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 | |
|---|---|---|---|---|---|---|
626
Sony
SONY
$171B
| $447K | 0.01% |
21,130
+1,295
| +7% | +$27.4K |
|
627
lululemon athletica
LULU
$19.5B
| $443K | 0.01% |
1,160
-2,063
| -64% | -$789K |
|
628
Madison Square Garden
MSGE
$1.98B
| $443K | 0.01% |
12,438
-463
| -4% | -$16.5K |
|
629
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $441K | 0.01% |
3,430
+1,376
| +67% | +$177K |
|
630
Aecom
ACM
$16.6B
| $440K | 0.01% |
4,122
-400
| -9% | -$42.7K |
|
631
American Water Works
AWK
$27.2B
| $438K | 0.01% |
3,516
-308
| -8% | -$38.3K |
|
632
Exelon
EXC
$43.7B
| $434K | 0.01% |
11,540
-3,575
| -24% | -$135K |
|
633
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $434K | 0.01% |
5,730
+889
| +18% | +$67.3K |
|
634
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $428K | 0.01% |
2,158
-422
| -16% | -$83.6K |
|
635
Iron Mountain
IRM
$27.7B
| $427K | 0.01% |
+4,065
| New | +$427K |
|
636
Standard Motor Products
SMP
$887M
| $426K | 0.01% |
13,753
-4,950
| -26% | -$153K |
|
637
Lloyds Banking Group
LYG
$66.1B
| $425K | 0.01% |
156,070
-1,135
| -0.7% | -$3.09K |
|
638
CRH
CRH
$74.3B
| $421K | 0.01% |
4,553
-9,260
| -67% | -$857K |
|
639
Garmin
GRMN
$45.9B
| $420K | 0.01% |
+2,038
| New | +$420K |
|
640
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $420K | 0.01% |
5,171
-1,556
| -23% | -$126K |
|
641
Phibro Animal Health
PAHC
$1.62B
| $420K | 0.01% |
20,000
-4,120
| -17% | -$86.5K |
|
642
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $419K | 0.01% |
4,181
+1,018
| +32% | +$102K |
|
643
Moody's
MCO
$90.4B
| $416K | 0.01% |
878
+105
| +14% | +$49.7K |
|
644
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $415K | 0.01% |
8,859
-2,346
| -21% | -$110K |
|
645
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $414K | 0.01% |
+8,207
| New | +$414K |
|
646
Toast
TOST
$23.8B
| $414K | 0.01% |
11,351
-4,399
| -28% | -$160K |
|
647
International Flavors & Fragrances
IFF
$16.8B
| $406K | 0.01% |
4,803
-483
| -9% | -$40.8K |
|
648
Blackstone Secured Lending
BXSL
$6.7B
| $404K | 0.01% |
+12,489
| New | +$404K |
|
649
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $403K | 0.01% |
1,950
+387
| +25% | +$80.1K |
|
650
NewMarket
NEU
$7.69B
| $402K | 0.01% |
760
-25
| -3% | -$13.2K |
|