PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+5.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.88B
AUM Growth
-$506M
(-7.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
857
New
44
Increased
441
Reduced
267
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$14.4M |
| 2 |
Lumentum
LITE
|
$7.16M |
| 3 |
Eaton
ETN
|
$6.91M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.84M |
| 5 |
Lam Research
LRCX
|
$6.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$548M |
| 2 |
NVIDIA
NVDA
|
$416M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 4 |
Walmart
WMT
|
$38.2M |
| 5 |
GMO US Quality ETF
QLTY
|
$25.4M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
GE Vernova
GEV
$163B
| – | – |
-9,654
| Closed | -$1.66M |
|
|
AIOT
852
PowerFleet, Inc. Common Stock
AIOT
$594M
| – | – |
-242,675
| Closed | -$1.11M |
|
|
EGIO
853
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-15,836
| Closed | -$173K |
|
|
LSXMK
854
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-43,432
| Closed | -$962K |
|
|
LSXMA
855
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-391,716
| Closed | -$8.68M |
|
|
WRK
856
DELISTED
WestRock Company
WRK
| – | – |
-41,598
| Closed | -$2.09M |
|