PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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 | |
|---|---|---|---|---|---|---|
751
Snap-on
SNA
$17.1B
| $214K | ﹤0.01% |
+741
| New | +$214K |
|
752
Sphere Entertainment
SPHR
$1.76B
| $214K | ﹤0.01% |
6,301
-96,269
| -94% | -$3.27M |
|
753
Kenvue
KVUE
$35.7B
| $214K | ﹤0.01% |
+9,919
| New | +$214K |
|
754
IQVIA
IQV
$31.9B
| $213K | ﹤0.01% |
921
-30
| -3% | -$6.94K |
|
755
TFI International
TFII
$8.01B
| $213K | ﹤0.01% |
+1,565
| New | +$213K |
|
|
XYZ
756
Block, Inc.
XYZ
$45.7B
| $212K | ﹤0.01% |
+2,742
| New | +$212K |
|
757
Wabtec
WAB
$33B
| $212K | ﹤0.01% |
1,670
+63
| +4% | +$8K |
|
758
Huntington Bancshares
HBAN
$25.7B
| $210K | ﹤0.01% |
16,513
-363
| -2% | -$4.62K |
|
759
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $208K | ﹤0.01% |
1,987
| – | – |
|
760
Fifth Third Bancorp
FITB
$30.2B
| $207K | ﹤0.01% |
6,016
+306
| +5% | +$10.6K |
|
761
Wheaton Precious Metals
WPM
$47.3B
| $207K | ﹤0.01% |
4,200
+300
| +8% | +$14.8K |
|
762
Bunge Global
BG
$16.9B
| $204K | ﹤0.01% |
+2,023
| New | +$204K |
|
763
H&R Block
HRB
$6.85B
| $204K | ﹤0.01% |
4,221
| – | – |
|
764
Fair Isaac
FICO
$36.8B
| $204K | ﹤0.01% |
175
+13
| +8% | +$15.1K |
|
765
Fortinet
FTNT
$60.4B
| $201K | ﹤0.01% |
3,441
+43
| +1% | +$2.52K |
|
766
QuantumScape
QS
$4.44B
| $197K | ﹤0.01% |
28,350
+16,400
| +137% | +$114K |
|
767
Wendy's
WEN
$1.97B
| $196K | ﹤0.01% |
10,040
| – | – |
|
768
Energy Recovery
ERII
$767M
| $193K | ﹤0.01% |
+10,225
| New | +$193K |
|
|
GHY
769
PGIM Global High Yield Fund
GHY
$547M
| $186K | ﹤0.01% |
16,358
+700
| +4% | +$7.95K |
|
|
CHI
770
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $177K | ﹤0.01% |
17,132
+3,732
| +28% | +$38.7K |
|
771
Mitsubishi UFJ Financial
MUFG
$174B
| $174K | ﹤0.01% |
20,240
-8,705
| -30% | -$75K |
|
772
Sabesp
SBS
$15.8B
| $168K | ﹤0.01% |
11,000
| – | – |
|
773
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $165K | ﹤0.01% |
15,680
+550
| +4% | +$5.79K |
|
774
Invesco Financial Preferred ETF
PGF
$808M
| $157K | ﹤0.01% |
+10,755
| New | +$157K |
|
775
Globalstar
GSAT
$3.96B
| $155K | ﹤0.01% |
5,333
| – | – |
|