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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total World Stock ETF
VT
$52.1B
| $1.06M | 0.01% |
9,035
-8,804
| -49% | -$1.03M |
|
477
Ulta Beauty
ULTA
$23.3B
| $1.06M | 0.01% |
2,440
-388
| -14% | -$169K |
|
478
Lexicon Pharmaceuticals
LXRX
$392M
| $1.05M | 0.01% |
1,425,292
-305,529
| -18% | -$226K |
|
479
On Holding
ONON
$14.8B
| $1.05M | 0.01% |
19,205
-6,965
| -27% | -$381K |
|
480
New Jersey Resources
NJR
$4.64B
| $1.02M | 0.01% |
21,881
-1,340
| -6% | -$62.5K |
|
481
Texas Pacific Land
TPL
$21B
| $1.01M | 0.01% |
914
+610
| +201% | +$675K |
|
482
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.01% |
9,473
-33
| -0.3% | -$3.52K |
|
483
HCA Healthcare
HCA
$97.8B
| $1.01M | 0.01% |
3,355
+2,118
| +171% | +$636K |
|
|
BELFB
484
Bel Fuse Class B
BELFB
$1.79B
| $1M | 0.01% |
12,165
-24,515
| -67% | -$2.02M |
|
485
Methanex
MEOH
$2.99B
| $997K | 0.01% |
19,969
-1,732
| -8% | -$86.5K |
|
486
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $989K | 0.01% |
40,881
-5,266
| -11% | -$127K |
|
487
iShares Core MSCI EAFE ETF
IEFA
$152B
| $988K | 0.01% |
14,053
+9,112
| +184% | +$640K |
|
488
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $985K | 0.01% |
2,690
+40
| +2% | +$14.6K |
|
489
Fabrinet
FN
$13.2B
| $978K | 0.01% |
4,450
+960
| +28% | +$211K |
|
490
Materials Select Sector SPDR Fund
XLB
$5.52B
| $977K | 0.01% |
11,611
+1,230
| +12% | +$103K |
|
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $965K | 0.01% |
12,272
+5,818
| +90% | +$458K |
|
492
Service Corp International
SCI
$11.1B
| $963K | 0.01% |
12,060
| – | – |
|
493
TC Energy
TRP
$53.9B
| $954K | 0.01% |
20,512
+12
| +0.1% | +$558 |
|
494
Telus
TU
$25.1B
| $949K | 0.01% |
70,000
+10,000
| +17% | +$136K |
|
495
Vanguard Health Care ETF
VHT
$15.7B
| $948K | 0.01% |
3,737
+390
| +12% | +$98.9K |
|
496
STAAR Surgical
STAA
$1.37B
| $947K | 0.01% |
+39,000
| New | +$947K |
|
497
SPDR S&P Biotech ETF
XBI
$5.45B
| $934K | 0.01% |
10,376
+3,385
| +48% | +$305K |
|
498
Materion
MTRN
$2.34B
| $927K | 0.01% |
9,375
+5,825
| +164% | +$576K |
|
499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $915K | 0.01% |
5,503
-2,246
| -29% | -$373K |
|
500
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $907K | 0.01% |
+25,303
| New | +$907K |
|