
| $1.62M | 0.02% |
21,366
-5,037
| -19% | -$381K |
|
403
Shattuck Labs
STTK
$74.2M
| $1.6M | 0.02% |
1,324,723
+867,277
| +190% | +$1.05M |
|
404
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.6M | 0.02% |
+17,489
| New | +$1.6M |
|
405
iShares US Home Construction ETF
ITB
$3.35B
| $1.59M | 0.02% |
15,370
+1,130
| +8% | +$117K |
|
406
iShares National Muni Bond ETF
MUB
$38.9B
| $1.59M | 0.02% |
14,896
+1,463
| +11% | +$156K |
|
407
Suncor Energy
SU
$48.5B
| $1.58M | 0.02% |
44,394
-3,125
| -7% | -$111K |
|
408
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.57M | 0.02% |
15,717
+12,932
| +464% | +$1.29M |
|
409
Avery Dennison
AVY
$13.1B
| $1.56M | 0.02% |
8,341
| – | – |
|
410
Lennar Class A
LEN
$36.7B
| $1.54M | 0.02% |
11,693
-2,712
| -19% | -$358K |
|
411
iShares S&P 100 ETF
OEF
$22.1B
| $1.54M | 0.02% |
5,343
-518
| -9% | -$150K |
|
412
BP
BP
$87.4B
| $1.54M | 0.02% |
52,126
-17,321
| -25% | -$512K |
|
413
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.53M | 0.02% |
37,540
-4,231
| -10% | -$173K |
|
414
Parker-Hannifin
PH
$96.1B
| $1.52M | 0.02% |
2,393
+720
| +43% | +$458K |
|
415
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.5M | 0.02% |
17,024
-6,736
| -28% | -$592K |
|
416
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.49M | 0.02% |
23,492
-6,151
| -21% | -$390K |
|
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.49M | 0.02% |
12,976
-6,034
| -32% | -$691K |
|
418
Amer Sports
AS
$20.3B
| $1.48M | 0.02% |
+53,070
| New | +$1.48M |
|
419
Scotiabank
BNS
$78.8B
| $1.48M | 0.02% |
27,500
-300
| -1% | -$16.1K |
|
420
ASML
ASML
$307B
| $1.47M | 0.02% |
2,127
-1,281
| -38% | -$888K |
|
421
Corteva
CTVA
$49.1B
| $1.46M | 0.02% |
25,617
-2,500
| -9% | -$142K |
|
422
EnerSys
ENS
$3.89B
| $1.44M | 0.02% |
15,630
+1,770
| +13% | +$164K |
|
423
TotalEnergies
TTE
$133B
| $1.44M | 0.02% |
26,461
-25,075
| -49% | -$1.37M |
|
424
Vanguard Extended Market ETF
VXF
$24.1B
| $1.43M | 0.02% |
7,550
| – | – |
|
|
AIOT
425
PowerFleet, Inc. Common Stock
AIOT
$670M
| $1.43M | 0.02% |
+215,006
| New | +$1.43M |
|