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 | |
|---|---|---|---|---|---|---|
626
HP
HPQ
$27.4B
| $407K | 0.01% |
11,625
+2,475
| +27% | +$86.7K |
|
627
Kraft Heinz
KHC
$32.3B
| $406K | 0.01% |
12,614
-1,171
| -8% | -$37.7K |
|
628
NewMarket
NEU
$7.64B
| $405K | 0.01% |
785
| – | – |
|
629
ScottsMiracle-Gro
SMG
$3.64B
| $403K | 0.01% |
6,200
-100
| -2% | -$6.51K |
|
630
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $401K | 0.01% |
+12,025
| New | +$401K |
|
631
State Street
STT
$32B
| $401K | 0.01% |
5,418
-788
| -13% | -$58.3K |
|
632
Dana Inc
DAN
$2.7B
| $401K | 0.01% |
33,061
| – | – |
|
633
NetApp
NTAP
$23.7B
| $398K | 0.01% |
3,087
-104
| -3% | -$13.4K |
|
634
CyberArk
CYBR
$23.3B
| $396K | 0.01% |
1,450
| – | – |
|
635
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $396K | 0.01% |
5,171
-1,556
| -23% | -$119K |
|
636
Banco Santander
SAN
$141B
| $393K | 0.01% |
84,862
| – | – |
|
637
Macy's
M
$4.64B
| $392K | 0.01% |
20,397
-13
| -0.1% | -$250 |
|
638
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $391K | 0.01% |
4,165
+125
| +3% | +$11.7K |
|
639
Moody's
MCO
$89.5B
| $390K | 0.01% |
926
+122
| +15% | +$51.3K |
|
640
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $386K | 0.01% |
8,859
-181
| -2% | -$7.89K |
|
641
Zillow
ZG
$20.5B
| $386K | 0.01% |
8,565
+180
| +2% | +$8.11K |
|
642
Cencora
COR
$56.7B
| $383K | 0.01% |
1,701
-141
| -8% | -$31.8K |
|
643
On Holding
ONON
$14.9B
| $383K | 0.01% |
9,870
| – | – |
|
644
Crown Castle
CCI
$41.9B
| $381K | 0.01% |
3,895
-172
| -4% | -$16.8K |
|
645
TE Connectivity
TEL
$61.7B
| $380K | 0.01% |
2,529
+53
| +2% | +$7.97K |
|
646
Expedia Group
EXPE
$26.6B
| $379K | 0.01% |
+3,011
| New | +$379K |
|
647
Coterra Energy
CTRA
$18.3B
| $379K | 0.01% |
14,216
-378
| -3% | -$10.1K |
|
648
Equinix
EQIX
$75.7B
| $367K | 0.01% |
485
-38
| -7% | -$28.8K |
|
|
PFN
649
PIMCO Income Strategy Fund II
PFN
$713M
| $365K | 0.01% |
50,970
-500
| -1% | -$3.59K |
|
650
Global Payments
GPN
$21.3B
| $365K | 0.01% |
3,777
+865
| +30% | +$83.6K |
|