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 | |
|---|---|---|---|---|---|---|
576
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $580K | 0.01% |
+7,509
| New | +$580K |
|
577
Eastman Chemical
EMN
$7.91B
| $558K | 0.01% |
6,113
-930
| -13% | -$84.9K |
|
578
WESCO International
WCC
$10.6B
| $558K | 0.01% |
3,083
-45
| -1% | -$8.14K |
|
579
Lantheus
LNTH
$3.65B
| $556K | 0.01% |
6,218
-298
| -5% | -$26.7K |
|
580
American International
AIG
$43.6B
| $552K | 0.01% |
7,584
-94
| -1% | -$6.84K |
|
581
Equitable Holdings
EQH
$15.9B
| $550K | 0.01% |
11,660
-750
| -6% | -$35.4K |
|
582
Cabot Corp
CBT
$4.31B
| $548K | 0.01% |
6,000
| – | – |
|
583
First Trust Cloud Computing ETF
SKYY
$3.13B
| $548K | 0.01% |
4,599
-642
| -12% | -$76.5K |
|
584
Ferrari
RACE
$85.3B
| $542K | 0.01% |
1,276
+39
| +3% | +$16.6K |
|
585
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $539K | 0.01% |
10,696
+2,598
| +32% | +$131K |
|
586
Arista Networks
ANET
$176B
| $539K | 0.01% |
4,874
+314
| +7% | +$34.7K |
|
587
Allstate
ALL
$52.8B
| $537K | 0.01% |
2,784
+750
| +37% | +$145K |
|
588
CubeSmart
CUBE
$9.52B
| $536K | 0.01% |
12,511
-1,639
| -12% | -$70.2K |
|
589
United Airlines
UAL
$34.9B
| $535K | 0.01% |
5,509
-328
| -6% | -$31.8K |
|
590
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $534K | 0.01% |
5,094
+421
| +9% | +$44.2K |
|
591
McCormick & Company Non-Voting
MKC
$18.8B
| $534K | 0.01% |
6,999
-806
| -10% | -$61.4K |
|
592
Airbnb
ABNB
$76.3B
| $533K | 0.01% |
4,053
+1,828
| +82% | +$240K |
|
593
Citizens Financial Group
CFG
$22.3B
| $531K | 0.01% |
12,131
+3,517
| +41% | +$154K |
|
594
Veralto
VLTO
$26.5B
| $527K | 0.01% |
5,170
-2,379
| -32% | -$242K |
|
595
Schwab International Equity ETF
SCHF
$51B
| $522K | 0.01% |
28,207
-20,315
| -42% | -$376K |
|
596
FS KKR Capital
FSK
$5.07B
| $522K | 0.01% |
+24,017
| New | +$522K |
|
597
State Street
STT
$31.7B
| $518K | 0.01% |
5,275
-847
| -14% | -$83.1K |
|
598
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $517K | 0.01% |
15,050
-4,364
| -22% | -$150K |
|
599
Sanofi
SNY
$114B
| $517K | 0.01% |
10,716
-1,361
| -11% | -$65.6K |
|
600
Old Dominion Freight Line
ODFL
$31.8B
| $512K | 0.01% |
2,903
+1,311
| +82% | +$231K |
|