PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$37.4M |
| 2 |
Walmart
WMT
|
+$12.5M |
| 3 |
NVIDIA
NVDA
|
+$10.2M |
| 4 |
AbbVie
ABBV
|
+$6.92M |
| 5 |
KKR & Co
KKR
|
+$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$17.9M |
| 3 |
Royal Caribbean
RCL
|
+$15.9M |
| 4 |
AeroVironment
AVAV
|
+$15.7M |
| 5 |
Golar LNG
GLNG
|
+$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TC Energy
TRP
$53.9B
| $1.01M | 0.01% |
20,660
| – | – |
|
502
American Tower
AMT
$91.6B
| $1.01M | 0.01% |
4,551
+175
| +4% | +$38.7K |
|
503
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.01M | 0.01% |
12,554
+6
| +0% | +$481 |
|
504
iShares TIPS Bond ETF
TIP
$14B
| $1M | 0.01% |
9,116
-232
| -2% | -$25.5K |
|
505
Shoe Carnival
SCVL
$644M
| $1M | 0.01% |
53,464
+10,125
| +23% | +$189K |
|
506
Sarepta Therapeutics
SRPT
$1.83B
| $997K | 0.01% |
58,289
-22,589
| -28% | -$386K |
|
507
SoFi Technologies
SOFI
$30.9B
| $996K | 0.01% |
54,693
-620
| -1% | -$11.3K |
|
508
iShares US Healthcare ETF
IYH
$2.74B
| $994K | 0.01% |
17,606
+4,300
| +32% | +$243K |
|
|
PENG
509
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $992K | 0.01% |
50,053
-1,300
| -3% | -$25.8K |
|
510
Texas Pacific Land
TPL
$21.3B
| $991K | 0.01% |
938
-9
| -1% | -$9.51K |
|
511
Occidental Petroleum
OXY
$45.1B
| $985K | 0.01% |
23,437
-4,724
| -17% | -$198K |
|
512
Service Corp International
SCI
$11B
| $982K | 0.01% |
12,070
+10
| +0.1% | +$814 |
|
513
New Jersey Resources
NJR
$4.69B
| $981K | 0.01% |
21,881
-40
| -0.2% | -$1.79K |
|
514
Equitable Holdings
EQH
$15.9B
| $971K | 0.01% |
17,315
+6,065
| +54% | +$340K |
|
515
SPDR S&P Biotech ETF
XBI
$5.41B
| $958K | 0.01% |
11,556
+1,530
| +15% | +$127K |
|
516
Energizer
ENR
$1.93B
| $955K | 0.01% |
47,375
-27,877
| -37% | -$562K |
|
517
O'Reilly Automotive
ORLY
$89.7B
| $948K | 0.01% |
10,520
-850
| -7% | -$76.6K |
|
518
iShares Core High Dividend ETF
HDV
$11.5B
| $945K | 0.01% |
8,061
-205
| -2% | -$24K |
|
519
CRH
CRH
$74.7B
| $944K | 0.01% |
10,278
-111
| -1% | -$10.2K |
|
520
Williams Companies
WMB
$71.5B
| $940K | 0.01% |
14,961
+561
| +4% | +$35.2K |
|
521
Quanex
NX
$721M
| $933K | 0.01% |
49,367
+12,775
| +35% | +$241K |
|
522
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $927K | 0.01% |
18,501
-2,176
| -11% | -$109K |
|
523
Pentair
PNR
$18B
| $914K | 0.01% |
8,900
+33
| +0.4% | +$3.39K |
|
524
CME Group
CME
$93.6B
| $909K | 0.01% |
3,299
+101
| +3% | +$27.8K |
|
525
UBS Group
UBS
$127B
| $898K | 0.01% |
26,555
+5,122
| +24% | +$173K |
|