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 | |
|---|---|---|---|---|---|---|
551
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $549K | 0.01% |
5,936
-5
| -0.1% | -$462 |
|
552
WESCO International
WCC
$10.3B
| $544K | 0.01% |
3,128
-5
| -0.2% | -$869 |
|
553
Exelon
EXC
$43.5B
| $543K | 0.01% |
15,115
+3,255
| +27% | +$117K |
|
554
McCormick & Company Non-Voting
MKC
$18.7B
| $534K | 0.01% |
7,805
+103
| +1% | +$7.05K |
|
555
Kraft Heinz
KHC
$31.6B
| $528K | 0.01% |
14,282
+1,668
| +13% | +$61.7K |
|
556
Symbotic
SYM
$5.4B
| $525K | 0.01% |
10,225
-5,890
| -37% | -$302K |
|
557
American International
AIG
$43.5B
| $520K | 0.01% |
7,678
+53
| +0.7% | +$3.59K |
|
558
GDS Holdings
GDS
$6.56B
| $515K | 0.01% |
56,464
-28,048
| -33% | -$256K |
|
559
Grayscale Bitcoin Trust
GBTC
$44.6B
| $513K | 0.01% |
14,816
-1,479
| -9% | -$51.2K |
|
560
American Water Works
AWK
$27.3B
| $505K | 0.01% |
3,824
+294
| +8% | +$38.8K |
|
561
Marriott International Class A Common Stock
MAR
$71.7B
| $503K | 0.01% |
2,229
-21
| -0.9% | -$4.74K |
|
562
Cabot Corp
CBT
$4.28B
| $501K | 0.01% |
6,000
| – | – |
|
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $499K | 0.01% |
6,454
-4,459
| -41% | -$345K |
|
564
Constellation Energy
CEG
$94B
| $497K | 0.01% |
4,256
-181
| -4% | -$21.2K |
|
565
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $497K | 0.01% |
1,632
| – | – |
|
566
Axos Financial
AX
$5.15B
| $497K | 0.01% |
9,100
| – | – |
|
567
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $494K | 0.01% |
11,205
+2,346
| +26% | +$103K |
|
568
Spectrum Brands
SPB
$1.35B
| $493K | 0.01% |
6,176
-28
| -0.5% | -$2.23K |
|
569
Genuine Parts
GPC
$19.3B
| $492K | 0.01% |
3,549
+404
| +13% | +$56K |
|
570
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $488K | 0.01% |
6,727
+1,556
| +30% | +$113K |
|
571
Zillow
ZG
$20.3B
| $481K | 0.01% |
8,485
-80
| -0.9% | -$4.54K |
|
572
Texas Pacific Land
TPL
$20.7B
| $478K | 0.01% |
304
-608
| -67% | -$956K |
|
|
SASR
573
DELISTED
Sandy Spring Bancorp Inc
SASR
| $476K | 0.01% |
17,487
+6,224
| +55% | +$170K |
|
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $475K | 0.01% |
7,414
+39
| +0.5% | +$2.5K |
|
575
State Street
STT
$31.8B
| $474K | 0.01% |
6,122
+704
| +13% | +$54.5K |
|