PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$5.94B
(+10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
304
Reduced
395
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HP
HPQ
$27.1B
| $233K | ﹤0.01% |
+7,756
| New | +$233K |
|
752
Labcorp
LH
$22.8B
| $232K | ﹤0.01% |
+1,021
| New | +$232K |
|
753
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $232K | ﹤0.01% |
6,178
-1,290
| -17% | -$48.5K |
|
754
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $230K | ﹤0.01% |
2,952
-1
| -0% | -$78 |
|
755
iShares Core S&P US Value ETF
IUSV
$21.9B
| $228K | ﹤0.01% |
2,700
| – | – |
|
756
Electronic Arts
EA
$42.9B
| $227K | ﹤0.01% |
+1,661
| New | +$227K |
|
757
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $225K | ﹤0.01% |
+4,560
| New | +$225K |
|
758
Sempra
SRE
$54.1B
| $222K | ﹤0.01% |
+2,970
| New | +$222K |
|
759
Brookline Bancorp
BRKL
$976M
| $222K | ﹤0.01% |
20,327
| – | – |
|
760
Vanguard Energy ETF
VDE
$7.44B
| $218K | ﹤0.01% |
1,857
-88
| -5% | -$10.3K |
|
761
Vanguard Consumer Staples ETF
VDC
$7.6B
| $217K | ﹤0.01% |
+1,138
| New | +$217K |
|
762
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $216K | ﹤0.01% |
2,054
-952
| -32% | -$100K |
|
763
Snap-on
SNA
$16.9B
| $214K | ﹤0.01% |
+741
| New | +$214K |
|
764
Sphere Entertainment
SPHR
$1.66B
| $214K | ﹤0.01% |
6,301
-577
| -8% | -$19.6K |
|
765
Kenvue
KVUE
$39.9B
| $214K | ﹤0.01% |
+9,919
| New | +$214K |
|
766
IQVIA
IQV
$31.2B
| $213K | ﹤0.01% |
921
-757
| -45% | -$175K |
|
767
TFI International
TFII
$7.85B
| $213K | ﹤0.01% |
+1,565
| New | +$213K |
|
|
XYZ
768
Block, Inc.
XYZ
$46.5B
| $212K | ﹤0.01% |
+2,742
| New | +$212K |
|
769
Wabtec
WAB
$32.9B
| $212K | ﹤0.01% |
+1,670
| New | +$212K |
|
770
Huntington Bancshares
HBAN
$25.8B
| $210K | ﹤0.01% |
16,513
+96
| +0.6% | +$1.22K |
|
771
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $208K | ﹤0.01% |
+1,987
| New | +$208K |
|
772
Fifth Third Bancorp
FITB
$30.2B
| $207K | ﹤0.01% |
+6,016
| New | +$207K |
|
773
Wheaton Precious Metals
WPM
$46.1B
| $207K | ﹤0.01% |
+4,200
| New | +$207K |
|
774
Bunge Global
BG
$16.3B
| $204K | ﹤0.01% |
+2,023
| New | +$204K |
|
775
H&R Block
HRB
$6.74B
| $204K | ﹤0.01% |
+4,221
| New | +$204K |
|