PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$5.88B
(-7.9%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
857
New
44
Increased
444
Reduced
263
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 | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.4B
| $45.7M | 0.78% |
353,175
+3,235
| +0.9% | +$419K |
|
27
Qorvo
QRVO
$8.42B
| $44.5M | 0.76% |
395,546
+9,673
| +3% | +$1.09M |
|
28
Morgan Stanley
MS
$237B
| $44M | 0.75% |
471,784
+19,218
| +4% | +$1.79M |
|
29
Boyd Gaming
BYD
$6.84B
| $42.5M | 0.72% |
679,178
+16,159
| +2% | +$1.01M |
|
30
Cisco
CSCO
$268B
| $40.3M | 0.69% |
797,674
+58,561
| +8% | +$2.96M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.5M | 0.67% |
110,620
-1,347
| -1% | -$480K |
|
32
United Parks & Resorts
PRKS
$2.97B
| $37.7M | 0.64% |
713,208
-46,869
| -6% | -$2.48M |
|
33
American Express
AXP
$225B
| $36.1M | 0.61% |
192,814
+4,570
| +2% | +$856K |
|
34
Coherent
COHR
$13.8B
| $35.6M | 0.61% |
818,686
+115,864
| +16% | +$5.04M |
|
35
Blackrock
BLK
$170B
| $34.9M | 0.59% |
43,009
+813
| +2% | +$660K |
|
36
Procter & Gamble
PG
$370B
| $34.2M | 0.58% |
233,388
+8,510
| +4% | +$1.25M |
|
37
Eli Lilly
LLY
$661B
| $34M | 0.58% |
58,295
+1,279
| +2% | +$746K |
|
38
OneSpaWorld
OSW
$2.3B
| $33.5M | 0.57% |
2,374,959
+82,618
| +4% | +$1.16M |
|
39
Golar LNG
GLNG
$4.48B
| $33.3M | 0.57% |
1,449,028
-51,600
| -3% | -$1.19M |
|
40
Bank of America
BAC
$371B
| $33.2M | 0.56% |
984,690
+16,392
| +2% | +$552K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $33.1M | 0.56% |
65,142
+513
| +0.8% | +$260K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $32.3M | 0.55% |
586,946
-33,936
| -5% | -$1.87M |
|
43
Comcast
CMCSA
$125B
| $32.2M | 0.55% |
733,299
+125,633
| +21% | +$5.51M |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $30.8M | 0.52% |
63,579
+210
| +0.3% | +$102K |
|
45
Costco
COST
$421B
| $30.6M | 0.52% |
46,361
+5,717
| +14% | +$3.77M |
|
|
46
Eaton
ETN
$134B
| $30.5M | 0.52% |
126,489
+28,689
| +29% | +$6.91M |
|
47
Itron
ITRI
$5.53B
| $30.1M | 0.51% |
398,372
+34,014
| +9% | +$2.57M |
|
48
Iridium Communications
IRDM
$2.62B
| $29.5M | 0.5% |
716,341
+5,030
| +0.7% | +$207K |
|
49
Caterpillar
CAT
$194B
| $28.4M | 0.48% |
96,006
-15,159
| -14% | -$4.48M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $27.8M | 0.47% |
73,740
+12,094
| +20% | +$4.56M |
|