PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
+$1.49B
(+25%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
906
New
106
Increased
291
Reduced
407
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 | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$98.3B
| $289K | ﹤0.01% |
961
-38
| -4% | -$11.4K |
|
727
Entergy
ETR
$38.8B
| $287K | ﹤0.01% |
+3,783
| New | +$287K |
|
728
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $287K | ﹤0.01% |
16,628
-1,900
| -10% | -$32.8K |
|
729
United Therapeutics
UTHR
$17.8B
| $286K | ﹤0.01% |
+810
| New | +$286K |
|
730
StepStone Group
STEP
$4.86B
| $284K | ﹤0.01% |
+4,914
| New | +$284K |
|
731
STAG Industrial
STAG
$6.84B
| $284K | ﹤0.01% |
8,390
-1,825
| -18% | -$61.7K |
|
732
First Solar
FSLR
$21.8B
| $281K | ﹤0.01% |
1,597
-616
| -28% | -$109K |
|
733
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $280K | ﹤0.01% |
+2,810
| New | +$280K |
|
734
Melco Resorts & Entertainment
MLCO
$3.75B
| $278K | ﹤0.01% |
+48,095
| New | +$278K |
|
735
Crane Co
CR
$10.6B
| $277K | ﹤0.01% |
+1,826
| New | +$277K |
|
736
Essex Property Trust
ESS
$17.1B
| $276K | ﹤0.01% |
+968
| New | +$276K |
|
737
Ciena
CIEN
$16.8B
| $276K | ﹤0.01% |
+3,257
| New | +$276K |
|
738
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $275K | ﹤0.01% |
+1,698
| New | +$275K |
|
739
Essential Utilities
WTRG
$10.8B
| $274K | ﹤0.01% |
7,537
| – | – |
|
740
Packaging Corp of America
PKG
$19.4B
| $274K | ﹤0.01% |
+1,215
| New | +$274K |
|
|
CSW
741
CSW Industrials, Inc.
CSW
$4.48B
| $273K | ﹤0.01% |
+773
| New | +$273K |
|
742
Public Storage
PSA
$51.7B
| $267K | ﹤0.01% |
891
+106
| +14% | +$31.7K |
|
743
British American Tobacco
BTI
$123B
| $266K | ﹤0.01% |
7,332
-866
| -11% | -$31.5K |
|
|
XYZ
744
Block, Inc.
XYZ
$46.2B
| $266K | ﹤0.01% |
3,132
+390
| +14% | +$33.1K |
|
745
DraftKings
DKNG
$23B
| $266K | ﹤0.01% |
+7,140
| New | +$266K |
|
746
Ferguson
FERG
$47.7B
| $261K | ﹤0.01% |
+1,505
| New | +$261K |
|
747
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $261K | ﹤0.01% |
7,032
+854
| +14% | +$31.7K |
|
748
Live Nation Entertainment
LYV
$39.3B
| $259K | ﹤0.01% |
+2,002
| New | +$259K |
|
749
Agnico Eagle Mines
AEM
$77.5B
| $258K | ﹤0.01% |
+3,295
| New | +$258K |
|
750
H&R Block
HRB
$6.97B
| $257K | ﹤0.01% |
4,871
+650
| +15% | +$34.3K |
|