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 | |
|---|---|---|---|---|---|---|
426
Prothena Corp
PRTA
$460M
| $1.43M | 0.02% |
103,081
-22,666
| -18% | -$314K |
|
427
Occidental Petroleum
OXY
$45.2B
| $1.41M | 0.02% |
28,600
-103,135
| -78% | -$5.1M |
|
428
Rockwell Automation
ROK
$38.2B
| $1.41M | 0.02% |
4,943
-3,752
| -43% | -$1.07M |
|
429
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.41M | 0.02% |
33,752
+26,971
| +398% | +$1.13M |
|
430
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.41M | 0.02% |
4,860
+1,953
| +67% | +$566K |
|
431
M&T Bank
MTB
$31.2B
| $1.4M | 0.02% |
7,441
-51
| -0.7% | -$9.59K |
|
432
Crocs
CROX
$4.72B
| $1.35M | 0.02% |
12,357
-24,050
| -66% | -$2.63M |
|
433
W.W. Grainger
GWW
$47.5B
| $1.35M | 0.02% |
1,278
+968
| +312% | +$1.02M |
|
434
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.35M | 0.02% |
14,094
-189
| -1% | -$18K |
|
435
3M
MMM
$82.7B
| $1.32M | 0.02% |
10,237
-13,833
| -57% | -$1.79M |
|
436
Constellation Energy
CEG
$94.2B
| $1.31M | 0.02% |
5,860
+1,604
| +38% | +$359K |
|
437
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.3M | 0.02% |
10,583
+322
| +3% | +$39.7K |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.02% |
124,248
-47,447
| -28% | -$496K |
|
439
Toronto Dominion Bank
TD
$127B
| $1.29M | 0.02% |
24,159
-2,281
| -9% | -$121K |
|
440
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.28M | 0.02% |
22,768
+1,451
| +7% | +$81.8K |
|
441
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.28M | 0.02% |
24,015
+375
| +2% | +$20K |
|
442
Chipotle Mexican Grill
CMG
$55.1B
| $1.28M | 0.02% |
21,237
+21,037
| +10,519% | +$1.27M |
|
443
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.26M | 0.02% |
19,900
| – | – |
|
444
Intuitive Surgical
ISRG
$167B
| $1.26M | 0.02% |
2,406
-146
| -6% | -$76.2K |
|
445
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.25M | 0.02% |
21,976
-2,737
| -11% | -$155K |
|
446
Lyft
LYFT
$6.91B
| $1.24M | 0.02% |
+95,758
| New | +$1.24M |
|
447
Dover
DOV
$24.4B
| $1.23M | 0.02% |
6,572
-144
| -2% | -$27K |
|
448
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.23M | 0.02% |
24,086
-4,533
| -16% | -$231K |
|
449
Elevance Health
ELV
$70.6B
| $1.23M | 0.02% |
3,328
+100
| +3% | +$36.9K |
|
450
McKesson
MCK
$85.5B
| $1.22M | 0.02% |
2,142
-440
| -17% | -$251K |
|