PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
-$506M
(-7.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
857
New
44
Increased
441
Reduced
267
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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.3B
| $970K | 0.02% |
27,149
-8,264
| -23% | -$295K |
|
477
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $968K | 0.02% |
13,411
+3,185
| +31% | +$230K |
|
478
Canadian Imperial Bank of Commerce
CM
$72.6B
| $958K | 0.02% |
19,900
| – | – |
|
479
American Tower
AMT
$90.7B
| $958K | 0.02% |
4,437
-132
| -3% | -$28.5K |
|
480
CRH
CRH
$74.3B
| $955K | 0.02% |
13,813
+9,140
| +196% | +$632K |
|
481
Sherwin-Williams
SHW
$93.6B
| $949K | 0.02% |
3,044
+71
| +2% | +$22.1K |
|
482
Palantir
PLTR
$385B
| $929K | 0.02% |
54,117
-15,861
| -23% | -$272K |
|
483
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $902K | 0.02% |
22,016
+2,491
| +13% | +$102K |
|
484
Schwab International Equity ETF
SCHF
$50.9B
| $897K | 0.02% |
48,522
+10,554
| +28% | +$195K |
|
485
Materials Select Sector SPDR Fund
XLB
$5.43B
| $888K | 0.02% |
10,381
-1,166
| -10% | -$99.7K |
|
486
Helios Technologies
HLIO
$1.83B
| $882K | 0.02% |
19,442
+7,570
| +64% | +$343K |
|
487
Vanguard Industrials ETF
VIS
$6.07B
| $864K | 0.01% |
3,919
+630
| +19% | +$139K |
|
|
CTO
488
CTO Realty Growth
CTO
$566M
| $862K | 0.01% |
49,728
+3,492
| +8% | +$60.5K |
|
489
Intuitive Surgical
ISRG
$168B
| $861K | 0.01% |
2,552
+53
| +2% | +$17.9K |
|
490
CGI
GIB
$21.5B
| $858K | 0.01% |
8,000
-2,500
| -24% | -$268K |
|
491
Pultegroup
PHM
$27.9B
| $855K | 0.01% |
8,285
-2,638
| -24% | -$272K |
|
492
Esperion Therapeutics
ESPR
$512M
| $847K | 0.01% |
283,255
+1,956
| +0.7% | +$5.85K |
|
493
Keysight
KEYS
$29.1B
| $845K | 0.01% |
5,310
| – | – |
|
494
Vanguard Health Care ETF
VHT
$15.8B
| $839K | 0.01% |
3,347
-397
| -11% | -$99.5K |
|
495
Intuit
INTU
$187B
| $830K | 0.01% |
1,328
+22
| +2% | +$13.7K |
|
496
Keurig Dr Pepper
KDP
$37.5B
| $829K | 0.01% |
24,887
-261
| -1% | -$8.7K |
|
497
Service Corp International
SCI
$11.1B
| $826K | 0.01% |
12,060
| – | – |
|
498
Conagra Brands
CAG
$9.3B
| $822K | 0.01% |
28,680
+3,884
| +16% | +$111K |
|
499
Tactile Systems Technology
TCMD
$300M
| $819K | 0.01% |
57,283
-259,741
| -82% | -$3.71M |
|
500
Newmont
NEM
$83.4B
| $807K | 0.01% |
19,505
+3,797
| +24% | +$157K |
|