PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$37.4M |
| 2 |
Walmart
WMT
|
+$12.5M |
| 3 |
NVIDIA
NVDA
|
+$10.2M |
| 4 |
AbbVie
ABBV
|
+$6.92M |
| 5 |
KKR & Co
KKR
|
+$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$17.9M |
| 3 |
Royal Caribbean
RCL
|
+$15.9M |
| 4 |
AeroVironment
AVAV
|
+$15.7M |
| 5 |
Golar LNG
GLNG
|
+$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Linde
LIN
$223B
| $1.71M | 0.02% |
3,651
-673
| -16% | -$316K |
|
|
SW
402
Smurfit Westrock plc
SW
$23.7B
| $1.7M | 0.02% |
39,294
-4,946
| -11% | -$213K |
|
403
Yeti Holdings
YETI
$2.9B
| $1.69M | 0.02% |
53,700
+3,400
| +7% | +$107K |
|
404
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.69M | 0.02% |
15,395
-137
| -0.9% | -$15K |
|
405
GE HealthCare
GEHC
$35.7B
| $1.68M | 0.02% |
22,684
-690
| -3% | -$51.1K |
|
406
iShares S&P 100 ETF
OEF
$22.3B
| $1.68M | 0.02% |
5,508
-60
| -1% | -$18.3K |
|
407
BP
BP
$87.8B
| $1.67M | 0.02% |
55,936
+5,997
| +12% | +$179K |
|
408
SAP
SAP
$316B
| $1.66M | 0.02% |
5,456
-3
| -0.1% | -$912 |
|
409
SharkNinja
SN
$16.2B
| $1.65M | 0.02% |
16,704
-977
| -6% | -$96.7K |
|
410
iShares S&P 500 Value ETF
IVE
$41B
| $1.63M | 0.02% |
8,323
+62
| +0.8% | +$12.1K |
|
411
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.62M | 0.02% |
17,024
| – | – |
|
412
Parker-Hannifin
PH
$95.7B
| $1.62M | 0.02% |
2,317
+229
| +11% | +$160K |
|
413
Magnite
MGNI
$3.47B
| $1.62M | 0.02% |
67,020
+6,725
| +11% | +$162K |
|
414
Rockwell Automation
ROK
$38.8B
| $1.61M | 0.02% |
4,842
-34
| -0.7% | -$11.3K |
|
415
Suncor Energy
SU
$49.7B
| $1.61M | 0.02% |
42,944
-1,300
| -3% | -$48.7K |
|
416
Prudential Financial
PRU
$37.2B
| $1.61M | 0.02% |
14,958
-779
| -5% | -$83.7K |
|
417
Climb Global Solutions
CLMB
$585M
| $1.6M | 0.02% |
14,996
+2,225
| +17% | +$238K |
|
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.6M | 0.02% |
11,920
-431
| -3% | -$57.9K |
|
419
Diageo
DEO
$58.3B
| $1.6M | 0.02% |
15,852
-1,497
| -9% | -$151K |
|
420
Dow Inc
DOW
$17.1B
| $1.6M | 0.02% |
60,287
-10,700
| -15% | -$283K |
|
421
Intellia Therapeutics
NTLA
$1.28B
| $1.59M | 0.02% |
169,350
-45,470
| -21% | -$427K |
|
422
Chewy
CHWY
$17.4B
| $1.56M | 0.02% |
36,633
-3,645
| -9% | -$155K |
|
423
PayPal
PYPL
$64.7B
| $1.56M | 0.02% |
20,993
-3,874
| -16% | -$288K |
|
424
Eve Holding
EVEX
$1.13B
| $1.56M | 0.02% |
226,945
+184,305
| +432% | +$1.26M |
|
425
General Motors
GM
$55.2B
| $1.55M | 0.02% |
31,444
-273
| -0.9% | -$13.4K |
|