PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
+$42M
(+0.66%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
858
New
23
Increased
253
Reduced
447
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 | |
|---|---|---|---|---|---|---|
751
MakeMyTrip
MMYT
$9.51B
| $224K | ﹤0.01% |
+2,660
| New | +$224K |
|
752
Huntington Bancshares
HBAN
$25.6B
| $222K | ﹤0.01% |
16,876
+119
| +0.7% | +$1.57K |
|
753
Mid-America Apartment Communities
MAA
$17B
| $222K | ﹤0.01% |
+1,558
| New | +$222K |
|
754
Estee Lauder
EL
$32B
| $222K | ﹤0.01% |
2,088
-436
| -17% | -$46.4K |
|
755
Zimmer Biomet
ZBH
$20.8B
| $222K | ﹤0.01% |
2,046
-278
| -12% | -$30.2K |
|
756
Synchrony
SYF
$28B
| $221K | ﹤0.01% |
+4,682
| New | +$221K |
|
757
Restaurant Brands International
QSR
$20.6B
| $221K | ﹤0.01% |
3,135
| – | – |
|
758
Packaging Corp of America
PKG
$19.7B
| $220K | ﹤0.01% |
1,205
-1
| -0.1% | -$183 |
|
759
RPM International
RPM
$16.2B
| $219K | ﹤0.01% |
2,033
| – | – |
|
760
Cintas
CTAS
$82.1B
| $218K | ﹤0.01% |
1,244
-96
| -7% | -$16.8K |
|
761
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $218K | ﹤0.01% |
4,310
-908
| -17% | -$45.8K |
|
762
Bausch Health
BHC
$2.71B
| $215K | ﹤0.01% |
30,819
-2,830
| -8% | -$19.7K |
|
763
Geron
GERN
$900M
| $214K | ﹤0.01% |
50,505
| – | – |
|
764
Leidos
LDOS
$22.8B
| $213K | ﹤0.01% |
+1,459
| New | +$213K |
|
765
Sociedad Química y Minera de Chile
SQM
$13.1B
| $212K | ﹤0.01% |
5,200
+1,100
| +27% | +$44.8K |
|
766
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $211K | ﹤0.01% |
2,600
| – | – |
|
767
Agnico Eagle Mines
AEM
$76.4B
| $211K | ﹤0.01% |
+3,220
| New | +$211K |
|
768
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $210K | ﹤0.01% |
4,939
-1,481
| -23% | -$63.1K |
|
769
Fifth Third Bancorp
FITB
$30.2B
| $208K | ﹤0.01% |
5,710
-307
| -5% | -$11.2K |
|
770
Altice USA
ATUS
$1.04B
| $207K | ﹤0.01% |
101,665
| – | – |
|
771
Fortinet
FTNT
$60.8B
| $205K | ﹤0.01% |
3,398
-66
| -2% | -$3.98K |
|
772
Wheaton Precious Metals
WPM
$47.8B
| $204K | ﹤0.01% |
+3,900
| New | +$204K |
|
773
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $204K | ﹤0.01% |
6,921
+18
| +0.3% | +$530 |
|
774
Labcorp
LH
$23B
| $203K | ﹤0.01% |
999
-39
| -4% | -$7.94K |
|
775
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
| $203K | ﹤0.01% |
3,268
-500
| -13% | -$31.1K |
|