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 | |
|---|---|---|---|---|---|---|
526
Icon
ICLR
$13.8B
| $647K | 0.01% |
2,284
| – | – |
|
527
Old Dominion Freight Line
ODFL
$31.8B
| $645K | 0.01% |
1,592
-1,580
| -50% | -$640K |
|
528
Energy Transfer Partners
ET
$58.9B
| $644K | 0.01% |
46,642
+8,117
| +21% | +$112K |
|
529
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $642K | 0.01% |
8,911
+1
| +0% | +$72 |
|
530
Copart
CPRT
$47.1B
| $634K | 0.01% |
12,936
+517
| +4% | +$25.3K |
|
531
Eastman Chemical
EMN
$7.91B
| $633K | 0.01% |
7,043
+671
| +11% | +$60.3K |
|
532
Air Products & Chemicals
APD
$64.3B
| $628K | 0.01% |
2,294
+147
| +7% | +$40.2K |
|
533
Alaska Air
ALK
$7.34B
| $626K | 0.01% |
16,035
+3,985
| +33% | +$156K |
|
534
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $625K | 0.01% |
19,414
+4,036
| +26% | +$130K |
|
535
SPDR S&P Biotech ETF
XBI
$5.48B
| $624K | 0.01% |
6,991
-3,355
| -32% | -$300K |
|
536
Veralto
VLTO
$26.5B
| $621K | 0.01% |
7,549
+1,072
| +17% | +$88.2K |
|
537
DTE Energy
DTE
$28B
| $615K | 0.01% |
5,573
-308
| -5% | -$34K |
|
538
Waste Connections
WCN
$45.9B
| $606K | 0.01% |
4,063
+40
| +1% | +$5.97K |
|
539
iShares Morningstar Growth ETF
ILCG
$2.97B
| $604K | 0.01% |
8,900
| – | – |
|
540
iShares MSCI India ETF
INDA
$9.3B
| $603K | 0.01% |
12,351
-79,579
| -87% | -$3.88M |
|
541
Sanofi
SNY
$114B
| $601K | 0.01% |
12,077
+798
| +7% | +$39.7K |
|
542
Weyerhaeuser
WY
$18.7B
| $598K | 0.01% |
17,187
-1,469
| -8% | -$51.1K |
|
543
SharkNinja
SN
$16.2B
| $594K | 0.01% |
11,615
-9,770
| -46% | -$500K |
|
544
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $590K | 0.01% |
9,150
+1,950
| +27% | +$126K |
|
545
PPL Corp
PPL
$26.4B
| $586K | 0.01% |
21,618
+196
| +0.9% | +$5.31K |
|
546
Tyson Foods
TSN
$19.9B
| $575K | 0.01% |
10,697
+1,201
| +13% | +$64.6K |
|
547
GlobalFoundries
GFS
$18.3B
| $575K | 0.01% |
+9,485
| New | +$575K |
|
548
Yum! Brands
YUM
$41.1B
| $573K | 0.01% |
4,389
+1,860
| +74% | +$243K |
|
549
XPO
XPO
$15.6B
| $568K | 0.01% |
6,490
+450
| +7% | +$39.4K |
|
550
Fastenal
FAST
$55.3B
| $568K | 0.01% |
17,542
+7,646
| +77% | +$248K |
|