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 | |
|---|---|---|---|---|---|---|
426
Vanguard Extended Market ETF
VXF
$24.1B
| $1.27M | 0.02% |
7,550
-7
| -0.1% | -$1.18K |
|
427
Intercontinental Exchange
ICE
$99.3B
| $1.27M | 0.02% |
9,266
-274
| -3% | -$37.5K |
|
428
iShares US Healthcare ETF
IYH
$2.79B
| $1.26M | 0.02% |
20,600
| – | – |
|
429
Scotiabank
BNS
$79.3B
| $1.26M | 0.02% |
27,500
| – | – |
|
430
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.25M | 0.02% |
+13,652
| New | +$1.25M |
|
431
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.24M | 0.02% |
24,624
+15,630
| +174% | +$786K |
|
432
Parker-Hannifin
PH
$95.7B
| $1.24M | 0.02% |
2,445
+774
| +46% | +$392K |
|
433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.23M | 0.02% |
98,493
+1
| +0% | +$12 |
|
434
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.22M | 0.02% |
55,301
-12,500
| -18% | -$277K |
|
435
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.02% |
2
| – | – |
|
436
Dover
DOV
$24B
| $1.2M | 0.02% |
6,673
-55
| -0.8% | -$9.93K |
|
437
Pultegroup
PHM
$27B
| $1.2M | 0.02% |
10,923
+2,713
| +33% | +$299K |
|
438
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.2M | 0.02% |
24,890
-975
| -4% | -$46.8K |
|
439
Albemarle
ALB
$8.54B
| $1.19M | 0.02% |
12,506
-606
| -5% | -$57.9K |
|
440
GSK
GSK
$82.1B
| $1.19M | 0.02% |
31,009
-465
| -1% | -$17.9K |
|
441
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.19M | 0.02% |
25,465
-570
| -2% | -$26.7K |
|
442
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.19M | 0.02% |
57,090
+13
| +0% | +$270 |
|
443
Rockwell Automation
ROK
$38.6B
| $1.18M | 0.02% |
4,292
-4,300
| -50% | -$1.18M |
|
444
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.16M | 0.02% |
9,138
-653
| -7% | -$83K |
|
445
PACCAR
PCAR
$51.2B
| $1.16M | 0.02% |
11,233
-102
| -0.9% | -$10.5K |
|
446
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.15M | 0.02% |
11,286
| – | – |
|
447
M&T Bank
MTB
$31.2B
| $1.13M | 0.02% |
7,493
-37
| -0.5% | -$5.6K |
|
448
Intuitive Surgical
ISRG
$168B
| $1.11M | 0.02% |
2,499
-37
| -1% | -$16.5K |
|
|
AIOT
449
PowerFleet, Inc. Common Stock
AIOT
$661M
| $1.11M | 0.02% |
242,675
-15,169
| -6% | -$69.3K |
|
450
Nutrien
NTR
$27.4B
| $1.11M | 0.02% |
21,705
-62
| -0.3% | -$3.16K |
|