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 | |
|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $364K | 0.01% |
3,017
+98
| +3% | +$11.8K |
|
652
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $362K | 0.01% |
1,985
+176
| +10% | +$32.1K |
|
653
Carnival Corp
CCL
$42.8B
| $359K | 0.01% |
19,202
-37
| -0.2% | -$693 |
|
654
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $352K | 0.01% |
4,311
+82
| +2% | +$6.7K |
|
655
CRH
CRH
$75.4B
| $350K | 0.01% |
4,673
-9,459
| -67% | -$709K |
|
656
Old Republic International
ORI
$10.1B
| $346K | 0.01% |
11,205
-7
| -0.1% | -$216 |
|
657
lululemon athletica
LULU
$19.9B
| $346K | 0.01% |
1,159
-883
| -43% | -$264K |
|
658
Shopify
SHOP
$191B
| $345K | 0.01% |
5,224
+201
| +4% | +$13.3K |
|
659
STAG Industrial
STAG
$6.9B
| $345K | 0.01% |
9,565
-500
| -5% | -$18K |
|
660
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $343K | 0.01% |
13,592
+80
| +0.6% | +$2.02K |
|
661
Oneok
OKE
$45.7B
| $342K | 0.01% |
4,194
+5
| +0.1% | +$408 |
|
662
Phibro Animal Health
PAHC
$1.6B
| $340K | 0.01% |
20,300
| – | – |
|
663
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $340K | 0.01% |
4,992
+340
| +7% | +$23.2K |
|
664
Alibaba
BABA
$323B
| $336K | 0.01% |
4,671
-211
| -4% | -$15.2K |
|
665
Yum! Brands
YUM
$40.1B
| $335K | 0.01% |
2,529
-1,132
| -31% | -$150K |
|
666
Williams Companies
WMB
$69.9B
| $334K | 0.01% |
7,862
-533
| -6% | -$22.7K |
|
667
Sony
SONY
$165B
| $331K | 0.01% |
19,465
+20
| +0.1% | +$340 |
|
668
Monster Beverage
MNST
$61B
| $329K | 0.01% |
6,588
-156
| -2% | -$7.79K |
|
669
Kellanova
K
$27.8B
| $329K | 0.01% |
5,702
-742
| -12% | -$42.8K |
|
670
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $327K | 0.01% |
1,680
-12
| -0.7% | -$2.34K |
|
671
Church & Dwight Co
CHD
$23.3B
| $326K | 0.01% |
3,140
-172
| -5% | -$17.8K |
|
672
Ingredion
INGR
$8.24B
| $324K | 0.01% |
2,828
+5
| +0.2% | +$574 |
|
673
Hershey
HSY
$37.6B
| $322K | 0.01% |
1,751
-17
| -1% | -$3.13K |
|
674
Vanguard ESG International Stock ETF
VSGX
$5B
| $322K | 0.01% |
5,621
-2,485
| -31% | -$142K |
|
675
White Mountains Insurance
WTM
$4.63B
| $322K | 0.01% |
177
| – | – |
|