PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+3.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.39B
AUM Growth
+$6.39B
(+0.66%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
858
New
23
Increased
256
Reduced
445
Closed
45
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$8.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.06M |
| 3 |
MP Materials
MP
|
$6.25M |
| 4 |
Caterpillar
CAT
|
$5.1M |
| 5 |
IBM
IBM
|
$3.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$9.71M |
| 3 |
NVIDIA
NVDA
|
$9.19M |
| 4 |
Coherent
COHR
|
$8.24M |
| 5 |
Sarepta Therapeutics
SRPT
|
$6.35M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-5,303
| Closed | -$361K |
|
852
Compass Diversified
CODI
$541M
| – | – |
-8,445
| Closed | -$203K |
|
853
Cboe Global Markets
CBOE
$24.6B
| – | – |
-1,366
| Closed | -$251K |
|
854
Boston Properties
BXP
$11.7B
| – | – |
-3,826
| Closed | -$250K |
|
855
Brookline Bancorp
BRKL
| – | – |
-20,327
| Closed | -$202K |
|
856
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-12,740
| Closed | -$8.84K |
|
857
Autodesk
ADSK
$67.9B
| – | – |
-1,079
| Closed | -$281K |
|