PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.39B
AUM Growth
+$42M
(+0.66%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
858
New
23
Increased
253
Reduced
447
Closed
45
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$8.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.06M |
| 3 |
MP Materials
MP
|
$6.25M |
| 4 |
Caterpillar
CAT
|
$5.1M |
| 5 |
IBM
IBM
|
$3.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$9.71M |
| 3 |
NVIDIA
NVDA
|
$9.19M |
| 4 |
Coherent
COHR
|
$8.24M |
| 5 |
Sarepta Therapeutics
SRPT
|
$6.35M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AerCap
AER
$22B
| $687K | 0.01% |
+7,372
| New | +$687K |
|
527
Pentair
PNR
$18.1B
| $687K | 0.01% |
8,960
-508
| -5% | -$38.9K |
|
528
Climb Global Solutions
CLMB
$594M
| $686K | 0.01% |
10,923
-5,000
| -31% | -$314K |
|
529
Agilent Technologies
A
$36.5B
| $686K | 0.01% |
5,292
+21
| +0.4% | +$2.72K |
|
530
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $682K | 0.01% |
8,910
-6
| -0.1% | -$459 |
|
531
Principal Financial Group
PFG
$17.8B
| $680K | 0.01% |
8,671
-551
| -6% | -$43.2K |
|
532
Copart
CPRT
$47B
| $673K | 0.01% |
12,419
-75
| -0.6% | -$4.06K |
|
533
Texas Pacific Land
TPL
$20.4B
| $670K | 0.01% |
912
| – | – |
|
534
Ecovyst
ECVT
$1.03B
| $666K | 0.01% |
+74,203
| New | +$666K |
|
535
Knight Transportation
KNX
$7B
| $665K | 0.01% |
13,321
+6,680
| +101% | +$333K |
|
536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $664K | 0.01% |
6,199
+3
| +0% | +$321 |
|
537
Hudson Technologies
HDSN
$445M
| $659K | 0.01% |
75,000
| – | – |
|
538
Newmont
NEM
$83.7B
| $658K | 0.01% |
15,708
-1,242
| -7% | -$52K |
|
539
Chipotle Mexican Grill
CMG
$55.1B
| $653K | 0.01% |
10,430
+330
| +3% | +$20.7K |
|
540
DTE Energy
DTE
$28.4B
| $653K | 0.01% |
5,881
-74
| -1% | -$8.22K |
|
541
Airbnb
ABNB
$75.8B
| $643K | 0.01% |
4,239
+2,285
| +117% | +$346K |
|
542
XPO
XPO
$15.4B
| $641K | 0.01% |
6,040
| – | – |
|
543
Live Oak Bancshares
LOB
$1.75B
| $641K | 0.01% |
18,270
-2,263
| -11% | -$79.3K |
|
544
Eventbrite
EB
$254M
| $628K | 0.01% |
129,752
-64,668
| -33% | -$313K |
|
545
Energy Transfer Partners
ET
$59.7B
| $625K | 0.01% |
38,525
-165
| -0.4% | -$2.68K |
|
546
Esperion Therapeutics
ESPR
$540M
| $624K | 0.01% |
281,299
-3,905
| -1% | -$8.67K |
|
547
Eastman Chemical
EMN
$7.93B
| $624K | 0.01% |
6,372
-241
| -4% | -$23.6K |
|
548
Veralto
VLTO
$26.2B
| $618K | 0.01% |
6,477
-62
| -0.9% | -$5.92K |
|
549
ProFrac Holding
ACDC
$687M
| $617K | 0.01% |
83,266
-25,000
| -23% | -$185K |
|
550
Boston Scientific
BSX
$159B
| $598K | 0.01% |
7,768
+290
| +4% | +$22.3K |
|