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 | |
|---|---|---|---|---|---|---|
801
EQT Corp
EQT
$32.2B
| $204K | ﹤0.01% |
+4,432
| New | +$204K |
|
802
FirstEnergy
FE
$25.1B
| $203K | ﹤0.01% |
+5,110
| New | +$203K |
|
803
Autodesk
ADSK
$69.5B
| $202K | ﹤0.01% |
683
-433
| -39% | -$128K |
|
804
UDR
UDR
$13B
| $202K | ﹤0.01% |
+4,647
| New | +$202K |
|
805
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $201K | ﹤0.01% |
+5,814
| New | +$201K |
|
|
PFN
806
PIMCO Income Strategy Fund II
PFN
$713M
| $197K | ﹤0.01% |
26,470
-25,500
| -49% | -$190K |
|
|
GHY
807
PGIM Global High Yield Fund
GHY
$547M
| $193K | ﹤0.01% |
15,658
-700
| -4% | -$8.62K |
|
808
Nu Holdings
NU
$71.2B
| $186K | ﹤0.01% |
+17,970
| New | +$186K |
|
809
Geron
GERN
$893M
| $186K | ﹤0.01% |
52,505
+2,000
| +4% | +$7.08K |
|
|
CHI
810
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $180K | ﹤0.01% |
15,040
-2,092
| -12% | -$25K |
|
811
Ford
F
$46.7B
| $166K | ﹤0.01% |
16,777
-14,933
| -47% | -$148K |
|
812
Globalstar
GSAT
$3.96B
| $166K | ﹤0.01% |
5,333
| – | – |
|
813
Wendy's
WEN
$1.97B
| $164K | ﹤0.01% |
10,040
| – | – |
|
|
ETV
814
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $162K | ﹤0.01% |
11,219
| – | – |
|
815
Sabesp
SBS
$15.8B
| $153K | ﹤0.01% |
10,700
-300
| -3% | -$4.3K |
|
816
Esperion Therapeutics
ESPR
$540M
| $137K | ﹤0.01% |
62,175
-221,080
| -78% | -$486K |
|
817
Global X SuperIncome Preferred ETF
SPFF
$135M
| $129K | ﹤0.01% |
13,928
| – | – |
|
818
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $127K | ﹤0.01% |
12,130
-3,550
| -23% | -$37.1K |
|
819
Televisa
TV
$1.56B
| $124K | ﹤0.01% |
+73,775
| New | +$124K |
|
|
SIFY
820
Sify Technologies
SIFY
$808M
| $116K | ﹤0.01% |
40,710
+29,543
| +265% | +$84.5K |
|
821
BlackRock Core Bond Trust
BHK
$707M
| $116K | ﹤0.01% |
11,105
-3,106
| -22% | -$32.5K |
|
822
Nuveen Municipal Value Fund
NUV
$1.82B
| $109K | ﹤0.01% |
12,639
| – | – |
|
823
Arcos Dorados Holdings
ARCO
$1.47B
| $84.5K | ﹤0.01% |
11,613
| – | – |
|
824
Westwater Resources
WWR
$61.8M
| $62K | ﹤0.01% |
87,500
+75,000
| +600% | +$53.1K |
|
|
GUT
825
Gabelli Utility Trust
GUT
$528M
| $56.2K | ﹤0.01% |
11,164
| – | – |
|