PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
-2.31%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.65B
AUM Growth
-$148M
Cap. Flow
+$112M
Cap. Flow %
1.98%
Top 10 Hldgs %
18.72%
Holding
828
New
37
Increased
284
Reduced
348
Closed
41

Sector Composition

1 Technology 24.84%
2 Healthcare 11.47%
3 Industrials 10.12%
4 Communication Services 8.09%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CX icon
476
Cemex
CX
$13.8B
$829K 0.01%
156,710
+34,235
+28% +$181K
KDP icon
477
Keurig Dr Pepper
KDP
$37.5B
$828K 0.01%
21,855
-299
-1% -$11.3K
VOOG icon
478
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$827K 0.01%
3,000
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$819K 0.01%
6,772
-439
-6% -$53.1K
ALK icon
480
Alaska Air
ALK
$7.34B
$809K 0.01%
13,945
NEM icon
481
Newmont
NEM
$83.2B
$795K 0.01%
10,001
-750
-7% -$59.6K
KEYS icon
482
Keysight
KEYS
$29.1B
$791K 0.01%
5,004
INTU icon
483
Intuit
INTU
$187B
$774K 0.01%
+1,610
New +$774K
WTW icon
484
Willis Towers Watson
WTW
$32.4B
$769K 0.01%
3,255
-1,270
-28% -$300K
CHKP icon
485
Check Point Software Technologies
CHKP
$21.1B
$768K 0.01%
5,555
+425
+8% +$58.8K
EMN icon
486
Eastman Chemical
EMN
$7.91B
$754K 0.01%
6,726
-24
-0.4% -$2.69K
SMCI icon
487
Super Micro Computer
SMCI
$23.8B
$749K 0.01%
196,720
-2,000
-1% -$7.62K
PNR icon
488
Pentair
PNR
$18.1B
$748K 0.01%
13,792
+9,725
+239% +$527K
BIDU icon
489
Baidu
BIDU
$37.4B
$747K 0.01%
5,646
+2,100
+59% +$278K
ERIC icon
490
Ericsson
ERIC
$26.3B
$740K 0.01%
80,953
+47,660
+143% +$436K
SNY icon
491
Sanofi
SNY
$114B
$736K 0.01%
14,332
-301
-2% -$15.5K
VGT icon
492
Vanguard Information Technology ETF
VGT
$101B
$706K 0.01%
1,695
SYY icon
493
Sysco
SYY
$39B
$703K 0.01%
8,607
+25
+0.3% +$2.04K
EXC icon
494
Exelon
EXC
$43.4B
$696K 0.01%
14,610
-5,872
-29% -$280K
VHT icon
495
Vanguard Health Care ETF
VHT
$15.7B
$695K 0.01%
2,731
+560
+26% +$143K
VCIT icon
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$690K 0.01%
8,021
-285
-3% -$24.5K
XLP icon
497
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$689K 0.01%
9,078
+153
+2% +$11.6K
IVW icon
498
iShares S&P 500 Growth ETF
IVW
$64B
$686K 0.01%
8,981
PLTR icon
499
Palantir
PLTR
$370B
$686K 0.01%
49,970
-1,605
-3% -$22K
MTUM icon
500
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$685K 0.01%
4,070
+91
+2% +$15.3K