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 | |
|---|---|---|---|---|---|---|
601
BlackRock Floating Rate Income Trust
BGT
$344M
| $428K | 0.01% |
34,536
+65
| +0.2% | +$805 |
|
602
iShares Russell 1000 ETF
IWB
$44.1B
| $425K | 0.01% |
1,620
-99
| -6% | -$26K |
|
603
Boston Scientific
BSX
$160B
| $424K | 0.01% |
7,330
-438
| -6% | -$25.3K |
|
604
Edwards Lifesciences
EW
$46.9B
| $422K | 0.01% |
5,535
-178
| -3% | -$13.6K |
|
605
Ferrari
RACE
$85.4B
| $419K | 0.01% |
1,237
-40
| -3% | -$13.5K |
|
606
Aecom
ACM
$16.5B
| $418K | 0.01% |
4,522
-100
| -2% | -$9.24K |
|
607
Lear
LEA
$5.91B
| $414K | 0.01% |
2,932
+493
| +20% | +$69.6K |
|
608
Equitable Holdings
EQH
$15.8B
| $413K | 0.01% |
12,410
+163
| +1% | +$5.43K |
|
609
Jefferies Financial Group
JEF
$13.3B
| $413K | 0.01% |
10,217
+1,854
| +22% | +$74.9K |
|
610
Macy's
M
$4.61B
| $410K | 0.01% |
20,393
-4
| -0% | -$80 |
|
611
Madison Square Garden
MSGE
$1.97B
| $410K | 0.01% |
12,901
+163
| +1% | +$5.18K |
|
612
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $407K | 0.01% |
8,098
+3,788
| +88% | +$190K |
|
613
Oneok
OKE
$45.2B
| $406K | 0.01% |
5,776
+1,582
| +38% | +$111K |
|
614
UBS Group
UBS
$127B
| $406K | 0.01% |
13,123
+3,400
| +35% | +$105K |
|
615
Aon
AON
$79B
| $405K | 0.01% |
1,390
+578
| +71% | +$168K |
|
616
Lantheus
LNTH
$3.74B
| $404K | 0.01% |
6,516
+74
| +1% | +$4.59K |
|
617
STAG Industrial
STAG
$6.75B
| $401K | 0.01% |
10,215
+650
| +7% | +$25.5K |
|
618
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $397K | 0.01% |
4,673
-331
| -7% | -$28.2K |
|
619
Global Payments
GPN
$21.1B
| $390K | 0.01% |
3,068
-709
| -19% | -$90K |
|
620
Cencora
COR
$57.9B
| $390K | 0.01% |
1,897
+196
| +12% | +$40.3K |
|
621
Estee Lauder
EL
$31.9B
| $388K | 0.01% |
2,654
+566
| +27% | +$82.8K |
|
622
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $387K | 0.01% |
4,712
+401
| +9% | +$32.9K |
|
623
Ford
F
$45.7B
| $387K | 0.01% |
31,710
-1,086
| -3% | -$13.2K |
|
624
First Solar
FSLR
$21.8B
| $381K | 0.01% |
2,213
+244
| +12% | +$42K |
|
625
TransDigm Group
TDG
$73.9B
| $381K | 0.01% |
377
-7
| -2% | -$7.08K |
|