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 | |
|---|---|---|---|---|---|---|
751
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $256K | ﹤0.01% |
1,987
| – | – |
|
752
Seagate
STX
$40B
| $255K | ﹤0.01% |
2,956
+93
| +3% | +$8.03K |
|
753
Johnson Controls International
JCI
$69.5B
| $255K | ﹤0.01% |
+3,231
| New | +$255K |
|
754
3D Systems Corporation
DDD
$272M
| $254K | ﹤0.01% |
77,540
-955,736
| -92% | -$3.13M |
|
755
Gaming and Leisure Properties
GLPI
$13.7B
| $253K | ﹤0.01% |
5,248
-1,325
| -20% | -$63.8K |
|
756
iShares Semiconductor ETF
SOXX
$13.7B
| $253K | ﹤0.01% |
+1,172
| New | +$253K |
|
757
IHS Holding
IHS
$2.44B
| $252K | ﹤0.01% |
86,300
+28,393
| +49% | +$82.9K |
|
758
Synopsys
SNPS
$111B
| $251K | ﹤0.01% |
517
-5
| -1% | -$2.43K |
|
759
SBA Communications
SBAC
$21.2B
| $250K | ﹤0.01% |
1,228
+110
| +10% | +$22.4K |
|
760
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $250K | ﹤0.01% |
+2,600
| New | +$250K |
|
761
iShares Core S&P US Value ETF
IUSV
$22B
| $249K | ﹤0.01% |
2,685
-15
| -0.6% | -$1.39K |
|
762
RPM International
RPM
$16.2B
| $248K | ﹤0.01% |
2,013
-345
| -15% | -$42.5K |
|
763
Monster Beverage
MNST
$61B
| $247K | ﹤0.01% |
4,698
-1,882
| -29% | -$98.9K |
|
764
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $246K | ﹤0.01% |
+7,485
| New | +$246K |
|
765
ITT
ITT
$13.3B
| $246K | ﹤0.01% |
+1,719
| New | +$246K |
|
766
Altice USA
ATUS
$1.05B
| $245K | ﹤0.01% |
101,665
| – | – |
|
767
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $244K | ﹤0.01% |
+1,751
| New | +$244K |
|
768
Labcorp
LH
$23.2B
| $243K | ﹤0.01% |
+1,060
| New | +$243K |
|
769
Ubiquiti
UI
$34.9B
| $242K | ﹤0.01% |
+729
| New | +$242K |
|
770
Snap-on
SNA
$17.1B
| $242K | ﹤0.01% |
712
-29
| -4% | -$9.85K |
|
771
Fifth Third Bancorp
FITB
$30.2B
| $241K | ﹤0.01% |
5,697
-319
| -5% | -$13.5K |
|
772
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $239K | ﹤0.01% |
+941
| New | +$239K |
|
773
Mid-America Apartment Communities
MAA
$17B
| $238K | ﹤0.01% |
+1,542
| New | +$238K |
|
774
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $238K | ﹤0.01% |
+7,965
| New | +$238K |
|
775
Vanguard Consumer Staples ETF
VDC
$7.65B
| $236K | ﹤0.01% |
1,119
-19
| -2% | -$4.02K |
|