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 | |
|---|---|---|---|---|---|---|
|
HAYN
901
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-4,500
| Closed | -$257K |
|
|
RNLX
902
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – |
-846,534
| Closed | -$330K |
|
|
LUNA
903
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-155,482
| Closed | -$1.03M |
|
904
US Global Jets ETF
JETS
$846M
| – | – |
-24,027
| Closed | -$457K |
|
|
JWN
905
DELISTED
Nordstrom
JWN
| – | – |
-12,902
| Closed | -$238K |
|