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 | |
|---|---|---|---|---|---|---|
676
Invesco Preferred ETF
PGX
$3.93B
| $321K | 0.01% |
27,835
+4,285
| +18% | +$49.5K |
|
677
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $321K | 0.01% |
18,528
| – | – |
|
678
Synopsys
SNPS
$111B
| $318K | 0.01% |
535
+6
| +1% | +$3.57K |
|
679
GATX Corp
GATX
$5.97B
| $318K | 0.01% |
+2,400
| New | +$318K |
|
680
Perrigo
PRGO
$3.12B
| $315K | ﹤0.01% |
12,260
-500
| -4% | -$12.8K |
|
681
Mitsubishi UFJ Financial
MUFG
$174B
| $313K | ﹤0.01% |
28,945
+2,428
| +9% | +$26.2K |
|
682
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $311K | ﹤0.01% |
3,141
| – | – |
|
683
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $311K | ﹤0.01% |
7,230
| – | – |
|
684
Fastenal
FAST
$55.1B
| $311K | ﹤0.01% |
9,896
-5,128
| -34% | -$161K |
|
685
Vale
VALE
$44.4B
| $306K | ﹤0.01% |
27,379
-1,375
| -5% | -$15.4K |
|
686
Ferguson
FERG
$47.8B
| $303K | ﹤0.01% |
1,563
+388
| +33% | +$75.1K |
|
687
Seagate
STX
$40B
| $302K | ﹤0.01% |
2,926
+54
| +2% | +$5.58K |
|
688
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $302K | ﹤0.01% |
29,233
-1,323
| -4% | -$13.7K |
|
689
Sun Life Financial
SLF
$32.4B
| $301K | ﹤0.01% |
6,153
-13
| -0.2% | -$637 |
|
690
Realty Income
O
$54.2B
| $296K | ﹤0.01% |
5,602
+829
| +17% | +$43.8K |
|
691
Howmet Aerospace
HWM
$71.8B
| $295K | ﹤0.01% |
3,803
-258
| -6% | -$20K |
|
692
Toast
TOST
$24B
| $295K | ﹤0.01% |
11,450
-1,000
| -8% | -$25.8K |
|
693
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $295K | ﹤0.01% |
7,650
+117
| +2% | +$4.51K |
|
694
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $294K | ﹤0.01% |
7,945
+275
| +4% | +$10.2K |
|
695
United Therapeutics
UTHR
$18.1B
| $290K | ﹤0.01% |
910
-50
| -5% | -$15.9K |
|
696
SoFi Technologies
SOFI
$30.7B
| $287K | ﹤0.01% |
43,476
+14,429
| +50% | +$95.4K |
|
697
UBS Group
UBS
$128B
| $287K | ﹤0.01% |
9,723
-1,900
| -16% | -$56.1K |
|
698
Nucor
NUE
$33.8B
| $287K | ﹤0.01% |
1,814
-56
| -3% | -$8.85K |
|
699
Cadence Design Systems
CDNS
$95.6B
| $285K | ﹤0.01% |
926
-16
| -2% | -$4.92K |
|
700
Valley National Bancorp
VLY
$6.01B
| $284K | ﹤0.01% |
40,755
-637
| -2% | -$4.45K |
|