PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$6.92M |
| 5 |
KKR & Co
KKR
|
$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.9M |
| 3 |
Royal Caribbean
RCL
|
$15.9M |
| 4 |
AeroVironment
AVAV
|
$15.7M |
| 5 |
Golar LNG
GLNG
|
$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $255K | ﹤0.01% |
5,892
| – | – |
|
777
VanEck Gold Miners ETF
GDX
$19.9B
| $253K | ﹤0.01% |
4,865
-100
| -2% | -$5.21K |
|
778
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $252K | ﹤0.01% |
1,023
| – | – |
|
779
Archer Daniels Midland
ADM
$30.2B
| $252K | ﹤0.01% |
4,765
-462
| -9% | -$24.4K |
|
|
NUTX
780
Nutex Health
NUTX
$463M
| $249K | ﹤0.01% |
+2,000
| New | +$249K |
|
781
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $248K | ﹤0.01% |
2,380
| – | – |
|
782
Fifth Third Bancorp
FITB
$30.2B
| $248K | ﹤0.01% |
6,032
+245
| +4% | +$10.1K |
|
783
AutoZone
AZO
$70.6B
| $248K | ﹤0.01% |
67
+7
| +12% | +$25.9K |
|
784
Verisk Analytics
VRSK
$37.8B
| $248K | ﹤0.01% |
+795
| New | +$248K |
|
785
United Therapeutics
UTHR
$18.1B
| $247K | ﹤0.01% |
860
+50
| +6% | +$14.4K |
|
786
Invesco Preferred ETF
PGX
$3.93B
| $246K | ﹤0.01% |
22,125
-1,893
| -8% | -$21.1K |
|
787
Vanguard Consumer Staples ETF
VDC
$7.65B
| $246K | ﹤0.01% |
1,123
+3
| +0.3% | +$657 |
|
788
HP
HPQ
$27.4B
| $243K | ﹤0.01% |
9,929
-984
| -9% | -$24.1K |
|
789
Macy's
M
$4.64B
| $238K | ﹤0.01% |
20,407
-147
| -0.7% | -$1.71K |
|
790
Sabesp
SBS
$15.8B
| $235K | ﹤0.01% |
10,700
| – | – |
|
791
Gaming and Leisure Properties
GLPI
$13.7B
| $235K | ﹤0.01% |
5,031
-103
| -2% | -$4.81K |
|
792
HCI Group
HCI
$2.21B
| $234K | ﹤0.01% |
+1,535
| New | +$234K |
|
793
Cardinal Health
CAH
$35.7B
| $232K | ﹤0.01% |
+1,378
| New | +$232K |
|
794
ITT
ITT
$13.3B
| $230K | ﹤0.01% |
+1,469
| New | +$230K |
|
795
Terex
TEX
$3.47B
| $228K | ﹤0.01% |
+4,890
| New | +$228K |
|
796
White Mountains Insurance
WTM
$4.63B
| $228K | ﹤0.01% |
127
-50
| -28% | -$89.8K |
|
797
Mid-America Apartment Communities
MAA
$17B
| $228K | ﹤0.01% |
1,540
-10
| -0.6% | -$1.48K |
|
798
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $225K | ﹤0.01% |
+5,155
| New | +$225K |
|
799
Snap-on
SNA
$17.1B
| $225K | ﹤0.01% |
722
-17
| -2% | -$5.29K |
|
800
Televisa
TV
$1.56B
| $224K | ﹤0.01% |
102,225
-50
| -0% | -$110 |
|