PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$6.92M |
| 5 |
KKR & Co
KKR
|
$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.9M |
| 3 |
Royal Caribbean
RCL
|
$15.9M |
| 4 |
AeroVironment
AVAV
|
$15.7M |
| 5 |
Golar LNG
GLNG
|
$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $49.8M | 0.72% |
718,110
-8,194
| -1% | -$568K |
|
|
27
Walmart
WMT
$805B
| $48M | 0.7% |
490,939
+128,121
| +35% | +$12.5M |
|
28
Micron Technology
MU
$135B
| $47.5M | 0.69% |
385,505
+2,993
| +0.8% | +$369K |
|
29
Lam Research
LRCX
$126B
| $46.4M | 0.67% |
476,943
-117,775
| -20% | -$11.5M |
|
|
30
Golar LNG
GLNG
$4.47B
| $44.2M | 0.64% |
1,073,966
-304,819
| -22% | -$12.6M |
|
31
Caterpillar
CAT
$195B
| $43.7M | 0.63% |
112,662
+414
| +0.4% | +$161K |
|
32
Bank of America
BAC
$375B
| $43.6M | 0.63% |
921,816
-18,248
| -2% | -$863K |
|
33
Blackrock
BLK
$171B
| $43.2M | 0.63% |
41,143
-648
| -2% | -$680K |
|
34
Eli Lilly
LLY
$667B
| $42.2M | 0.61% |
54,182
+797
| +1% | +$621K |
|
35
IBM
IBM
$231B
| $41.4M | 0.6% |
140,538
-13,590
| -9% | -$4.01M |
|
36
Xylem
XYL
$34.2B
| $40.7M | 0.59% |
314,381
-68,185
| -18% | -$8.82M |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $40.5M | 0.59% |
1,527,743
-40,631
| -3% | -$1.08M |
|
38
Eaton
ETN
$134B
| $40M | 0.58% |
112,179
-3,445
| -3% | -$1.23M |
|
39
Vanguard Information Technology ETF
VGT
$99.2B
| $39.9M | 0.58% |
60,200
-3,417
| -5% | -$2.27M |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $38.9M | 0.56% |
683,775
+5,209
| +0.8% | +$296K |
|
41
Markel Group
MKL
$24.7B
| $37.4M | 0.54% |
18,702
-195
| -1% | -$389K |
|
42
Coherent
COHR
$14.5B
| $36.9M | 0.53% |
413,075
-96,426
| -19% | -$8.6M |
|
43
Costco
COST
$425B
| $36.5M | 0.53% |
36,826
-409
| -1% | -$405K |
|
44
Regeneron Pharmaceuticals
REGN
$59.7B
| $36.2M | 0.52% |
68,926
-12,087
| -15% | -$6.35M |
|
45
Procter & Gamble
PG
$373B
| $35.7M | 0.52% |
224,072
-4,131
| -2% | -$658K |
|
46
Merck
MRK
$208B
| $35.1M | 0.51% |
442,824
-549
| -0.1% | -$43.5K |
|
47
RTX Corp
RTX
$212B
| $34.2M | 0.5% |
234,550
-3,164
| -1% | -$462K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.5M | 0.49% |
59,147
-3,604
| -6% | -$2.04M |
|
49
Itron
ITRI
$5.47B
| $32.1M | 0.47% |
244,177
-63,915
| -21% | -$8.41M |
|
|
50
AbbVie
ABBV
$374B
| $31.3M | 0.45% |
168,560
+37,288
| +28% | +$6.92M |
|