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 | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$61.5B
| $379K | 0.01% |
6,580
-8
| -0.1% | -$461 |
|
627
Alibaba
BABA
$337B
| $378K | 0.01% |
4,878
+207
| +4% | +$16K |
|
|
PFN
628
PIMCO Income Strategy Fund II
PFN
$715M
| $376K | 0.01% |
51,970
+1,000
| +2% | +$7.23K |
|
629
Lloyds Banking Group
LYG
$64.9B
| $376K | 0.01% |
157,205
+5,089
| +3% | +$12.2K |
|
630
Sony
SONY
$171B
| $376K | 0.01% |
19,835
+370
| +2% | +$7.01K |
|
631
Motorola Solutions
MSI
$79.7B
| $375K | 0.01% |
1,198
-33
| -3% | -$10.3K |
|
632
Baidu
BIDU
$37.4B
| $375K | 0.01% |
+3,150
| New | +$375K |
|
633
Williams Companies
WMB
$69.4B
| $374K | 0.01% |
10,727
+2,865
| +36% | +$99.8K |
|
634
Perrigo
PRGO
$3.07B
| $368K | 0.01% |
11,435
-825
| -7% | -$26.5K |
|
635
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $366K | 0.01% |
+7,273
| New | +$366K |
|
636
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $360K | 0.01% |
3,579
-230
| -6% | -$23.1K |
|
637
Carnival Corp
CCL
$42.8B
| $357K | 0.01% |
19,233
+31
| +0.2% | +$575 |
|
638
Church & Dwight Co
CHD
$23B
| $351K | 0.01% |
3,717
+577
| +18% | +$54.6K |
|
639
Banco Santander
SAN
$145B
| $351K | 0.01% |
84,862
| – | – |
|
640
iShares Core MSCI EAFE ETF
IEFA
$152B
| $348K | 0.01% |
4,941
-2,505
| -34% | -$176K |
|
641
Super Micro Computer
SMCI
$23.8B
| $344K | 0.01% |
12,100
+5,900
| +95% | +$168K |
|
642
Coterra Energy
CTRA
$18.2B
| $343K | 0.01% |
13,443
-773
| -5% | -$19.7K |
|
643
CyberArk
CYBR
$23.6B
| $340K | 0.01% |
1,550
+100
| +7% | +$21.9K |
|
|
GAM
644
General American Investors Company
GAM
$1.41B
| $338K | 0.01% |
+7,875
| New | +$338K |
|
645
Old Republic International
ORI
$10B
| $336K | 0.01% |
11,430
+225
| +2% | +$6.62K |
|
646
Ingersoll Rand
IR
$31.9B
| $335K | 0.01% |
4,333
-453
| -9% | -$35K |
|
647
HCA Healthcare
HCA
$97.8B
| $335K | 0.01% |
1,237
-41
| -3% | -$11.1K |
|
648
PPG Industries
PPG
$25.2B
| $333K | 0.01% |
2,224
+293
| +15% | +$43.8K |
|
649
Mobileye
MBLY
$12.1B
| $331K | 0.01% |
7,640
-1,700
| -18% | -$73.6K |
|
650
Altice USA
ATUS
$1.05B
| $330K | 0.01% |
101,665
| – | – |
|