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 | |
|---|---|---|---|---|---|---|
551
IBEX
IBEX
$392M
| $656K | 0.01% |
+30,520
| New | +$656K |
|
552
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $655K | 0.01% |
7,245
+1,309
| +22% | +$118K |
|
553
Williams Companies
WMB
$70.5B
| $655K | 0.01% |
12,094
+1,367
| +13% | +$74K |
|
554
iShares Morningstar Growth ETF
ILCG
$2.95B
| $651K | 0.01% |
7,263
-1,637
| -18% | -$147K |
|
555
Biogen
BIIB
$20.9B
| $651K | 0.01% |
4,254
-303
| -7% | -$46.3K |
|
556
SoFi Technologies
SOFI
$30.9B
| $649K | 0.01% |
+42,173
| New | +$649K |
|
557
Papa John's
PZZA
$1.64B
| $631K | 0.01% |
15,363
-30,953
| -67% | -$1.27M |
|
558
MSCI
MSCI
$44.2B
| $630K | 0.01% |
1,050
-258
| -20% | -$155K |
|
559
Marriott International Class A Common Stock
MAR
$72.5B
| $629K | 0.01% |
2,255
+26
| +1% | +$7.25K |
|
560
Waste Connections
WCN
$45.7B
| $627K | 0.01% |
3,656
-407
| -10% | -$69.8K |
|
561
Option Care Health
OPCH
$4.73B
| $619K | 0.01% |
26,686
-3,380
| -11% | -$78.4K |
|
562
Zillow
Z
$21.3B
| $615K | 0.01% |
8,300
-10,073
| -55% | -$746K |
|
563
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $613K | 0.01% |
1,632
| – | – |
|
564
iShares Gold Trust
IAU
$53.5B
| $611K | 0.01% |
12,332
+734
| +6% | +$36.3K |
|
565
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $610K | 0.01% |
9,105
+3,038
| +50% | +$204K |
|
566
Hudson Technologies
HDSN
$437M
| $609K | 0.01% |
109,211
+34,211
| +46% | +$191K |
|
567
Axos Financial
AX
$5.18B
| $601K | 0.01% |
8,600
-500
| -5% | -$34.9K |
|
568
Newmont
NEM
$83.5B
| $597K | 0.01% |
16,047
-3,458
| -18% | -$129K |
|
569
Apollo Global Management
APO
$76.5B
| $596K | 0.01% |
+3,608
| New | +$596K |
|
570
iShares Russell 1000 ETF
IWB
$43.9B
| $595K | 0.01% |
1,847
+227
| +14% | +$73.1K |
|
571
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $592K | 0.01% |
7,543
+129
| +2% | +$10.1K |
|
572
Amphenol
APH
$139B
| $592K | 0.01% |
+8,518
| New | +$592K |
|
573
Liberty Live Group Series C
LLYVK
$9.18B
| $588K | 0.01% |
8,636
-2,802
| -24% | -$191K |
|
574
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $586K | 0.01% |
5,670
+1,930
| +52% | +$199K |
|
575
Air Products & Chemicals
APD
$63.7B
| $584K | 0.01% |
2,012
-282
| -12% | -$81.8K |
|