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 | |
|---|---|---|---|---|---|---|
701
Autodesk
ADSK
$69.6B
| $272K | ﹤0.01% |
+1,116
| New | +$272K |
|
|
B
702
Barrick Mining Corporation
B
$49.5B
| $269K | ﹤0.01% |
14,887
-420
| -3% | -$7.6K |
|
703
OGE Energy
OGE
$8.75B
| $269K | ﹤0.01% |
7,704
| – | – |
|
704
Synopsys
SNPS
$113B
| $269K | ﹤0.01% |
522
-13
| -2% | -$6.69K |
|
705
Arista Networks
ANET
$176B
| $269K | ﹤0.01% |
4,560
-324
| -7% | -$19.1K |
|
706
Boston Properties
BXP
$12B
| $268K | ﹤0.01% |
+3,824
| New | +$268K |
|
707
iShares Global Clean Energy ETF
ICLN
$1.58B
| $268K | ﹤0.01% |
17,220
+3,592
| +26% | +$55.9K |
|
708
White Mountains Insurance
WTM
$4.55B
| $266K | ﹤0.01% |
177
| – | – |
|
709
IHS Holding
IHS
$2.48B
| $266K | ﹤0.01% |
57,907
-24,500
| -30% | -$113K |
|
710
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $264K | ﹤0.01% |
+8,400
| New | +$264K |
|
711
Enphase Energy
ENPH
$5.07B
| $264K | ﹤0.01% |
1,995
-805
| -29% | -$106K |
|
712
RPM International
RPM
$16.4B
| $263K | ﹤0.01% |
2,358
+325
| +16% | +$36.3K |
|
713
BHP
BHP
$138B
| $262K | ﹤0.01% |
3,840
-493
| -11% | -$33.7K |
|
714
Graco
GGG
$14.2B
| $262K | ﹤0.01% |
+3,022
| New | +$262K |
|
715
NOV
NOV
$4.92B
| $260K | ﹤0.01% |
12,838
+2,788
| +28% | +$56.5K |
|
716
Darden Restaurants
DRI
$24.5B
| $260K | ﹤0.01% |
+1,582
| New | +$260K |
|
717
Halliburton
HAL
$18.6B
| $259K | ﹤0.01% |
7,164
-660
| -8% | -$23.9K |
|
718
W.W. Grainger
GWW
$47.7B
| $257K | ﹤0.01% |
310
-347
| -53% | -$288K |
|
|
HAYN
719
DELISTED
Haynes International, Inc.
HAYN
| $257K | ﹤0.01% |
4,500
| – | – |
|
720
Sunrun
RUN
$3.9B
| $255K | ﹤0.01% |
+12,971
| New | +$255K |
|
721
Crown Castle
CCI
$40.9B
| $254K | ﹤0.01% |
2,203
-1,692
| -43% | -$195K |
|
722
nVent Electric
NVT
$14.9B
| $253K | ﹤0.01% |
4,281
-18,705
| -81% | -$1.11M |
|
723
Edison International
EIX
$20.5B
| $253K | ﹤0.01% |
+3,536
| New | +$253K |
|
724
Methode Electronics
MEI
$255M
| $250K | ﹤0.01% |
+11,000
| New | +$250K |
|
725
CRISPR Therapeutics
CRSP
$4.92B
| $250K | ﹤0.01% |
+3,993
| New | +$250K |
|