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 | |
|---|---|---|---|---|---|---|
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.54M | 0.02% |
29,233
| – | – |
|
427
EnerSys
ENS
$3.87B
| $1.53M | 0.02% |
17,845
+1,125
| +7% | +$96.5K |
|
428
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.53M | 0.02% |
18,306
-1,495
| -8% | -$125K |
|
429
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.52M | 0.02% |
22,654
-172
| -0.8% | -$11.6K |
|
430
Lennar Class A
LEN
$35.6B
| $1.52M | 0.02% |
13,767
+2,438
| +22% | +$270K |
|
431
Scotiabank
BNS
$79.4B
| $1.52M | 0.02% |
27,500
| – | – |
|
432
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.52M | 0.02% |
5,486
-701
| -11% | -$194K |
|
433
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.52M | 0.02% |
3,827
+1,125
| +42% | +$446K |
|
434
iShares US Home Construction ETF
ITB
$3.25B
| $1.51M | 0.02% |
16,235
+100
| +0.6% | +$9.32K |
|
435
Veracyte
VCYT
$2.49B
| $1.47M | 0.02% |
54,336
+230
| +0.4% | +$6.22K |
|
436
3M
MMM
$81.5B
| $1.47M | 0.02% |
9,646
-198
| -2% | -$30.1K |
|
437
T Rowe Price
TROW
$23.6B
| $1.46M | 0.02% |
15,091
-176
| -1% | -$17K |
|
438
Vanguard Extended Market ETF
VXF
$24.1B
| $1.45M | 0.02% |
7,550
| – | – |
|
439
Amer Sports
AS
$20.4B
| $1.44M | 0.02% |
37,180
-18,715
| -33% | -$725K |
|
440
M&T Bank
MTB
$31.2B
| $1.44M | 0.02% |
7,399
-75
| -1% | -$14.5K |
|
441
Nutrien
NTR
$27.6B
| $1.43M | 0.02% |
24,557
-161
| -0.7% | -$9.38K |
|
442
Alibaba
BABA
$348B
| $1.43M | 0.02% |
12,604
-87,529
| -87% | -$9.93M |
|
443
Nike
NKE
$108B
| $1.43M | 0.02% |
20,096
-1,002
| -5% | -$71.2K |
|
444
Avery Dennison
AVY
$13B
| $1.42M | 0.02% |
8,111
+23
| +0.3% | +$4.04K |
|
|
SAGE
445
DELISTED
Sage Therapeutics
SAGE
| $1.42M | 0.02% |
156,004
-62,340
| -29% | -$569K |
|
446
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.4M | 0.02% |
19,800
-119
| -0.6% | -$8.43K |
|
447
Intuitive Surgical
ISRG
$168B
| $1.4M | 0.02% |
2,578
+157
| +6% | +$85.3K |
|
448
TotalEnergies
TTE
$135B
| $1.38M | 0.02% |
22,510
-483
| -2% | -$29.7K |
|
449
Shopify
SHOP
$187B
| $1.38M | 0.02% |
11,977
-46
| -0.4% | -$5.31K |
|
|
BELFB
450
Bel Fuse Class B
BELFB
$1.8B
| $1.37M | 0.02% |
14,065
+1,900
| +16% | +$186K |
|