PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$6.39B
(+0.66%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
858
New
23
Increased
256
Reduced
445
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 | |
|---|---|---|---|---|---|---|
51
Commault Systems
CVLT
$7.96B
| $28.7M | 0.45% |
236,412
-4,679
| -2% | -$569K |
|
52
FedEx
FDX
$53.2B
| $28.6M | 0.45% |
95,327
-1,577
| -2% | -$473K |
|
53
Cognex
CGNX
$7.38B
| $28.3M | 0.44% |
605,916
+15,289
| +3% | +$715K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $27.9M | 0.44% |
261,490
+5,871
| +2% | +$626K |
|
55
Raymond James Financial
RJF
$33.2B
| $27.4M | 0.43% |
221,590
-4,607
| -2% | -$569K |
|
56
Canadian Pacific Kansas City
CP
$70.4B
| $27.2M | 0.43% |
345,468
+1,442
| +0.4% | +$114K |
|
|
57
IBM
IBM
$227B
| $27.2M | 0.43% |
157,089
+22,924
| +17% | +$3.96M |
|
58
Trimble
TRMB
$18.7B
| $27M | 0.42% |
482,502
-9,586
| -2% | -$536K |
|
59
Digital Realty Trust
DLR
$55.1B
| $26.8M | 0.42% |
176,411
-16
| -0% | -$2.43K |
|
60
Applied Materials
AMAT
$124B
| $26.6M | 0.42% |
112,654
-2,422
| -2% | -$572K |
|
61
AeroVironment
AVAV
$11.9B
| $26.4M | 0.41% |
145,100
-19,553
| -12% | -$3.56M |
|
62
Exxon Mobil
XOM
$477B
| $26.3M | 0.41% |
228,860
+20,034
| +10% | +$2.31M |
|
63
Ambarella
AMBA
$3.36B
| $26.2M | 0.41% |
485,838
+932
| +0.2% | +$50.3K |
|
64
Chevron
CVX
$318B
| $26.2M | 0.41% |
167,567
-4,526
| -3% | -$708K |
|
65
Honeywell
HON
$136B
| $26.2M | 0.41% |
122,460
-73
| -0.1% | -$15.6K |
|
|
66
GMO US Quality ETF
QLTY
$2.41B
| $25.4M | 0.4% |
819,660
+270,792
| +49% | +$8.4M |
|
67
Walmart
WMT
$793B
| $25.1M | 0.39% |
370,649
-10,079
| -3% | -$682K |
|
68
Madison Square Garden
MSGS
$4.71B
| $25M | 0.39% |
132,865
-793
| -0.6% | -$149K |
|
69
Adobe
ADBE
$148B
| $24.6M | 0.38% |
44,223
-490
| -1% | -$272K |
|
70
RTX Corp
RTX
$212B
| $24.2M | 0.38% |
240,779
-1,039
| -0.4% | -$104K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $24.1M | 0.38% |
61,646
-5,520
| -8% | -$2.16M |
|
72
Comcast
CMCSA
$125B
| $23.8M | 0.37% |
607,666
-112,310
| -16% | -$4.4M |
|
73
Cameco
CCJ
$33.6B
| $23.5M | 0.37% |
478,414
-11,003
| -2% | -$541K |
|
74
Blackstone
BX
$131B
| $23.5M | 0.37% |
189,502
-1,667
| -0.9% | -$206K |
|
75
PepsiCo
PEP
$203B
| $22.8M | 0.36% |
138,186
-2,274
| -2% | -$375K |
|