PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
-$106M
(-1.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
282
Reduced
334
Closed
32
Top Buys
| 1 |
Array Technologies
ARRY
|
+$10.4M |
| 2 |
Golar LNG
GLNG
|
+$8.38M |
| 3 |
Cerence
CRNC
|
+$7.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.41M |
| 5 |
Verizon
VZ
|
+$7.24M |
Top Sells
| 1 |
Ambarella
AMBA
|
+$12.2M |
| 2 |
Match Group
MTCH
|
+$11.8M |
| 3 |
AT&T
T
|
+$11.1M |
| 4 |
CVS Health
CVS
|
+$7.52M |
| 5 |
Qorvo
QRVO
|
+$6.9M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
McKesson
MCK
$87.7B
| $796K | 0.01% |
3,994
-75
| -2% | -$14.9K |
|
477
Agilent Technologies
A
$35.9B
| $794K | 0.01% |
5,040
+152
| +3% | +$23.9K |
|
478
Estee Lauder
EL
$32.1B
| $792K | 0.01% |
2,639
+22
| +0.8% | +$6.6K |
|
479
Pultegroup
PHM
$27B
| $792K | 0.01% |
17,245
-1,936
| -10% | -$88.9K |
|
480
Elevance Health
ELV
$71B
| $780K | 0.01% |
2,093
-587
| -22% | -$219K |
|
481
Schwab International Equity ETF
SCHF
$50.9B
| $780K | 0.01% |
40,314
-730
| -2% | -$14.1K |
|
482
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $771K | 0.01% |
15,313
-115
| -0.7% | -$5.79K |
|
483
Liberty Global Class C
LBTYK
$4.02B
| $768K | 0.01% |
26,083
+8,402
| +48% | +$247K |
|
484
nVent Electric
NVT
$14.6B
| $762K | 0.01% |
23,554
+900
| +4% | +$29.1K |
|
485
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $760K | 0.01% |
10,700
| – | – |
|
486
iShares S&P 100 ETF
OEF
$22.2B
| $758K | 0.01% |
3,841
+505
| +15% | +$99.7K |
|
487
Toronto Dominion Bank
TD
$129B
| $756K | 0.01% |
11,425
| – | – |
|
488
Alaska Air
ALK
$7.23B
| $747K | 0.01% |
12,740
+9,000
| +241% | +$528K |
|
489
Magna International
MGA
$12.9B
| $740K | 0.01% |
9,831
-119
| -1% | -$8.96K |
|
490
Super Micro Computer
SMCI
$25.2B
| $740K | 0.01% |
202,220
-15,000
| -7% | -$54.9K |
|
|
SIFY
491
Sify Technologies
SIFY
$871M
| $736K | 0.01% |
36,315
-5,415
| -13% | -$110K |
|
492
VanEck High Yield Muni ETF
HYD
$3.35B
| $730K | 0.01% |
11,687
-70
| -0.6% | -$4.37K |
|
493
Helen of Troy
HELE
$555M
| $728K | 0.01% |
3,240
| – | – |
|
494
CrowdStrike
CRWD
$106B
| $726K | 0.01% |
2,955
+2
| +0.1% | +$491 |
|
495
Ecolab
ECL
$77.2B
| $725K | 0.01% |
3,478
+2
| +0.1% | +$417 |
|
496
US Bancorp
USB
$77.2B
| $722K | 0.01% |
12,149
-400
| -3% | -$23.8K |
|
497
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $721K | 0.01% |
6,595
-113
| -2% | -$12.4K |
|
498
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $717K | 0.01% |
10,862
+805
| +8% | +$53.1K |
|
499
Bausch Health
BHC
$2.67B
| $714K | 0.01% |
25,625
-900
| -3% | -$25.1K |
|
500
Moderna
MRNA
$9.61B
| $712K | 0.01% |
1,851
+120
| +7% | +$46.2K |
|