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 | |
|---|---|---|---|---|---|---|
801
Stellantis
STLA
$26.2B
| $221K | ﹤0.01% |
+22,000
| New | +$221K |
|
802
Southern Copper
SCCO
$83.6B
| $221K | ﹤0.01% |
2,203
-1
| -0% | -$100 |
|
803
Entegris
ENTG
$12.4B
| $218K | ﹤0.01% |
+2,700
| New | +$218K |
|
804
Altice USA
ATUS
$1.05B
| $218K | ﹤0.01% |
101,665
| – | – |
|
805
EQT Corp
EQT
$32.2B
| $217K | ﹤0.01% |
3,728
-753
| -17% | -$43.9K |
|
806
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $215K | ﹤0.01% |
15,016
-1,000
| -6% | -$14.3K |
|
807
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $213K | ﹤0.01% |
5,050
-150
| -3% | -$6.34K |
|
808
SiriusXM
SIRI
$8.1B
| $213K | ﹤0.01% |
9,266
-374
| -4% | -$8.59K |
|
809
Williams-Sonoma
WSM
$24.7B
| $213K | ﹤0.01% |
+1,301
| New | +$213K |
|
810
Flowserve
FLS
$7.22B
| $212K | ﹤0.01% |
+4,050
| New | +$212K |
|
811
Jacobs Solutions
J
$17.4B
| $211K | ﹤0.01% |
+1,603
| New | +$211K |
|
|
GHY
812
PGIM Global High Yield Fund
GHY
$547M
| $210K | ﹤0.01% |
15,658
| – | – |
|
813
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $210K | ﹤0.01% |
+5,846
| New | +$210K |
|
814
PTC
PTC
$25.6B
| $206K | ﹤0.01% |
+1,195
| New | +$206K |
|
815
Viking Holdings
VIK
$27.9B
| $205K | ﹤0.01% |
+3,850
| New | +$205K |
|
|
XYZ
816
Block, Inc.
XYZ
$45.7B
| $202K | ﹤0.01% |
+2,981
| New | +$202K |
|
817
PPG Industries
PPG
$24.8B
| $202K | ﹤0.01% |
+1,774
| New | +$202K |
|
818
Hewlett Packard
HPE
$31B
| $200K | ﹤0.01% |
+9,790
| New | +$200K |
|
|
PFN
819
PIMCO Income Strategy Fund II
PFN
$713M
| $194K | ﹤0.01% |
26,270
| – | – |
|
820
Valley National Bancorp
VLY
$6.01B
| $178K | ﹤0.01% |
19,910
+55
| +0.3% | +$491 |
|
|
CHI
821
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $173K | ﹤0.01% |
16,433
+1,493
| +10% | +$15.7K |
|
822
ProShares UltraShort S&P500
SDS
$442M
| $172K | ﹤0.01% |
+10,350
| New | +$172K |
|
823
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $165K | ﹤0.01% |
16,630
+1,500
| +10% | +$14.9K |
|
824
Ford
F
$46.7B
| $158K | ﹤0.01% |
14,517
-1,007
| -6% | -$10.9K |
|
|
ETV
825
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $156K | ﹤0.01% |
11,219
| – | – |
|