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 | |
|---|---|---|---|---|---|---|
651
D.R. Horton
DHI
$52.7B
| $401K | 0.01% |
2,871
+7
| +0.2% | +$979 |
|
652
Coterra Energy
CTRA
$18.3B
| $401K | 0.01% |
15,710
+2,267
| +17% | +$57.9K |
|
653
Quanex
NX
$716M
| $394K | 0.01% |
+16,272
| New | +$394K |
|
654
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $392K | 0.01% |
7,772
-99,990
| -93% | -$5.05M |
|
655
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $390K | 0.01% |
3,017
+242
| +9% | +$31.3K |
|
656
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $388K | 0.01% |
5,544
-1,764
| -24% | -$123K |
|
657
Old Republic International
ORI
$9.96B
| $387K | 0.01% |
10,705
-725
| -6% | -$26.2K |
|
658
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $385K | 0.01% |
9,533
+2,363
| +33% | +$95.5K |
|
659
Tyson Foods
TSN
$19.9B
| $385K | 0.01% |
6,696
-4,001
| -37% | -$230K |
|
660
Genuine Parts
GPC
$19.2B
| $383K | 0.01% |
3,283
-266
| -7% | -$31.1K |
|
661
HP
HPQ
$27.3B
| $382K | 0.01% |
11,704
+3,948
| +51% | +$129K |
|
662
Cencora
COR
$58B
| $377K | 0.01% |
1,678
-219
| -12% | -$49.2K |
|
663
Vistra
VST
$65.4B
| $376K | 0.01% |
+2,729
| New | +$376K |
|
664
GATX Corp
GATX
$5.96B
| $372K | 0.01% |
+2,400
| New | +$372K |
|
665
Alibaba
BABA
$347B
| $372K | 0.01% |
4,382
-496
| -10% | -$42.1K |
|
666
Valley National Bancorp
VLY
$6.07B
| $369K | 0.01% |
40,755
-637
| -2% | -$5.77K |
|
667
Banco Santander
SAN
$145B
| $368K | 0.01% |
80,725
-4,137
| -5% | -$18.9K |
|
668
Realty Income
O
$54B
| $366K | 0.01% |
+6,858
| New | +$366K |
|
669
First Citizens BancShares
FCNCA
$25.3B
| $366K | 0.01% |
+173
| New | +$366K |
|
670
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $363K | ﹤0.01% |
4,800
-4,350
| -48% | -$329K |
|
671
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $360K | ﹤0.01% |
12,907
-625
| -5% | -$17.4K |
|
672
Tecnoglass
TGLS
$3.32B
| $359K | ﹤0.01% |
+4,530
| New | +$359K |
|
673
Macy's
M
$4.59B
| $357K | ﹤0.01% |
21,081
+688
| +3% | +$11.6K |
|
674
TE Connectivity
TEL
$61.3B
| $356K | ﹤0.01% |
+2,493
| New | +$356K |
|
675
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $354K | ﹤0.01% |
27,819
-3,588
| -11% | -$45.6K |
|