PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$7.37B
(+25%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
906
New
106
Increased
297
Reduced
401
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 | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$793B
| $33M | 0.45% |
365,499
+237,035
| +185% | +$21.4M |
|
52
Blackstone
BX
$131B
| $32.3M | 0.44% |
187,247
-4,807
| -3% | -$829K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $30.7M | 0.42% |
266,425
+10,424
| +4% | +$1.2M |
|
54
Commault Systems
CVLT
$7.96B
| $30.6M | 0.41% |
202,522
-40,351
| -17% | -$6.09M |
|
55
Micron Technology
MU
$133B
| $29.6M | 0.4% |
351,739
+121,839
| +53% | +$10.3M |
|
56
Trimble
TRMB
$18.7B
| $29.4M | 0.4% |
415,843
-79,204
| -16% | -$5.6M |
|
57
Raymond James Financial
RJF
$33.2B
| $28.8M | 0.39% |
185,685
-40,657
| -18% | -$6.32M |
|
58
Honeywell
HON
$136B
| $28.6M | 0.39% |
126,424
+4,896
| +4% | +$1.11M |
|
59
Digital Realty Trust
DLR
$55.1B
| $28.6M | 0.39% |
161,010
+19,075
| +13% | +$3.38M |
|
60
Chevron
CVX
$318B
| $28.1M | 0.38% |
194,037
+23,080
| +14% | +$3.34M |
|
61
Lumentum
LITE
$9.37B
| $28M | 0.38% |
333,107
-74,682
| -18% | -$6.27M |
|
62
RTX Corp
RTX
$212B
| $27.1M | 0.37% |
234,152
-4,245
| -2% | -$491K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $26.9M | 0.36% |
153,462
+35,431
| +30% | +$6.21M |
|
64
Madison Square Garden
MSGS
$4.71B
| $26.8M | 0.36% |
118,591
-14,171
| -11% | -$3.2M |
|
|
65
GMO US Quality ETF
QLTY
$2.41B
| $26.5M | 0.36% |
+828,257
| New | +$26.5M |
|
66
Exxon Mobil
XOM
$477B
| $26.2M | 0.36% |
243,313
+31,129
| +15% | +$3.35M |
|
67
FedEx
FDX
$53.2B
| $24.6M | 0.33% |
87,332
-9,759
| -10% | -$2.75M |
|
68
Citigroup
C
$175B
| $24.5M | 0.33% |
348,194
+77,498
| +29% | +$5.46M |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $24.4M | 0.33% |
57,373
-16,367
| -22% | -$6.96M |
|
70
Cameco
CCJ
$33.6B
| $24.2M | 0.33% |
471,404
-30,132
| -6% | -$1.55M |
|
71
Qorvo
QRVO
$8.42B
| $23.7M | 0.32% |
338,678
-56,868
| -14% | -$3.98M |
|
72
Iridium Communications
IRDM
$2.62B
| $23.1M | 0.31% |
795,251
+78,910
| +11% | +$2.29M |
|
73
AbbVie
ABBV
$374B
| $23M | 0.31% |
129,470
+5,832
| +5% | +$1.04M |
|
74
Canadian Pacific Kansas City
CP
$70.4B
| $22.6M | 0.31% |
312,273
-34,737
| -10% | -$2.51M |
|
75
Goldman Sachs
GS
$221B
| $22.3M | 0.3% |
38,993
-3,114
| -7% | -$1.78M |
|