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 | |
|---|---|---|---|---|---|---|
601
First Solar
FSLR
$22B
| $444K | 0.01% |
1,969
-168
| -8% | -$37.9K |
|
602
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $442K | 0.01% |
30,501
| – | – |
|
603
First Trust Cloud Computing ETF
SKYY
$3.08B
| $441K | 0.01% |
4,615
-470
| -9% | -$44.9K |
|
604
BlackRock Floating Rate Income Trust
BGT
$317M
| $440K | 0.01% |
34,471
-76
| -0.2% | -$970 |
|
605
Madison Square Garden
MSGE
$1.94B
| $436K | 0.01% |
12,738
-2,197
| -15% | -$75.2K |
|
606
Centene
CNC
$14.2B
| $436K | 0.01% |
6,569
-3,320
| -34% | -$220K |
|
607
Genuine Parts
GPC
$19.4B
| $435K | 0.01% |
3,145
+50
| +2% | +$6.92K |
|
608
Ingersoll Rand
IR
$32.2B
| $435K | 0.01% |
4,786
+409
| +9% | +$37.2K |
|
609
Sea Limited
SE
$113B
| $433K | 0.01% |
6,060
+1,467
| +32% | +$105K |
|
610
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $431K | 0.01% |
6,638
+1
| +0% | +$65 |
|
611
Dell
DELL
$84.4B
| $430K | 0.01% |
+3,117
| New | +$430K |
|
612
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $428K | 0.01% |
3,809
+168
| +5% | +$18.9K |
|
613
Arista Networks
ANET
$180B
| $428K | 0.01% |
4,884
+180
| +4% | +$15.8K |
|
614
Liberty Live Group Series C
LLYVK
$8.88B
| $427K | 0.01% |
11,166
-297
| -3% | -$11.4K |
|
615
Citizens Financial Group
CFG
$22.3B
| $427K | 0.01% |
11,847
+3,087
| +35% | +$111K |
|
616
SAP
SAP
$313B
| $425K | 0.01% |
2,107
+18
| +0.9% | +$3.63K |
|
617
Crocs
CROX
$4.72B
| $420K | 0.01% |
2,875
-33,901
| -92% | -$4.95M |
|
618
Allstate
ALL
$53.1B
| $416K | 0.01% |
2,608
+43
| +2% | +$6.87K |
|
619
Jefferies Financial Group
JEF
$13.1B
| $416K | 0.01% |
8,363
-460
| -5% | -$22.9K |
|
620
Lloyds Banking Group
LYG
$64.5B
| $415K | 0.01% |
152,116
-5,089
| -3% | -$13.9K |
|
621
D.R. Horton
DHI
$54.2B
| $411K | 0.01% |
2,920
-78
| -3% | -$11K |
|
622
Ford
F
$46.7B
| $411K | 0.01% |
32,796
+269
| +0.8% | +$3.37K |
|
623
HCA Healthcare
HCA
$98.5B
| $411K | 0.01% |
1,278
+1
| +0.1% | +$321 |
|
624
Exelon
EXC
$43.9B
| $410K | 0.01% |
11,860
-360
| -3% | -$12.5K |
|
625
Aecom
ACM
$16.8B
| $407K | 0.01% |
4,622
| – | – |
|