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 | |
|---|---|---|---|---|---|---|
526
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $896K | 0.01% |
36,652
-950
| -3% | -$23.2K |
|
527
Vanguard Industrials ETF
VIS
$6.11B
| $893K | 0.01% |
3,189
| – | – |
|
528
Amphenol
APH
$147B
| $887K | 0.01% |
8,985
+582
| +7% | +$57.5K |
|
529
GSK
GSK
$81.7B
| $887K | 0.01% |
23,103
-2,306
| -9% | -$88.6K |
|
530
Keysight
KEYS
$29.2B
| $887K | 0.01% |
5,410
+51
| +1% | +$8.36K |
|
531
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $886K | 0.01% |
17,477
-338
| -2% | -$17.1K |
|
532
Citizens Financial Group
CFG
$22.4B
| $883K | 0.01% |
19,735
+8,693
| +79% | +$389K |
|
533
Frontier Communications
FYBR
$9.33B
| $881K | 0.01% |
24,215
-1,460
| -6% | -$53.1K |
|
534
Thryv Holdings
THRY
$569M
| $881K | 0.01% |
72,431
+15,975
| +28% | +$194K |
|
535
Boston Scientific
BSX
$157B
| $869K | 0.01% |
8,088
+404
| +5% | +$43.4K |
|
536
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $864K | 0.01% |
14,170
| – | – |
|
537
GXO Logistics
GXO
$5.75B
| $860K | 0.01% |
17,665
-765
| -4% | -$37.3K |
|
538
Simon Property Group
SPG
$58.3B
| $857K | 0.01% |
5,330
+649
| +14% | +$104K |
|
539
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $849K | 0.01% |
5,260
-243
| -4% | -$39.2K |
|
540
iShares Morningstar Growth ETF
ILCG
$2.99B
| $837K | 0.01% |
8,641
-117
| -1% | -$11.3K |
|
541
Cencora
COR
$57.9B
| $833K | 0.01% |
2,777
-40
| -1% | -$12K |
|
542
Newmont
NEM
$85.6B
| $830K | 0.01% |
14,243
-1,741
| -11% | -$101K |
|
543
REV Group
REVG
$3.11B
| $826K | 0.01% |
17,352
-17,293
| -50% | -$823K |
|
|
AIOT
544
PowerFleet, Inc. Common Stock
AIOT
$663M
| $819K | 0.01% |
190,053
-4,616
| -2% | -$19.9K |
|
545
United Airlines
UAL
$34.8B
| $819K | 0.01% |
10,286
+116
| +1% | +$9.24K |
|
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $811K | 0.01% |
8,801
-1,186
| -12% | -$109K |
|
547
Live Oak Bancshares
LOB
$1.69B
| $806K | 0.01% |
27,059
+5,575
| +26% | +$166K |
|
548
Southside Bancshares
SBSI
$918M
| $789K | 0.01% |
+26,804
| New | +$789K |
|
549
PPL Corp
PPL
$26.4B
| $786K | 0.01% |
23,184
+59
| +0.3% | +$2K |
|
550
Southern California Bancorp
BCAL
$560M
| $781K | 0.01% |
+49,574
| New | +$781K |
|