PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$6.91B
(+1.2%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
272
Reduced
468
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$6.92M |
| 5 |
KKR & Co
KKR
|
$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.9M |
| 3 |
Royal Caribbean
RCL
|
$15.9M |
| 4 |
AeroVironment
AVAV
|
$15.7M |
| 5 |
Golar LNG
GLNG
|
$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $15.6M | 0.23% |
53,485
-446
| -0.8% | -$130K |
|
102
Abbott
ABT
$230B
| $15.3M | 0.22% |
112,177
-671
| -0.6% | -$91.3K |
|
103
AT&T
T
$208B
| $15.2M | 0.22% |
526,701
-15,646
| -3% | -$453K |
|
104
Wells Fargo
WFC
$258B
| $14.7M | 0.21% |
183,503
-3,430
| -2% | -$275K |
|
105
Granite Construction
GVA
$4.63B
| $14.3M | 0.21% |
153,434
-5,358
| -3% | -$501K |
|
106
Verizon
VZ
$184B
| $14.2M | 0.21% |
327,222
-4,130
| -1% | -$179K |
|
107
Snowflake
SNOW
$76.5B
| $14.1M | 0.2% |
62,844
-35
| -0.1% | -$7.83K |
|
108
Dimensional US High Profitability ETF
DUHP
$9.22B
| $14.1M | 0.2% |
395,316
+30,721
| +8% | +$1.09M |
|
109
Dycom Industries
DY
$7.21B
| $14M | 0.2% |
57,241
-1,407
| -2% | -$344K |
|
110
Adobe
ADBE
$148B
| $13.9M | 0.2% |
35,925
-3,070
| -8% | -$1.19M |
|
111
Cognex
CGNX
$7.38B
| $13.8M | 0.2% |
434,229
-140,537
| -24% | -$4.46M |
|
112
Kenvue
KVUE
$39.2B
| $13.6M | 0.2% |
648,263
+141
| +0% | +$2.95K |
|
113
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $13.6M | 0.2% |
392,029
+5,293
| +1% | +$183K |
|
114
Las Vegas Sands
LVS
$38B
| $13.5M | 0.2% |
310,677
-86,807
| -22% | -$3.78M |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.5M | 0.2% |
48,261
-1,486
| -3% | -$416K |
|
|
GMOI
116
GMO International Value ETF
GMOI
$180M
| $13.5M | 0.2% |
461,523
+132,340
| +40% | +$3.86M |
|
117
Palo Alto Networks
PANW
$128B
| $13.4M | 0.19% |
65,340
-1,527
| -2% | -$312K |
|
118
Lockheed Martin
LMT
$105B
| $13.3M | 0.19% |
28,769
-2,134
| -7% | -$988K |
|
119
Canadian National Railway
CNI
$60.3B
| $13.3M | 0.19% |
128,039
-4,315
| -3% | -$449K |
|
|
FARO
120
DELISTED
Faro Technologies
FARO
| $13.3M | 0.19% |
303,175
-112,534
| -27% | -$4.94M |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $13.3M | 0.19% |
122,492
+65
| +0.1% | +$7.05K |
|
122
Coca-Cola
KO
$297B
| $13.3M | 0.19% |
187,645
-4,700
| -2% | -$333K |
|
123
Advanced Energy
AEIS
$5.48B
| $13.2M | 0.19% |
99,840
-37,020
| -27% | -$4.91M |
|
124
Pfizer
PFE
$141B
| $13.2M | 0.19% |
544,066
-18,644
| -3% | -$452K |
|
125
PNC Financial Services
PNC
$80.7B
| $12.6M | 0.18% |
67,847
-1,139
| -2% | -$212K |
|