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 | |
|---|---|---|---|---|---|---|
776
PPG Industries
PPG
$24.8B
| $235K | ﹤0.01% |
1,970
-254
| -11% | -$30.3K |
|
777
Invesco Preferred ETF
PGX
$3.93B
| $235K | ﹤0.01% |
20,344
-6,280
| -24% | -$72.4K |
|
778
QuantumScape
QS
$4.44B
| $234K | ﹤0.01% |
45,020
+16,670
| +59% | +$86.5K |
|
779
Baxter International
BAX
$12.5B
| $230K | ﹤0.01% |
7,896
-28,174
| -78% | -$822K |
|
780
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $229K | ﹤0.01% |
+6,963
| New | +$229K |
|
781
iShares Silver Trust
SLV
$20.1B
| $228K | ﹤0.01% |
+8,675
| New | +$228K |
|
|
782
CAE Inc
CAE
$8.53B
| $228K | ﹤0.01% |
8,982
-865,606
| -99% | -$22M |
|
783
Terex
TEX
$3.47B
| $227K | ﹤0.01% |
4,920
| – | – |
|
784
Cintas
CTAS
$82.4B
| $227K | ﹤0.01% |
+1,240
| New | +$227K |
|
785
Dollar General
DG
$24.1B
| $226K | ﹤0.01% |
2,984
-14,028
| -82% | -$1.06M |
|
786
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $226K | ﹤0.01% |
15,016
-4,401
| -23% | -$66.3K |
|
787
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $225K | ﹤0.01% |
+4,499
| New | +$225K |
|
788
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $224K | ﹤0.01% |
+2,983
| New | +$224K |
|
789
Williams-Sonoma
WSM
$24.7B
| $223K | ﹤0.01% |
+1,205
| New | +$223K |
|
790
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $221K | ﹤0.01% |
3,268
-15,605
| -83% | -$1.06M |
|
791
Wheaton Precious Metals
WPM
$47.3B
| $220K | ﹤0.01% |
3,903
-297
| -7% | -$16.7K |
|
792
SiriusXM
SIRI
$8.1B
| $216K | ﹤0.01% |
+9,460
| New | +$216K |
|
793
Sempra
SRE
$52.9B
| $213K | ﹤0.01% |
2,426
-544
| -18% | -$47.7K |
|
794
Darden Restaurants
DRI
$24.5B
| $212K | ﹤0.01% |
1,138
-444
| -28% | -$82.9K |
|
795
Wingstop
WING
$8.65B
| $212K | ﹤0.01% |
+747
| New | +$212K |
|
796
Ross Stores
ROST
$49.4B
| $212K | ﹤0.01% |
+1,398
| New | +$212K |
|
797
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $211K | ﹤0.01% |
+5,227
| New | +$211K |
|
798
Leidos
LDOS
$23B
| $207K | ﹤0.01% |
+1,438
| New | +$207K |
|
799
Generac Holdings
GNRC
$10.6B
| $205K | ﹤0.01% |
+1,325
| New | +$205K |
|
800
Southern Copper
SCCO
$83.6B
| $205K | ﹤0.01% |
2,314
-1,154
| -33% | -$102K |
|