PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$37.4M |
| 2 |
Walmart
WMT
|
+$12.5M |
| 3 |
NVIDIA
NVDA
|
+$10.2M |
| 4 |
AbbVie
ABBV
|
+$6.92M |
| 5 |
KKR & Co
KKR
|
+$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$17.9M |
| 3 |
Royal Caribbean
RCL
|
+$15.9M |
| 4 |
AeroVironment
AVAV
|
+$15.7M |
| 5 |
Golar LNG
GLNG
|
+$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global X Defense Tech ETF
SHLD
$3.49B
| $583K | 0.01% |
9,675
+825
| +9% | +$49.7K |
|
602
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $583K | 0.01% |
5,796
+1,414
| +32% | +$142K |
|
603
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $581K | 0.01% |
4,585
-608
| -12% | -$77.1K |
|
604
Liberty Live Group Series C
LLYVK
$9.21B
| $581K | 0.01% |
7,154
-1,181
| -14% | -$95.9K |
|
605
Principal Financial Group
PFG
$17.8B
| $578K | 0.01% |
7,276
-1,395
| -16% | -$111K |
|
606
Schwab International Equity ETF
SCHF
$50.9B
| $576K | 0.01% |
26,063
+296
| +1% | +$6.54K |
|
607
Toll Brothers
TOL
$14.3B
| $575K | 0.01% |
+5,040
| New | +$575K |
|
608
Dollar General
DG
$23.9B
| $575K | 0.01% |
5,028
+2,608
| +108% | +$298K |
|
609
WESCO International
WCC
$10.3B
| $571K | 0.01% |
3,083
| – | – |
|
610
Airbnb
ABNB
$75.8B
| $570K | 0.01% |
4,307
+448
| +12% | +$59.3K |
|
611
Hudson Technologies
HDSN
$450M
| $568K | 0.01% |
70,000
-5,000
| -7% | -$40.6K |
|
612
Biogen
BIIB
$20.7B
| $568K | 0.01% |
4,519
+102
| +2% | +$12.8K |
|
613
State Street
STT
$31.7B
| $559K | 0.01% |
5,260
+158
| +3% | +$16.8K |
|
614
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $555K | 0.01% |
1,532
-100
| -6% | -$36.2K |
|
615
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $551K | 0.01% |
5,028
-616
| -11% | -$67.5K |
|
616
Sony
SONY
$172B
| $550K | 0.01% |
21,130
-211
| -1% | -$5.49K |
|
617
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $534K | 0.01% |
3,952
+318
| +9% | +$42.9K |
|
618
Allstate
ALL
$52.8B
| $533K | 0.01% |
2,646
-55
| -2% | -$11.1K |
|
619
CubeSmart
CUBE
$9.38B
| $530K | 0.01% |
12,468
+3
| +0% | +$128 |
|
620
McCormick & Company Non-Voting
MKC
$18.8B
| $529K | 0.01% |
6,974
-17
| -0.2% | -$1.29K |
|
621
NewMarket
NEU
$7.8B
| $525K | 0.01% |
760
| – | – |
|
622
ScottsMiracle-Gro
SMG
$3.6B
| $521K | 0.01% |
7,900
-72
| -0.9% | -$4.75K |
|
623
Alaska Air
ALK
$7.34B
| $517K | 0.01% |
10,450
-1,200
| -10% | -$59.4K |
|
624
nVent Electric
NVT
$14.9B
| $512K | 0.01% |
6,986
+1,405
| +25% | +$103K |
|
625
Exelon
EXC
$43.4B
| $508K | 0.01% |
11,704
-375
| -3% | -$16.3K |
|