PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.39B
AUM Growth
+$42M
(+0.66%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
858
New
23
Increased
253
Reduced
447
Closed
45
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$8.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.06M |
| 3 |
MP Materials
MP
|
$6.25M |
| 4 |
Caterpillar
CAT
|
$5.1M |
| 5 |
IBM
IBM
|
$3.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$9.71M |
| 3 |
NVIDIA
NVDA
|
$9.19M |
| 4 |
Coherent
COHR
|
$8.24M |
| 5 |
Sarepta Therapeutics
SRPT
|
$6.35M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ferrari
RACE
$87.1B
| $521K | 0.01% |
1,277
+40
| +3% | +$16.3K |
|
577
Axos Financial
AX
$5.13B
| $520K | 0.01% |
9,100
| – | – |
|
578
MSCI
MSCI
$42.9B
| $519K | 0.01% |
1,078
-228
| -17% | -$110K |
|
579
Lantheus
LNTH
$3.72B
| $517K | 0.01% |
6,442
| – | – |
|
580
iShares Russell 1000 ETF
IWB
$43.4B
| $511K | 0.01% |
1,719
+99
| +6% | +$29.5K |
|
581
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $510K | 0.01% |
1,632
| – | – |
|
582
Super Micro Computer
SMCI
$24B
| $508K | 0.01% |
6,200
-530
| -8% | -$43.4K |
|
583
Equitable Holdings
EQH
$16B
| $500K | 0.01% |
12,247
+27
| +0.2% | +$1.1K |
|
584
International Flavors & Fragrances
IFF
$16.9B
| $499K | 0.01% |
5,238
-42
| -0.8% | -$4K |
|
585
WESCO International
WCC
$10.7B
| $497K | 0.01% |
3,133
+5
| +0.2% | +$793 |
|
586
Materion
MTRN
$2.33B
| $492K | 0.01% |
4,550
+1,000
| +28% | +$108K |
|
587
TransDigm Group
TDG
$71.6B
| $490K | 0.01% |
384
+2
| +0.5% | +$2.55K |
|
588
BorgWarner
BWA
$9.53B
| $490K | 0.01% |
15,196
-592
| -4% | -$19.1K |
|
589
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $488K | 0.01% |
7,200
| – | – |
|
590
Alaska Air
ALK
$7.28B
| $487K | 0.01% |
12,050
-210
| -2% | -$8.48K |
|
591
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $483K | 0.01% |
5,004
+179
| +4% | +$17.3K |
|
592
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $479K | 0.01% |
15,378
-1,709
| -10% | -$53.2K |
|
593
Motorola Solutions
MSI
$79.8B
| $475K | 0.01% |
1,231
+3
| +0.2% | +$1.16K |
|
594
iShares Gold Trust
IAU
$52.6B
| $474K | 0.01% |
10,784
-1,015
| -9% | -$44.6K |
|
595
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $470K | 0.01% |
+6,128
| New | +$470K |
|
596
Mercado Libre
MELI
$123B
| $468K | 0.01% |
285
+1
| +0.4% | +$1.64K |
|
597
Standard Motor Products
SMP
$879M
| $465K | 0.01% |
16,753
+500
| +3% | +$13.9K |
|
598
American Water Works
AWK
$28B
| $456K | 0.01% |
3,530
-12
| -0.3% | -$1.55K |
|
599
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $455K | 0.01% |
12,779
-150
| -1% | -$5.34K |
|
600
Simon Property Group
SPG
$59.5B
| $453K | 0.01% |
2,984
+626
| +27% | +$95K |
|