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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$55B
| $353K | ﹤0.01% |
9,806
-7,736
| -44% | -$278K |
|
|
B
677
Barrick Mining Corporation
B
$49.7B
| $352K | ﹤0.01% |
22,694
+7,807
| +52% | +$121K |
|
678
Texas Roadhouse
TXRH
$11.1B
| $351K | ﹤0.01% |
+1,947
| New | +$351K |
|
679
Ares Management
ARES
$38.7B
| $351K | ﹤0.01% |
+1,982
| New | +$351K |
|
680
Emcor
EME
$27.8B
| $350K | ﹤0.01% |
+772
| New | +$350K |
|
681
Interactive Brokers
IBKR
$27.7B
| $347K | ﹤0.01% |
+7,848
| New | +$347K |
|
682
International Paper
IP
$25B
| $346K | ﹤0.01% |
6,435
-170
| -3% | -$9.15K |
|
683
White Mountains Insurance
WTM
$4.55B
| $344K | ﹤0.01% |
177
| – | – |
|
684
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $343K | ﹤0.01% |
3,861
+909
| +31% | +$80.7K |
|
685
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $342K | ﹤0.01% |
6,028
-2,415
| -29% | -$137K |
|
686
Mitsubishi UFJ Financial
MUFG
$177B
| $339K | ﹤0.01% |
28,945
+8,705
| +43% | +$102K |
|
|
SASR
687
DELISTED
Sandy Spring Bancorp Inc
SASR
| $339K | ﹤0.01% |
10,063
-7,424
| -42% | -$250K |
|
688
Hershey
HSY
$38B
| $337K | ﹤0.01% |
1,987
-311
| -14% | -$52.7K |
|
689
Sun Life Financial
SLF
$32.9B
| $336K | ﹤0.01% |
5,658
-495
| -8% | -$29.4K |
|
690
BCE
BCE
$22.7B
| $333K | ﹤0.01% |
14,358
-28,754
| -67% | -$667K |
|
691
Edwards Lifesciences
EW
$46.9B
| $332K | ﹤0.01% |
4,479
-1,056
| -19% | -$78.2K |
|
692
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $331K | ﹤0.01% |
3,141
+25
| +0.8% | +$2.64K |
|
693
Church & Dwight Co
CHD
$23.1B
| $330K | ﹤0.01% |
3,150
-567
| -15% | -$59.4K |
|
694
Yum! Brands
YUM
$41.1B
| $330K | ﹤0.01% |
2,456
-1,933
| -44% | -$259K |
|
695
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $327K | ﹤0.01% |
+1,558
| New | +$327K |
|
696
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $327K | ﹤0.01% |
7,779
+424
| +6% | +$17.8K |
|
697
MakeMyTrip
MMYT
$9.31B
| $326K | ﹤0.01% |
+2,900
| New | +$326K |
|
698
NetApp
NTAP
$24.2B
| $324K | ﹤0.01% |
2,793
-503
| -15% | -$58.4K |
|
699
Fair Isaac
FICO
$36.9B
| $323K | ﹤0.01% |
162
-13
| -7% | -$25.9K |
|
700
Fortinet
FTNT
$61.2B
| $322K | ﹤0.01% |
3,405
-36
| -1% | -$3.4K |
|