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 | |
|---|---|---|---|---|---|---|
101
Werner Enterprises
WERN
$1.7B
| $16.2M | 0.25% |
451,310
-7,387
| -2% | -$265K |
|
102
CAE Inc
CAE
$8.55B
| $15.6M | 0.25% |
842,260
-29,026
| -3% | -$539K |
|
103
Verizon
VZ
$184B
| $15.4M | 0.24% |
373,880
-37,801
| -9% | -$1.56M |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $15.4M | 0.24% |
272,978
+3,297
| +1% | +$186K |
|
105
Waste Management
WM
$90.4B
| $14.9M | 0.23% |
69,961
-198
| -0.3% | -$42.2K |
|
106
Qualcomm
QCOM
$170B
| $14.6M | 0.23% |
73,266
-258
| -0.4% | -$51.4K |
|
107
Rogers Corp
ROG
$1.39B
| $14.4M | 0.22% |
119,030
-2,320
| -2% | -$280K |
|
108
Lockheed Martin
LMT
$105B
| $14.3M | 0.22% |
30,523
+633
| +2% | +$296K |
|
109
Starbucks
SBUX
$99.2B
| $14.2M | 0.22% |
181,817
-56,825
| -24% | -$4.42M |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $13.8M | 0.22% |
68,097
+922
| +1% | +$187K |
|
111
Lumentum
LITE
$9.37B
| $13.8M | 0.22% |
271,130
-5,450
| -2% | -$278K |
|
112
Hexcel
HXL
$5.08B
| $13.8M | 0.22% |
220,914
-4,092
| -2% | -$256K |
|
113
McDonald's
MCD
$226B
| $13.8M | 0.22% |
54,095
-1,072
| -2% | -$273K |
|
114
Cytokinetics
CYTK
$5.98B
| $13.8M | 0.22% |
253,864
-3,303
| -1% | -$179K |
|
115
Diamondback Energy
FANG
$41.2B
| $13.3M | 0.21% |
66,375
-2,439
| -4% | -$488K |
|
116
NXP Semiconductors
NXPI
$57.5B
| $12.8M | 0.2% |
47,560
-772
| -2% | -$208K |
|
117
Tenable Holdings
TENB
$3.72B
| $12.7M | 0.2% |
291,076
-1,624
| -0.6% | -$70.8K |
|
118
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $12.6M | 0.2% |
540,615
+37,905
| +8% | +$886K |
|
119
United Parcel Service
UPS
$72.3B
| $12.5M | 0.2% |
91,258
-6,963
| -7% | -$953K |
|
120
Corning
GLW
$59.4B
| $12.3M | 0.19% |
316,244
+4,282
| +1% | +$166K |
|
121
Robert Half
RHI
$3.78B
| $12.2M | 0.19% |
190,392
-3,857
| -2% | -$247K |
|
122
Tesla
TSLA
$1.08T
| $12.2M | 0.19% |
61,549
-2,514
| -4% | -$497K |
|
123
General Dynamics
GD
$86.8B
| $12.2M | 0.19% |
41,958
+314
| +0.8% | +$91.1K |
|
124
Dimensional US High Profitability ETF
DUHP
$9.22B
| $12M | 0.19% |
373,911
-10,285
| -3% | -$329K |
|
125
Match Group
MTCH
$9.04B
| $11.9M | 0.19% |
393,138
+44,379
| +13% | +$1.35M |
|