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 | |
|---|---|---|---|---|---|---|
701
Toyota
TM
$260B
| $284K | ﹤0.01% |
1,385
+34
| +3% | +$6.97K |
|
702
International Paper
IP
$25.7B
| $282K | ﹤0.01% |
6,537
+323
| +5% | +$13.9K |
|
703
Essential Utilities
WTRG
$11B
| $281K | ﹤0.01% |
7,537
| – | – |
|
704
Alexandria Real Estate Equities
ARE
$14.5B
| $279K | ﹤0.01% |
2,389
+184
| +8% | +$21.5K |
|
705
Enphase Energy
ENPH
$5.18B
| $279K | ﹤0.01% |
2,800
+290
| +12% | +$28.9K |
|
706
Lear
LEA
$5.91B
| $279K | ﹤0.01% |
2,439
-432
| -15% | -$49.3K |
|
707
OGE Energy
OGE
$8.89B
| $275K | ﹤0.01% |
7,704
| – | – |
|
|
SASR
708
DELISTED
Sandy Spring Bancorp Inc
SASR
| $274K | ﹤0.01% |
11,263
-2,700
| -19% | -$65.8K |
|
709
Graham Holdings Company
GHC
$4.93B
| $274K | ﹤0.01% |
391
-10
| -2% | -$7K |
|
|
PLYA
710
DELISTED
Playa Hotels & Resorts
PLYA
| $274K | ﹤0.01% |
32,600
-500
| -2% | -$4.2K |
|
711
United Airlines
UAL
$34.5B
| $270K | ﹤0.01% |
5,550
-211
| -4% | -$10.3K |
|
|
JWN
712
DELISTED
Nordstrom
JWN
| $270K | ﹤0.01% |
12,717
-204
| -2% | -$4.33K |
|
713
Terex
TEX
$3.47B
| $270K | ﹤0.01% |
4,920
| – | – |
|
714
DocuSign
DOCU
$16.1B
| $268K | ﹤0.01% |
5,009
-1,630
| -25% | -$87.2K |
|
715
Halliburton
HAL
$18.8B
| $264K | ﹤0.01% |
7,824
-43
| -0.5% | -$1.45K |
|
|
HAYN
716
DELISTED
Haynes International, Inc.
HAYN
| $264K | ﹤0.01% |
4,500
| – | – |
|
717
IHS Holding
IHS
$2.44B
| $264K | ﹤0.01% |
82,407
-5,000
| -6% | -$16K |
|
718
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $264K | ﹤0.01% |
18,816
-100
| -0.5% | -$1.4K |
|
719
Alerian MLP ETF
AMLP
$10.5B
| $263K | ﹤0.01% |
5,487
-1,380
| -20% | -$66.2K |
|
720
Amphenol
APH
$135B
| $263K | ﹤0.01% |
3,906
+82
| +2% | +$5.52K |
|
721
Mobileye
MBLY
$12B
| $262K | ﹤0.01% |
9,340
+500
| +6% | +$14K |
|
|
SWTX
722
DELISTED
SpringWorks Therapeutics
SWTX
| $261K | ﹤0.01% |
6,920
| – | – |
|
723
Essex Property Trust
ESS
$17.3B
| $260K | ﹤0.01% |
+955
| New | +$260K |
|
724
Public Storage
PSA
$52.2B
| $260K | ﹤0.01% |
903
+99
| +12% | +$28.5K |
|
725
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $256K | ﹤0.01% |
3,055
+285
| +10% | +$23.9K |
|