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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $49.3M | 0.67% |
166,073
-26,741
| -14% | -$7.94M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.1M | 0.67% |
108,274
-2,346
| -2% | -$1.06M |
|
28
Merck
MRK
$210B
| $46.6M | 0.63% |
468,903
-5,162
| -1% | -$514K |
|
29
Xylem
XYL
$34.5B
| $46.5M | 0.63% |
400,689
-104,312
| -21% | -$12.1M |
|
30
Regeneron Pharmaceuticals
REGN
$60.1B
| $44.5M | 0.6% |
62,463
-4,502
| -7% | -$3.21M |
|
31
Cisco
CSCO
$269B
| $43.2M | 0.59% |
730,241
-67,433
| -8% | -$3.99M |
|
32
Lam Research
LRCX
$127B
| $42.9M | 0.58% |
594,425
-185,005
| -24% | -$13.4M |
|
33
Blackrock
BLK
$172B
| $42.4M | 0.57% |
41,327
-1,682
| -4% | -$1.72M |
|
34
Bank of America
BAC
$375B
| $41.8M | 0.57% |
950,045
-34,645
| -4% | -$1.52M |
|
35
Eli Lilly
LLY
$666B
| $41.2M | 0.56% |
53,328
-4,967
| -9% | -$3.83M |
|
36
Caterpillar
CAT
$197B
| $40.5M | 0.55% |
111,606
+15,600
| +16% | +$5.66M |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $39.5M | 0.54% |
63,556
-23
| -0% | -$14.3K |
|
38
Eaton
ETN
$136B
| $38.6M | 0.52% |
116,172
-10,317
| -8% | -$3.42M |
|
39
Procter & Gamble
PG
$373B
| $37.6M | 0.51% |
224,378
-9,010
| -4% | -$1.51M |
|
40
United Parks & Resorts
PRKS
$2.99B
| $37.5M | 0.51% |
667,210
-45,998
| -6% | -$2.58M |
|
41
Ambarella
AMBA
$3.44B
| $37.4M | 0.51% |
514,838
+139,651
| +37% | +$10.2M |
|
42
Oracle
ORCL
$626B
| $37.1M | 0.5% |
222,508
+1,242
| +0.6% | +$207K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $36.3M | 0.49% |
631,256
+44,310
| +8% | +$2.55M |
|
|
44
Boyd Gaming
BYD
$6.93B
| $35M | 0.48% |
482,683
-196,495
| -29% | -$14.3M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $34.9M | 0.47% |
61,318
-3,824
| -6% | -$2.18M |
|
46
Markel Group
MKL
$24.8B
| $34.6M | 0.47% |
20,057
+2,401
| +14% | +$4.14M |
|
47
Costco
COST
$424B
| $34.6M | 0.47% |
37,783
-8,578
| -19% | -$7.86M |
|
48
Itron
ITRI
$5.54B
| $34.5M | 0.47% |
318,183
-80,189
| -20% | -$8.71M |
|
49
IBM
IBM
$230B
| $34M | 0.46% |
154,686
+23,589
| +18% | +$5.19M |
|
50
OneSpaWorld
OSW
$2.27B
| $33.9M | 0.46% |
1,703,183
-671,776
| -28% | -$13.4M |
|