PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+9.32%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.76B
AUM Growth
+$874M
(+18%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
849
New
79
Increased
349
Reduced
299
Closed
36
Top Buys
| 1 |
Xylem
XYL
|
$53.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$25.4M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$14.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$51.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.06M |
| 3 |
Boyd Gaming
BYD
|
$6.95M |
| 4 |
FormFactor
FORM
|
$4.59M |
| 5 |
Lumentum
LITE
|
$2.65M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Tower
AMT
$92.9B
| $944K | 0.02% |
4,870
+1,044
| +27% | +$202K |
|
477
Methanex
MEOH
$2.99B
| $937K | 0.02% |
22,651
| – | – |
|
478
World Kinect Corp
WKC
$1.48B
| $927K | 0.02% |
+44,809
| New | +$927K |
|
479
VanEck Semiconductor ETF
SMH
$27.3B
| $921K | 0.02% |
6,049
-235
| -4% | -$35.8K |
|
480
Schwab International Equity ETF
SCHF
$50.5B
| $916K | 0.02% |
51,410
+4,918
| +11% | +$87.7K |
|
481
Bank of Montreal
BMO
$90.3B
| $912K | 0.02% |
10,100
| – | – |
|
|
CTO
482
CTO Realty Growth
CTO
$574M
| $911K | 0.02% |
+53,137
| New | +$911K |
|
483
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $904K | 0.02% |
3,934
+40
| +1% | +$9.19K |
|
484
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $893K | 0.02% |
26,090
+10,000
| +62% | +$342K |
|
485
Keysight
KEYS
$28.9B
| $893K | 0.02% |
5,335
-26
| -0.5% | -$4.35K |
|
486
Hershey
HSY
$37.6B
| $885K | 0.02% |
3,544
+257
| +8% | +$64.2K |
|
487
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $868K | 0.02% |
+14,673
| New | +$868K |
|
488
M&T Bank
MTB
$31.2B
| $858K | 0.01% |
6,935
+34
| +0.5% | +$4.21K |
|
489
Palantir
PLTR
$363B
| $857K | 0.01% |
55,927
-2,840
| -5% | -$43.5K |
|
490
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $856K | 0.01% |
27,670
-308
| -1% | -$9.53K |
|
491
Canadian Imperial Bank of Commerce
CM
$72.8B
| $850K | 0.01% |
19,910
-30
| -0.2% | -$1.28K |
|
492
Alaska Air
ALK
$7.28B
| $849K | 0.01% |
15,959
+1,117
| +8% | +$59.4K |
|
493
lululemon athletica
LULU
$19.9B
| $831K | 0.01% |
2,195
+42
| +2% | +$15.9K |
|
494
TC Energy
TRP
$53.9B
| $828K | 0.01% |
20,500
-11
| -0.1% | -$445 |
|
495
Argan
AGX
$2.92B
| $825K | 0.01% |
+20,937
| New | +$825K |
|
496
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $808K | 0.01% |
16,118
-3,467
| -18% | -$174K |
|
|
B
497
Barrick Mining Corporation
B
$48.5B
| $800K | 0.01% |
47,269
-2,190
| -4% | -$37.1K |
|
498
Intuitive Surgical
ISRG
$167B
| $775K | 0.01% |
2,266
-17
| -0.7% | -$5.81K |
|
499
Chewy
CHWY
$17.5B
| $775K | 0.01% |
19,623
-616
| -3% | -$24.3K |
|
|
MIXT
500
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $770K | 0.01% |
121,856
| – | – |
|