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 | |
|---|---|---|---|---|---|---|
501
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $806K | 0.01% |
30,335
-2,165
| -7% | -$57.5K |
|
502
TC Energy
TRP
$53.9B
| $801K | 0.01% |
20,500
| – | – |
|
503
Quanta Services
PWR
$56B
| $794K | 0.01% |
3,682
-27
| -0.7% | -$5.83K |
|
|
HES
504
DELISTED
Hess
HES
| $787K | 0.01% |
5,456
+136
| +3% | +$19.6K |
|
505
Parker-Hannifin
PH
$95.7B
| $771K | 0.01% |
1,673
-772
| -32% | -$356K |
|
506
Principal Financial Group
PFG
$17.8B
| $760K | 0.01% |
9,659
+988
| +11% | +$77.7K |
|
507
Ecolab
ECL
$78.1B
| $760K | 0.01% |
3,830
+64
| +2% | +$12.7K |
|
508
Standard Motor Products
SMP
$893M
| $745K | 0.01% |
18,703
+1,950
| +12% | +$77.6K |
|
509
MSCI
MSCI
$44.5B
| $740K | 0.01% |
1,308
+230
| +21% | +$130K |
|
510
Pentair
PNR
$18.1B
| $737K | 0.01% |
10,131
+1,171
| +13% | +$85.1K |
|
511
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $735K | 0.01% |
14,405
+95
| +0.7% | +$4.85K |
|
512
Frontier Communications
FYBR
$9.34B
| $732K | 0.01% |
28,875
+100
| +0.3% | +$2.53K |
|
513
Agilent Technologies
A
$36.3B
| $728K | 0.01% |
5,234
-58
| -1% | -$8.06K |
|
514
Centene
CNC
$15.3B
| $720K | 0.01% |
9,699
+3,130
| +48% | +$232K |
|
515
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $718K | 0.01% |
2,650
| – | – |
|
516
On Holding
ONON
$14.5B
| $706K | 0.01% |
26,170
+16,300
| +165% | +$440K |
|
517
Roper Technologies
ROP
$55.9B
| $705K | 0.01% |
1,294
| – | – |
|
518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $688K | 0.01% |
6,216
+17
| +0.3% | +$1.88K |
|
519
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $686K | 0.01% |
21,980
-5,043
| -19% | -$157K |
|
520
GXO Logistics
GXO
$5.98B
| $683K | 0.01% |
11,165
-3,800
| -25% | -$232K |
|
521
O'Reilly Automotive
ORLY
$90.3B
| $681K | 0.01% |
10,740
-120
| -1% | -$7.61K |
|
522
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $674K | 0.01% |
7,051
-35
| -0.5% | -$3.35K |
|
523
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $671K | 0.01% |
8,255
-3,999
| -33% | -$325K |
|
524
Fabrinet
FN
$13.2B
| $664K | 0.01% |
3,490
-505
| -13% | -$96.1K |
|
525
CubeSmart
CUBE
$9.38B
| $656K | 0.01% |
14,150
+1,494
| +12% | +$69.2K |
|