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 | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$81.5B
| $1.22M | 0.02% |
4,406
+381
| +9% | +$105K |
|
452
Chewy
CHWY
$17.5B
| $1.21M | 0.02% |
36,233
-12,930
| -26% | -$433K |
|
453
SAP
SAP
$313B
| $1.21M | 0.02% |
4,927
+2,851
| +137% | +$702K |
|
454
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.2M | 0.02% |
55,301
-12,500
| -18% | -$272K |
|
455
PRA Group
PRAA
$671M
| $1.2M | 0.02% |
57,511
-240,034
| -81% | -$5.01M |
|
456
Albemarle
ALB
$9.6B
| $1.2M | 0.02% |
13,934
+1,827
| +15% | +$157K |
|
|
SAGE
457
DELISTED
Sage Therapeutics
SAGE
| $1.2M | 0.02% |
220,198
+51,625
| +31% | +$280K |
|
458
Quanta Services
PWR
$55.5B
| $1.18M | 0.02% |
3,730
+48
| +1% | +$15.2K |
|
459
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.17M | 0.02% |
95,656
-7,280
| -7% | -$89.3K |
|
460
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.16M | 0.02% |
8,775
-1,352
| -13% | -$179K |
|
461
PACCAR
PCAR
$52B
| $1.15M | 0.02% |
11,089
-530
| -5% | -$55.1K |
|
462
CGI
GIB
$21.6B
| $1.15M | 0.02% |
10,500
+2,500
| +31% | +$273K |
|
463
Skyworks Solutions
SWKS
$11.2B
| $1.15M | 0.02% |
12,933
-1,456
| -10% | -$129K |
|
464
iShares Core High Dividend ETF
HDV
$11.5B
| $1.14M | 0.02% |
10,184
-536
| -5% | -$60.2K |
|
465
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.14M | 0.02% |
55,150
-1,914
| -3% | -$39.4K |
|
466
Nutrien
NTR
$27.4B
| $1.12M | 0.02% |
25,004
+4,560
| +22% | +$204K |
|
467
REV Group
REVG
$3.05B
| $1.12M | 0.02% |
34,988
-24,775
| -41% | -$790K |
|
468
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.11M | 0.02% |
14,983
+167
| +1% | +$12.4K |
|
469
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.1M | 0.02% |
3,887
+2,421
| +165% | +$687K |
|
470
Prestige Consumer Healthcare
PBH
$3.2B
| $1.1M | 0.01% |
14,067
-10,563
| -43% | -$825K |
|
471
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.09M | 0.01% |
11,286
-300
| -3% | -$29K |
|
472
AerCap
AER
$22B
| $1.08M | 0.01% |
+11,315
| New | +$1.08M |
|
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.01% |
13,731
-1,685
| -11% | -$131K |
|
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.07M | 0.01% |
13,282
+5,027
| +61% | +$404K |
|
|
PENG
475
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.06M | 0.01% |
55,453
+1,575
| +3% | +$30.2K |
|