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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$18.1B
| $897K | 0.01% |
8,914
-1,217
| -12% | -$122K |
|
502
Frontier Communications
FYBR
$9.34B
| $891K | 0.01% |
25,675
-3,200
| -11% | -$111K |
|
503
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $886K | 0.01% |
13,048
-6,359
| -33% | -$432K |
|
504
GSK
GSK
$80.6B
| $880K | 0.01% |
26,015
-6,906
| -21% | -$234K |
|
505
Motorola Solutions
MSI
$79.7B
| $879K | 0.01% |
1,902
+704
| +59% | +$325K |
|
|
CTO
506
CTO Realty Growth
CTO
$566M
| $879K | 0.01% |
44,581
-5,147
| -10% | -$101K |
|
507
The Mosaic Company
MOS
$10.3B
| $876K | 0.01% |
35,650
+8,501
| +31% | +$209K |
|
508
Ecolab
ECL
$78.1B
| $874K | 0.01% |
3,728
-102
| -3% | -$23.9K |
|
509
Keysight
KEYS
$29.1B
| $856K | 0.01% |
5,331
+21
| +0.4% | +$3.37K |
|
510
Shoe Carnival
SCVL
$664M
| $851K | 0.01% |
25,735
-20,805
| -45% | -$688K |
|
511
Live Oak Bancshares
LOB
$1.74B
| $850K | 0.01% |
+21,484
| New | +$850K |
|
512
O'Reilly Automotive
ORLY
$90.3B
| $847K | 0.01% |
10,710
-30
| -0.3% | -$2.37K |
|
513
Sysco
SYY
$39B
| $839K | 0.01% |
10,968
-14,293
| -57% | -$1.09M |
|
514
HEICO
HEI
$44.2B
| $832K | 0.01% |
+3,500
| New | +$832K |
|
515
CME Group
CME
$94.6B
| $819K | 0.01% |
3,527
-3,380
| -49% | -$785K |
|
516
Vanguard Industrials ETF
VIS
$6.12B
| $818K | 0.01% |
3,214
-705
| -18% | -$179K |
|
517
American Tower
AMT
$90.7B
| $807K | 0.01% |
4,400
-37
| -0.8% | -$6.79K |
|
518
Keurig Dr Pepper
KDP
$37.5B
| $807K | 0.01% |
25,123
+236
| +0.9% | +$7.58K |
|
519
Aptiv
APTV
$17.9B
| $801K | 0.01% |
13,242
-18,454
| -58% | -$1.12M |
|
520
GXO Logistics
GXO
$5.98B
| $783K | 0.01% |
18,000
+6,835
| +61% | +$297K |
|
521
Tractor Supply
TSCO
$31.8B
| $781K | 0.01% |
+14,728
| New | +$781K |
|
522
XPO
XPO
$15.6B
| $777K | 0.01% |
5,925
-565
| -9% | -$74.1K |
|
523
Sea Limited
SE
$113B
| $775K | 0.01% |
+7,308
| New | +$775K |
|
524
iShares US Healthcare ETF
IYH
$2.77B
| $773K | 0.01% |
13,264
+9,144
| +222% | +$533K |
|
525
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $760K | 0.01% |
9,394
+3,290
| +54% | +$266K |
|