PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+3.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.39B
AUM Growth
+$6.39B
(+0.66%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
858
New
23
Increased
256
Reduced
445
Closed
45
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$8.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.06M |
| 3 |
MP Materials
MP
|
$6.25M |
| 4 |
Caterpillar
CAT
|
$5.1M |
| 5 |
IBM
IBM
|
$3.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$9.71M |
| 3 |
NVIDIA
NVDA
|
$9.19M |
| 4 |
Coherent
COHR
|
$8.24M |
| 5 |
Sarepta Therapeutics
SRPT
|
$6.35M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $50.9M | 0.8% |
867,933
+16,919
| +2% | +$992K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $50.6M | 0.79% |
651,092
+8,202
| +1% | +$638K |
|
28
Home Depot
HD
$406B
| $50M | 0.78% |
145,336
-2,119
| -1% | -$729K |
|
29
Golar LNG
GLNG
$4.48B
| $47M | 0.74% |
1,500,628
+63,180
| +4% | +$1.98M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.5M | 0.71% |
111,967
-967
| -0.9% | -$393K |
|
31
Qorvo
QRVO
$8.42B
| $44.8M | 0.7% |
385,873
-6,941
| -2% | -$805K |
|
32
Morgan Stanley
MS
$237B
| $44M | 0.69% |
452,566
-11,724
| -3% | -$1.14M |
|
33
American Express
AXP
$225B
| $43.6M | 0.68% |
188,244
-1,851
| -1% | -$429K |
|
34
United Parks & Resorts
PRKS
$2.97B
| $41.3M | 0.65% |
760,077
-7,486
| -1% | -$407K |
|
35
Bank of America
BAC
$371B
| $38.5M | 0.6% |
968,298
-7,557
| -0.8% | -$301K |
|
36
Procter & Gamble
PG
$370B
| $37.1M | 0.58% |
224,878
-2,329
| -1% | -$384K |
|
|
37
Caterpillar
CAT
$194B
| $37M | 0.58% |
111,165
+15,300
| +16% | +$5.1M |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $36.5M | 0.57% |
63,369
+95
| +0.2% | +$54.8K |
|
39
Boyd Gaming
BYD
$6.84B
| $36.5M | 0.57% |
663,019
-8,253
| -1% | -$455K |
|
40
Itron
ITRI
$5.53B
| $36.1M | 0.56% |
364,358
-33,825
| -8% | -$3.35M |
|
41
OneSpaWorld
OSW
$2.3B
| $35.2M | 0.55% |
2,292,341
-84,877
| -4% | -$1.3M |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $35.2M | 0.55% |
620,882
-1,091
| -0.2% | -$61.8K |
|
43
Cisco
CSCO
$268B
| $35.1M | 0.55% |
739,113
-37,099
| -5% | -$1.76M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $34.6M | 0.54% |
64,629
-268
| -0.4% | -$143K |
|
45
Costco
COST
$421B
| $34.5M | 0.54% |
40,644
-1,383
| -3% | -$1.18M |
|
46
Blackrock
BLK
$170B
| $33.2M | 0.52% |
42,196
-133
| -0.3% | -$105K |
|
47
Oracle
ORCL
$628B
| $31M | 0.49% |
219,783
-1,140
| -0.5% | -$161K |
|
48
Eaton
ETN
$134B
| $30.7M | 0.48% |
97,800
-4,126
| -4% | -$1.29M |
|
49
Markel Group
MKL
$24.7B
| $30.5M | 0.48% |
19,378
+74
| +0.4% | +$117K |
|
50
Micron Technology
MU
$133B
| $29.2M | 0.46% |
221,823
-2,195
| -1% | -$289K |
|