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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $22.4M | 0.35% |
136,627
+7,487
| +6% | +$1.23M |
|
77
FormFactor
FORM
$2.19B
| $22.2M | 0.35% |
366,511
-7,957
| -2% | -$482K |
|
78
nLIGHT
LASR
$1.43B
| $22.1M | 0.35% |
2,020,769
+309,634
| +18% | +$3.38M |
|
79
Manchester United
MANU
$2.73B
| $21.8M | 0.34% |
1,351,534
+185,271
| +16% | +$2.99M |
|
80
Las Vegas Sands
LVS
$38B
| $21.7M | 0.34% |
490,956
-3,900
| -0.8% | -$173K |
|
81
Ionis Pharmaceuticals
IONS
$9.64B
| $21.6M | 0.34% |
453,379
-6,379
| -1% | -$304K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.2M | 0.33% |
429,550
-12,158
| -3% | -$601K |
|
83
Pfizer
PFE
$141B
| $20.9M | 0.33% |
747,357
-5,942
| -0.8% | -$166K |
|
84
Vishay Intertechnology
VSH
$2.03B
| $20.3M | 0.32% |
908,852
-17,818
| -2% | -$397K |
|
85
AbbVie
ABBV
$374B
| $20.2M | 0.32% |
118,003
-786
| -0.7% | -$135K |
|
86
Ultra Clean Holdings
UCTT
$1.06B
| $20.2M | 0.32% |
412,238
-7,877
| -2% | -$386K |
|
87
Iridium Communications
IRDM
$2.62B
| $18.9M | 0.3% |
711,311
-3,606
| -0.5% | -$96K |
|
88
UnitedHealth
UNH
$279B
| $18.9M | 0.3% |
37,170
-2,113
| -5% | -$1.08M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $18.9M | 0.3% |
34,201
-116
| -0.3% | -$64.1K |
|
90
Ichor Holdings
ICHR
$552M
| $18.8M | 0.29% |
488,194
-6,124
| -1% | -$236K |
|
91
Amgen
AMGN
$153B
| $18.7M | 0.29% |
59,851
-3,627
| -6% | -$1.13M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 0.29% |
262,147
+27,579
| +12% | +$1.95M |
|
93
Advanced Energy
AEIS
$5.48B
| $18.5M | 0.29% |
170,466
-5,226
| -3% | -$568K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $18.4M | 0.29% |
314,948
+958
| +0.3% | +$56.1K |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $18.4M | 0.29% |
73,659
-75
| -0.1% | -$18.7K |
|
96
Vanguard Total Bond Market
BND
$133B
| $17.9M | 0.28% |
248,737
+15,136
| +6% | +$1.09M |
|
97
Mastercard
MA
$536B
| $17.6M | 0.28% |
39,884
-84
| -0.2% | -$37.1K |
|
98
Goldman Sachs
GS
$221B
| $17.6M | 0.28% |
38,868
-1,921
| -5% | -$869K |
|
99
Walt Disney
DIS
$211B
| $17.2M | 0.27% |
173,717
+6,128
| +4% | +$608K |
|
100
Citigroup
C
$175B
| $17.2M | 0.27% |
270,550
-1,901
| -0.7% | -$121K |
|