PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$7.37B
(+25%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
906
New
106
Increased
297
Reduced
401
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $21.7M | 0.3% |
41,290
-1,083
| -3% | -$570K |
|
77
Manchester United
MANU
$2.73B
| $21.6M | 0.29% |
1,247,391
+283,830
| +29% | +$4.92M |
|
78
Cognex
CGNX
$7.43B
| $21.5M | 0.29% |
599,026
+82,520
| +16% | +$2.96M |
|
79
Las Vegas Sands
LVS
$38B
| $21.2M | 0.29% |
412,146
-75,217
| -15% | -$3.86M |
|
80
Tesla
TSLA
$1.08T
| $21M | 0.29% |
52,008
-9,128
| -15% | -$3.69M |
|
81
Vanguard Total Bond Market
BND
$133B
| $20.9M | 0.28% |
290,521
+78,307
| +37% | +$5.63M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.8M | 0.28% |
435,771
-6,217
| -1% | -$297K |
|
83
Comcast
CMCSA
$125B
| $20.7M | 0.28% |
551,993
-181,306
| -25% | -$6.8M |
|
84
PepsiCo
PEP
$203B
| $20.7M | 0.28% |
136,184
-5,043
| -4% | -$767K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 0.27% |
277,836
+36,917
| +15% | +$2.65M |
|
86
Vanguard Large-Cap ETF
VV
$44.3B
| $19.9M | 0.27% |
73,740
+89
| +0.1% | +$24K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $19.8M | 0.27% |
317,369
+253,457
| +397% | +$15.8M |
|
88
Ionis Pharmaceuticals
IONS
$9.64B
| $19.1M | 0.26% |
547,642
+88,663
| +19% | +$3.1M |
|
89
AeroVironment
AVAV
$11.9B
| $18.9M | 0.26% |
122,976
-42,669
| -26% | -$6.57M |
|
90
UnitedHealth
UNH
$279B
| $18.6M | 0.25% |
36,682
-3,868
| -10% | -$1.96M |
|
91
Applied Materials
AMAT
$124B
| $18.1M | 0.25% |
111,547
-5,603
| -5% | -$911K |
|
92
nLIGHT
LASR
$1.43B
| $18.1M | 0.25% |
1,729,324
+35,503
| +2% | +$372K |
|
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $18M | 0.24% |
283,678
+19,221
| +7% | +$1.22M |
|
94
Marvell Technology
MRVL
$53.7B
| $17.6M | 0.24% |
159,434
+9,712
| +6% | +$1.07M |
|
95
Adobe
ADBE
$148B
| $17.3M | 0.23% |
38,933
-6,210
| -14% | -$2.76M |
|
96
FormFactor
FORM
$2.19B
| $17.1M | 0.23% |
389,704
+17,326
| +5% | +$762K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $17M | 0.23% |
32,718
-1,994
| -6% | -$1.04M |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $16.8M | 0.23% |
76,117
+8,048
| +12% | +$1.78M |
|
99
Advanced Energy
AEIS
$5.48B
| $16.6M | 0.23% |
143,490
-33,193
| -19% | -$3.84M |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $15.9M | 0.22% |
404,397
+262,922
| +186% | +$10.4M |
|