PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$37.4M |
| 2 |
Walmart
WMT
|
+$12.5M |
| 3 |
NVIDIA
NVDA
|
+$10.2M |
| 4 |
AbbVie
ABBV
|
+$6.92M |
| 5 |
KKR & Co
KKR
|
+$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$17.9M |
| 3 |
Royal Caribbean
RCL
|
+$15.9M |
| 4 |
AeroVironment
AVAV
|
+$15.7M |
| 5 |
Golar LNG
GLNG
|
+$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Edwards Lifesciences
EW
$46.8B
| $401K | 0.01% |
5,122
+810
| +19% | +$63.4K |
|
677
Weyerhaeuser
WY
$18.3B
| $398K | 0.01% |
15,498
+517
| +3% | +$13.3K |
|
678
Mitsubishi UFJ Financial
MUFG
$178B
| $397K | 0.01% |
28,945
-373
| -1% | -$5.12K |
|
679
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $394K | 0.01% |
5,417
-78
| -1% | -$5.68K |
|
680
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $393K | 0.01% |
4,993
-150
| -3% | -$11.8K |
|
681
Eastman Chemical
EMN
$7.74B
| $390K | 0.01% |
5,224
-982
| -16% | -$73.3K |
|
682
D.R. Horton
DHI
$52.8B
| $386K | 0.01% |
2,995
+122
| +4% | +$15.7K |
|
683
Realty Income
O
$54B
| $385K | 0.01% |
6,680
-523
| -7% | -$30.1K |
|
684
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $384K | 0.01% |
4,629
+35
| +0.8% | +$2.9K |
|
685
Coterra Energy
CTRA
$18.3B
| $379K | 0.01% |
14,921
-1,027
| -6% | -$26.1K |
|
686
Ingersoll Rand
IR
$31.6B
| $378K | 0.01% |
4,547
-561
| -11% | -$46.7K |
|
687
Sun Life Financial
SLF
$33B
| $376K | 0.01% |
5,658
| – | – |
|
688
Equinix
EQIX
$75.2B
| $375K | 0.01% |
472
-4
| -0.8% | -$3.18K |
|
689
iShares Bitcoin Trust
IBIT
$83.1B
| $374K | 0.01% |
6,105
-37
| -0.6% | -$2.27K |
|
690
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $372K | 0.01% |
3,962
| – | – |
|
691
Aon
AON
$79.5B
| $370K | 0.01% |
1,038
+170
| +20% | +$60.6K |
|
692
STMicroelectronics
STM
$23.3B
| $369K | 0.01% |
12,130
-3,513
| -22% | -$107K |
|
693
Oneok
OKE
$45.4B
| $367K | 0.01% |
4,496
+13
| +0.3% | +$1.06K |
|
694
Texas Roadhouse
TXRH
$11.1B
| $365K | 0.01% |
1,947
-2
| -0.1% | -$375 |
|
695
Genuine Parts
GPC
$19.2B
| $364K | 0.01% |
2,997
-379
| -11% | -$46K |
|
696
OR Royalties Inc.
OR
$6.58B
| $363K | 0.01% |
+14,136
| New | +$363K |
|
697
Cerence
CRNC
$405M
| $357K | 0.01% |
34,958
-5,090
| -13% | -$52K |
|
698
Crown Castle
CCI
$40.8B
| $356K | 0.01% |
3,464
+480
| +16% | +$49.3K |
|
699
Apollo Global Management
APO
$76.3B
| $352K | 0.01% |
2,482
-1,498
| -38% | -$213K |
|
700
Wabtec
WAB
$32.3B
| $351K | 0.01% |
1,679
+80
| +5% | +$16.7K |
|