PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$5.88B
(-7.9%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
857
New
44
Increased
444
Reduced
263
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $21.3M | 0.36% |
40,550
+3,380
| +9% | +$1.78M |
|
77
Exxon Mobil
XOM
$477B
| $21.2M | 0.36% |
212,184
-16,676
| -7% | -$1.67M |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.2M | 0.36% |
441,988
+12,438
| +3% | +$596K |
|
79
AeroVironment
AVAV
$11.9B
| $20.9M | 0.36% |
165,645
+20,545
| +14% | +$2.59M |
|
|
80
Walmart
WMT
$793B
| $20.3M | 0.34% |
128,464
-242,185
| -65% | -$38.2M |
|
81
RTX Corp
RTX
$212B
| $20.1M | 0.34% |
238,397
-2,382
| -1% | -$200K |
|
82
Manchester United
MANU
$2.73B
| $19.6M | 0.33% |
963,561
-387,973
| -29% | -$7.91M |
|
83
Micron Technology
MU
$133B
| $19.6M | 0.33% |
229,900
+8,077
| +4% | +$689K |
|
84
Werner Enterprises
WERN
$1.7B
| $19.5M | 0.33% |
460,453
+9,143
| +2% | +$387K |
|
85
Commault Systems
CVLT
$7.96B
| $19.4M | 0.33% |
242,873
+6,461
| +3% | +$516K |
|
86
Advanced Energy
AEIS
$5.48B
| $19.2M | 0.33% |
176,683
+6,217
| +4% | +$677K |
|
87
AbbVie
ABBV
$374B
| $19.2M | 0.33% |
123,638
+5,635
| +5% | +$873K |
|
88
Digital Realty Trust
DLR
$55.1B
| $19.1M | 0.32% |
141,935
-34,476
| -20% | -$4.64M |
|
89
Applied Materials
AMAT
$124B
| $19M | 0.32% |
117,150
+4,496
| +4% | +$729K |
|
90
CAE Inc
CAE
$8.55B
| $18.9M | 0.32% |
874,588
+32,328
| +4% | +$698K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $18.6M | 0.32% |
118,031
-18,596
| -14% | -$2.93M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $18.4M | 0.31% |
34,712
+511
| +1% | +$271K |
|
93
Mastercard
MA
$536B
| $18.1M | 0.31% |
42,373
+2,489
| +6% | +$1.06M |
|
94
Intel
INTC
$105B
| $18M | 0.31% |
358,202
+115,779
| +48% | +$5.82M |
|
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.7M | 0.3% |
63,912
-251,036
| -80% | -$69.6M |
|
96
Ichor Holdings
ICHR
$552M
| $16.8M | 0.29% |
498,955
+10,761
| +2% | +$362K |
|
97
Hexcel
HXL
$5.08B
| $16.7M | 0.28% |
225,878
+4,964
| +2% | +$366K |
|
98
United Parcel Service
UPS
$72.3B
| $16.5M | 0.28% |
104,731
+13,473
| +15% | +$2.12M |
|
99
Amgen
AMGN
$153B
| $16.3M | 0.28% |
56,555
-3,296
| -6% | -$949K |
|
100
McDonald's
MCD
$226B
| $16.3M | 0.28% |
54,912
+817
| +2% | +$242K |
|