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 | |
|---|---|---|---|---|---|---|
551
Tractor Supply
TSCO
$30.9B
| $779K | 0.01% |
14,763
-45
| -0.3% | -$2.38K |
|
552
iShares Gold Trust
IAU
$53.5B
| $779K | 0.01% |
12,485
-216
| -2% | -$13.5K |
|
553
XPO
XPO
$15.3B
| $778K | 0.01% |
6,160
| – | – |
|
554
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $774K | 0.01% |
3,220
+31
| +1% | +$7.45K |
|
555
Roper Technologies
ROP
$54.9B
| $769K | 0.01% |
1,357
-25
| -2% | -$14.2K |
|
556
DTE Energy
DTE
$28.2B
| $763K | 0.01% |
5,758
+106
| +2% | +$14K |
|
557
Sysco
SYY
$38.4B
| $761K | 0.01% |
10,053
-157
| -2% | -$11.9K |
|
558
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $760K | 0.01% |
26,011
+12,167
| +88% | +$355K |
|
559
Mercado Libre
MELI
$118B
| $752K | 0.01% |
288
+1
| +0.3% | +$2.61K |
|
560
Agnico Eagle Mines
AEM
$76.8B
| $749K | 0.01% |
6,295
+150
| +2% | +$17.8K |
|
561
LyondellBasell Industries
LYB
$17.5B
| $743K | 0.01% |
12,837
-17,980
| -58% | -$1.04M |
|
562
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $742K | 0.01% |
14,548
-513
| -3% | -$26.2K |
|
563
Constellation Brands
STZ
$25.3B
| $740K | 0.01% |
4,548
-2,221
| -33% | -$361K |
|
564
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $738K | 0.01% |
8,933
-350
| -4% | -$28.9K |
|
565
Crane Co
CR
$10.5B
| $718K | 0.01% |
3,779
+886
| +31% | +$168K |
|
566
iShares MSCI India ETF
INDA
$9.37B
| $715K | 0.01% |
12,840
+414
| +3% | +$23.1K |
|
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $702K | 0.01% |
6,403
+2
| +0% | +$219 |
|
568
Lloyds Banking Group
LYG
$66.2B
| $701K | 0.01% |
164,875
-26
| -0% | -$111 |
|
569
iShares Russell 2000 Value ETF
IWN
$11.8B
| $701K | 0.01% |
4,441
+35
| +0.8% | +$5.52K |
|
570
CollPlant Biotechnologies
CLGN
$34.8M
| $690K | 0.01% |
507,193
+18,000
| +4% | +$24.5K |
|
571
Symbotic
SYM
$5.42B
| $671K | 0.01% |
17,265
| – | – |
|
572
Dana Inc
DAN
$2.71B
| $670K | 0.01% |
39,061
| – | – |
|
573
Skyworks Solutions
SWKS
$10.9B
| $668K | 0.01% |
8,966
-2,797
| -24% | -$208K |
|
574
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $666K | 0.01% |
6,754
| – | – |
|
575
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $665K | 0.01% |
7,375
-199
| -3% | -$17.9K |
|