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 | |
|---|---|---|---|---|---|---|
451
World Kinect Corp
WKC
$1.41B
| $1.12M | 0.02% |
+49,286
| New | +$1.12M |
|
452
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.12M | 0.02% |
11,586
+300
| +3% | +$29.1K |
|
453
S&P Global
SPGI
$165B
| $1.11M | 0.02% |
2,517
+184
| +8% | +$81.1K |
|
454
Embraer
ERJ
$11.2B
| $1.11M | 0.02% |
59,975
-3,460
| -5% | -$63.8K |
|
455
iShares Core High Dividend ETF
HDV
$11.5B
| $1.09M | 0.02% |
10,720
+1,242
| +13% | +$127K |
|
456
REV Group
REVG
$3.1B
| $1.09M | 0.02% |
59,763
+23,275
| +64% | +$423K |
|
457
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | 0.02% |
2
| – | – |
|
458
Telus
TU
$24.1B
| $1.07M | 0.02% |
60,000
-10,000
| -14% | -$178K |
|
459
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.07M | 0.02% |
46,147
+5,600
| +14% | +$129K |
|
460
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.06M | 0.02% |
21,317
-2,514
| -11% | -$126K |
|
461
Zillow
Z
$21.1B
| $1.06M | 0.02% |
18,373
+876
| +5% | +$50.7K |
|
462
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.05M | 0.02% |
4,337
-1,197
| -22% | -$289K |
|
463
New Jersey Resources
NJR
$4.69B
| $1.04M | 0.02% |
23,221
+525
| +2% | +$23.4K |
|
|
LUNA
464
DELISTED
Luna Innovations Incorporated
LUNA
| $1.03M | 0.02% |
155,482
+124,543
| +403% | +$828K |
|
465
Dover
DOV
$24.2B
| $1.03M | 0.02% |
6,716
+43
| +0.6% | +$6.61K |
|
466
Methanex
MEOH
$2.99B
| $1.03M | 0.02% |
21,701
+707
| +3% | +$33.5K |
|
467
M&T Bank
MTB
$31.1B
| $1.03M | 0.02% |
7,492
-1
| -0% | -$137 |
|
468
VanEck Semiconductor ETF
SMH
$28.5B
| $1.03M | 0.02% |
5,866
-4,021
| -41% | -$703K |
|
469
iShares TIPS Bond ETF
TIP
$14B
| $1.02M | 0.02% |
9,506
+217
| +2% | +$23.3K |
|
|
PENG
470
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.02M | 0.02% |
53,878
-3,200
| -6% | -$60.6K |
|
471
Argan
AGX
$3.2B
| $1.02M | 0.02% |
21,712
+6,761
| +45% | +$316K |
|
472
Option Care Health
OPCH
$4.66B
| $1.01M | 0.02% |
30,066
+3,137
| +12% | +$106K |
|
473
Hudson Technologies
HDSN
$436M
| $1.01M | 0.02% |
75,000
| – | – |
|
474
Climb Global Solutions
CLMB
$581M
| $999K | 0.02% |
18,221
+7,298
| +67% | +$400K |
|
475
ProFrac Holding
ACDC
$689M
| $987K | 0.02% |
116,405
+33,139
| +40% | +$281K |
|