PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $27.7M | 0.47% |
256,001
-5,489
| -2% | -$594K |
|
52
Canadian Pacific Kansas City
CP
$70.4B
| $27.4M | 0.47% |
347,010
+1,542
| +0.4% | +$122K |
|
53
Adobe
ADBE
$148B
| $26.9M | 0.46% |
45,143
+920
| +2% | +$549K |
|
54
Trimble
TRMB
$18.7B
| $26.3M | 0.45% |
495,047
+12,545
| +3% | +$667K |
|
55
Chevron
CVX
$318B
| $25.5M | 0.43% |
170,957
+3,390
| +2% | +$506K |
|
56
Honeywell
HON
$136B
| $25.5M | 0.43% |
121,528
-932
| -0.8% | -$195K |
|
57
Raymond James Financial
RJF
$33.2B
| $25.2M | 0.43% |
226,342
+4,752
| +2% | +$530K |
|
58
Blackstone
BX
$131B
| $25.1M | 0.43% |
192,054
+2,552
| +1% | +$334K |
|
59
Markel Group
MKL
$24.7B
| $25.1M | 0.43% |
17,656
-1,722
| -9% | -$2.45M |
|
60
FedEx
FDX
$53.2B
| $24.6M | 0.42% |
97,091
+1,764
| +2% | +$446K |
|
61
Madison Square Garden
MSGS
$4.71B
| $24.1M | 0.41% |
132,762
-103
| -0.1% | -$18.7K |
|
62
PepsiCo
PEP
$203B
| $24M | 0.41% |
141,227
+3,041
| +2% | +$516K |
|
63
Las Vegas Sands
LVS
$38B
| $24M | 0.41% |
487,363
-3,593
| -0.7% | -$177K |
|
64
Oracle
ORCL
$628B
| $23.3M | 0.4% |
221,266
+1,483
| +0.7% | +$156K |
|
65
Ionis Pharmaceuticals
IONS
$9.64B
| $23.2M | 0.39% |
458,979
+5,600
| +1% | +$283K |
|
66
Ambarella
AMBA
$3.36B
| $23M | 0.39% |
375,187
-110,651
| -23% | -$6.78M |
|
67
nLIGHT
LASR
$1.43B
| $22.9M | 0.39% |
1,693,821
-326,948
| -16% | -$4.41M |
|
68
Starbucks
SBUX
$99.2B
| $22.7M | 0.39% |
236,285
+54,468
| +30% | +$5.23M |
|
69
Pfizer
PFE
$141B
| $22.6M | 0.38% |
784,565
+37,208
| +5% | +$1.07M |
|
70
Vishay Intertechnology
VSH
$2.03B
| $22.3M | 0.38% |
930,292
+21,440
| +2% | +$514K |
|
71
Cameco
CCJ
$33.6B
| $21.6M | 0.37% |
501,536
+23,122
| +5% | +$997K |
|
72
Cytokinetics
CYTK
$5.98B
| $21.6M | 0.37% |
258,358
+4,494
| +2% | +$375K |
|
73
Cognex
CGNX
$7.43B
| $21.6M | 0.37% |
516,506
-89,410
| -15% | -$3.73M |
|
74
IBM
IBM
$227B
| $21.4M | 0.36% |
131,097
-25,992
| -17% | -$4.25M |
|
|
75
Lumentum
LITE
$9.37B
| $21.4M | 0.36% |
407,789
+136,659
| +50% | +$7.16M |
|