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 | |
|---|---|---|---|---|---|---|
526
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $754K | 0.01% |
14,810
-8,095
| -35% | -$412K |
|
|
HES
527
DELISTED
Hess
HES
| $746K | 0.01% |
5,607
+151
| +3% | +$20.1K |
|
528
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $739K | 0.01% |
14,170
-235
| -2% | -$12.3K |
|
529
PPL Corp
PPL
$26.4B
| $738K | 0.01% |
22,747
+1,129
| +5% | +$36.6K |
|
530
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $737K | 0.01% |
9,466
-3,945
| -29% | -$307K |
|
531
Simon Property Group
SPG
$59.6B
| $729K | 0.01% |
4,232
+2,034
| +93% | +$350K |
|
532
Ameriprise Financial
AMP
$46.4B
| $720K | 0.01% |
1,353
+209
| +18% | +$111K |
|
533
Agilent Technologies
A
$36.3B
| $720K | 0.01% |
5,360
+126
| +2% | +$16.9K |
|
534
Energy Transfer Partners
ET
$58.9B
| $718K | 0.01% |
36,673
-9,969
| -21% | -$195K |
|
535
Alaska Air
ALK
$7.34B
| $715K | 0.01% |
11,050
-4,985
| -31% | -$323K |
|
536
Boston Scientific
BSX
$160B
| $707K | 0.01% |
7,916
+586
| +8% | +$52.3K |
|
537
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $706K | 0.01% |
6,754
-297
| -4% | -$31K |
|
538
iShares Russell 2000 Value ETF
IWN
$11.9B
| $704K | 0.01% |
4,290
-3,503
| -45% | -$575K |
|
539
Copart
CPRT
$47.1B
| $701K | 0.01% |
12,218
-718
| -6% | -$41.2K |
|
540
Idexx Laboratories
IDXX
$52.2B
| $699K | 0.01% |
1,691
-379
| -18% | -$157K |
|
541
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $695K | 0.01% |
8,846
-65
| -0.7% | -$5.11K |
|
542
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $692K | 0.01% |
22,001
+21
| +0.1% | +$660 |
|
543
Howmet Aerospace
HWM
$72.3B
| $690K | 0.01% |
6,306
+730
| +13% | +$79.8K |
|
544
DTE Energy
DTE
$28B
| $686K | 0.01% |
5,679
+106
| +2% | +$12.8K |
|
545
Roper Technologies
ROP
$56.3B
| $678K | 0.01% |
1,305
+11
| +0.9% | +$5.72K |
|
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $678K | 0.01% |
6,349
+133
| +2% | +$14.2K |
|
547
Principal Financial Group
PFG
$17.8B
| $670K | 0.01% |
8,657
-1,002
| -10% | -$77.6K |
|
548
Conagra Brands
CAG
$9.32B
| $670K | 0.01% |
24,145
-4,535
| -16% | -$126K |
|
549
Jefferies Financial Group
JEF
$13.2B
| $660K | 0.01% |
8,416
-1,801
| -18% | -$141K |
|
550
iShares MSCI India ETF
INDA
$9.34B
| $659K | 0.01% |
12,526
+175
| +1% | +$9.21K |
|