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 | |
|---|---|---|---|---|---|---|
576
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $467K | 0.01% |
8,443
+2,822
| +50% | +$156K |
|
577
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $464K | 0.01% |
2,580
+595
| +30% | +$107K |
|
578
Materion
MTRN
$2.34B
| $462K | 0.01% |
3,550
-1,000
| -22% | -$130K |
|
579
iShares S&P 500 Growth ETF
IVW
$64B
| $461K | 0.01% |
6,133
-102
| -2% | -$7.66K |
|
580
First Trust Cloud Computing ETF
SKYY
$3.13B
| $460K | 0.01% |
5,241
+626
| +14% | +$54.9K |
|
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $458K | 0.01% |
7,308
+670
| +10% | +$42K |
|
582
US Global Jets ETF
JETS
$839M
| $457K | 0.01% |
+24,027
| New | +$457K |
|
583
Chipotle Mexican Grill
CMG
$53.2B
| $456K | 0.01% |
200
-10,230
| -98% | -$23.3M |
|
584
Vale
VALE
$44.6B
| $456K | 0.01% |
28,754
+1,375
| +5% | +$21.8K |
|
585
iShares Gold Trust
IAU
$53.4B
| $453K | 0.01% |
11,598
+814
| +8% | +$31.8K |
|
586
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $451K | 0.01% |
12,929
+150
| +1% | +$5.23K |
|
587
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $451K | 0.01% |
30,501
| – | – |
|
588
DocuSign
DOCU
$16.4B
| $450K | 0.01% |
7,567
+2,558
| +51% | +$152K |
|
589
Valley National Bancorp
VLY
$6.02B
| $450K | 0.01% |
41,392
+637
| +2% | +$6.92K |
|
590
Mercado Libre
MELI
$119B
| $446K | 0.01% |
284
-1
| -0.4% | -$1.57K |
|
591
ScottsMiracle-Gro
SMG
$3.64B
| $446K | 0.01% |
7,000
+800
| +13% | +$51K |
|
592
Dana Inc
DAN
$2.7B
| $445K | 0.01% |
30,480
-2,581
| -8% | -$37.7K |
|
593
D.R. Horton
DHI
$54.9B
| $435K | 0.01% |
2,864
-56
| -2% | -$8.51K |
|
594
Ameriprise Financial
AMP
$46.4B
| $434K | 0.01% |
1,144
-246
| -18% | -$93.4K |
|
595
Equinix
EQIX
$74.9B
| $432K | 0.01% |
536
+51
| +11% | +$41.1K |
|
596
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $429K | 0.01% |
6,104
-1,393
| -19% | -$97.9K |
|
597
Hershey
HSY
$38B
| $428K | 0.01% |
2,298
+547
| +31% | +$102K |
|
598
NewMarket
NEU
$7.8B
| $428K | 0.01% |
785
| – | – |
|
599
International Flavors & Fragrances
IFF
$17B
| $428K | 0.01% |
5,286
+48
| +0.9% | +$3.89K |
|
600
Liberty Live Group Series C
LLYVK
$9.21B
| $428K | 0.01% |
11,438
+272
| +2% | +$10.2K |
|