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 | |
|---|---|---|---|---|---|---|
426
Marsh & McLennan
MMC
$99B
| $1.27M | 0.02% |
6,698
+266
| +4% | +$50.4K |
|
427
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.27M | 0.02% |
10,127
+989
| +11% | +$124K |
|
428
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.26M | 0.02% |
10,261
-77
| -0.7% | -$9.47K |
|
429
Vanguard Growth ETF
VUG
$189B
| $1.25M | 0.02% |
4,031
-908
| -18% | -$282K |
|
430
Vanguard Extended Market ETF
VXF
$24.3B
| $1.24M | 0.02% |
7,550
| – | – |
|
431
BorgWarner
BWA
$9.32B
| $1.24M | 0.02% |
34,585
+19,389
| +128% | +$695K |
|
432
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
| $1.23M | 0.02% |
18,873
+15,605
| +478% | +$1.01M |
|
433
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.22M | 0.02% |
7,749
+669
| +9% | +$106K |
|
434
GSK
GSK
$81.7B
| $1.22M | 0.02% |
32,921
+1,912
| +6% | +$70.9K |
|
435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $1.22M | 0.02% |
102,936
+4,443
| +5% | +$52.5K |
|
436
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.21M | 0.02% |
7,793
+3,913
| +101% | +$608K |
|
437
Cigna
CI
$80.8B
| $1.21M | 0.02% |
4,025
-167
| -4% | -$50K |
|
438
McKesson
MCK
$88.1B
| $1.2M | 0.02% |
2,582
+268
| +12% | +$124K |
|
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19M | 0.02% |
15,416
+1,366
| +10% | +$106K |
|
440
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.19M | 0.02% |
57,064
-26
| -0% | -$541 |
|
441
iShares US Healthcare ETF
IYH
$2.76B
| $1.18M | 0.02% |
4,120
-16,480
| -80% | -$4.72M |
|
442
Biogen
BIIB
$21B
| $1.18M | 0.02% |
4,557
-73
| -2% | -$18.9K |
|
443
Archer Daniels Midland
ADM
$29.7B
| $1.16M | 0.02% |
16,100
+2,192
| +16% | +$158K |
|
444
Chewy
CHWY
$15.2B
| $1.16M | 0.02% |
49,163
+13,200
| +37% | +$312K |
|
445
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.16M | 0.02% |
22,905
+7,295
| +47% | +$369K |
|
446
Nutrien
NTR
$27.7B
| $1.15M | 0.02% |
20,444
-1,261
| -6% | -$71.1K |
|
447
Idexx Laboratories
IDXX
$52.1B
| $1.15M | 0.02% |
2,070
+171
| +9% | +$94.9K |
|
448
PACCAR
PCAR
$51.7B
| $1.13M | 0.02% |
11,619
+386
| +3% | +$37.7K |
|
449
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $1.13M | 0.02% |
2,785
-12,947
| -82% | -$5.25M |
|
450
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.12M | 0.02% |
23,640
-1,250
| -5% | -$59.4K |
|