PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+5.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.88B
AUM Growth
-$506M
(-7.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
857
New
44
Increased
441
Reduced
267
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$14.4M |
| 2 |
Lumentum
LITE
|
$7.16M |
| 3 |
Eaton
ETN
|
$6.91M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.84M |
| 5 |
Lam Research
LRCX
|
$6.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$548M |
| 2 |
NVIDIA
NVDA
|
$416M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 4 |
Walmart
WMT
|
$38.2M |
| 5 |
GMO US Quality ETF
QLTY
|
$25.4M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ericsson
ERIC
$26.3B
| $302K | 0.01% |
+47,858
| New | +$302K |
|
677
Humana
HUM
$37.3B
| $301K | 0.01% |
658
-1,222
| -65% | -$560K |
|
678
Alerian MLP ETF
AMLP
$10.4B
| $297K | 0.01% |
6,977
+1,490
| +27% | +$63.4K |
|
679
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $293K | 0.01% |
3,116
-25
| -0.8% | -$2.35K |
|
680
Restaurant Brands International
QSR
$20.3B
| $292K | 0.01% |
3,735
+600
| +19% | +$46.9K |
|
681
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $292K | 0.01% |
3,740
-425
| -10% | -$33.2K |
|
682
NetApp
NTAP
$24.2B
| $291K | ﹤0.01% |
3,296
+209
| +7% | +$18.4K |
|
683
Southern Copper
SCCO
$84B
| $289K | ﹤0.01% |
3,468
+1,153
| +50% | +$96K |
|
684
Toast
TOST
$23.8B
| $288K | ﹤0.01% |
15,750
+4,300
| +38% | +$78.5K |
|
|
PLYA
685
DELISTED
Playa Hotels & Resorts
PLYA
| $286K | ﹤0.01% |
33,100
+500
| +2% | +$4.33K |
|
686
Citizens Financial Group
CFG
$22.3B
| $285K | ﹤0.01% |
8,614
-3,233
| -27% | -$107K |
|
687
Allstate
ALL
$52.8B
| $285K | ﹤0.01% |
2,034
-574
| -22% | -$80.3K |
|
688
SBA Communications
SBAC
$20.5B
| $284K | ﹤0.01% |
1,118
-117
| -9% | -$29.7K |
|
689
Terex
TEX
$3.46B
| $283K | ﹤0.01% |
4,920
| – | – |
|
690
Essential Utilities
WTRG
$10.8B
| $282K | ﹤0.01% |
7,537
| – | – |
|
691
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $281K | ﹤0.01% |
13,532
-60
| -0.4% | -$1.24K |
|
692
Zimmer Biomet
ZBH
$20.7B
| $280K | ﹤0.01% |
2,298
+252
| +12% | +$30.7K |
|
693
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $280K | ﹤0.01% |
7,355
-295
| -4% | -$11.2K |
|
694
Phibro Animal Health
PAHC
$1.6B
| $279K | ﹤0.01% |
24,120
+3,820
| +19% | +$44.2K |
|
695
Graham Holdings Company
GHC
$4.97B
| $279K | ﹤0.01% |
401
+10
| +3% | +$6.97K |
|
696
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $276K | ﹤0.01% |
31,407
+2,174
| +7% | +$19.1K |
|
697
Shopify
SHOP
$190B
| $274K | ﹤0.01% |
3,514
-1,710
| -33% | -$133K |
|
698
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $273K | ﹤0.01% |
6,781
+1,842
| +37% | +$74.1K |
|
699
Cadence Design Systems
CDNS
$98.3B
| $272K | ﹤0.01% |
999
+73
| +8% | +$19.9K |
|
700
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $272K | ﹤0.01% |
19,417
+601
| +3% | +$8.41K |
|