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 | |
|---|---|---|---|---|---|---|
601
Spectrum Brands
SPB
$1.34B
| $512K | 0.01% |
6,059
-117
| -2% | -$9.89K |
|
602
Helios Technologies
HLIO
$1.79B
| $510K | 0.01% |
11,417
-8,025
| -41% | -$358K |
|
603
Kellanova
K
$27.7B
| $506K | 0.01% |
6,250
+431
| +7% | +$34.9K |
|
604
Celsius Holdings
CELH
$14.4B
| $492K | 0.01% |
+18,675
| New | +$492K |
|
605
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $488K | 0.01% |
4,015
+436
| +12% | +$53K |
|
606
Mercado Libre
MELI
$119B
| $486K | 0.01% |
286
+2
| +0.7% | +$3.4K |
|
607
CyberArk
CYBR
$23.6B
| $483K | 0.01% |
1,450
-100
| -6% | -$33.3K |
|
608
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $482K | 0.01% |
5,877
+1,165
| +25% | +$95.5K |
|
609
BlackRock Floating Rate Income Trust
BGT
$342M
| $482K | 0.01% |
37,444
+2,908
| +8% | +$37.4K |
|
610
TransDigm Group
TDG
$72.8B
| $480K | 0.01% |
379
+2
| +0.5% | +$2.53K |
|
611
Golub Capital BDC
GBDC
$3.92B
| $479K | 0.01% |
+31,620
| New | +$479K |
|
612
Icon
ICLR
$13.2B
| $479K | 0.01% |
2,284
| – | – |
|
613
BorgWarner
BWA
$9.46B
| $477K | 0.01% |
14,993
-19,592
| -57% | -$623K |
|
614
Weyerhaeuser
WY
$18.3B
| $470K | 0.01% |
16,706
-481
| -3% | -$13.5K |
|
615
Shopify
SHOP
$187B
| $470K | 0.01% |
4,421
+907
| +26% | +$96.4K |
|
616
Global Payments
GPN
$21.1B
| $467K | 0.01% |
4,171
+1,103
| +36% | +$124K |
|
617
FTAI Aviation
FTAI
$16.8B
| $464K | 0.01% |
+3,218
| New | +$464K |
|
618
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $462K | 0.01% |
30,501
| – | – |
|
619
Ingersoll Rand
IR
$31.6B
| $460K | 0.01% |
5,084
+751
| +17% | +$67.9K |
|
620
Thryv Holdings
THRY
$571M
| $458K | 0.01% |
30,963
-36,495
| -54% | -$540K |
|
621
Zillow
ZG
$20.5B
| $455K | 0.01% |
6,425
-2,060
| -24% | -$146K |
|
622
Oneok
OKE
$45.3B
| $453K | 0.01% |
4,516
-1,260
| -22% | -$127K |
|
623
Equinix
EQIX
$75.2B
| $453K | 0.01% |
480
-56
| -10% | -$52.8K |
|
624
Dana Inc
DAN
$2.68B
| $452K | 0.01% |
39,061
+8,581
| +28% | +$99.2K |
|
625
Spotify
SPOT
$146B
| $447K | 0.01% |
+1,000
| New | +$447K |
|