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 | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.78B
| $16.3M | 0.28% |
185,040
-5,352
| -3% | -$471K |
|
102
Goldman Sachs
GS
$221B
| $16.2M | 0.28% |
42,107
+3,239
| +8% | +$1.25M |
|
103
Boeing
BA
$176B
| $16.2M | 0.28% |
62,278
+3,869
| +7% | +$1.01M |
|
104
Vanguard Large-Cap ETF
VV
$44.3B
| $16.1M | 0.27% |
73,651
-8
| -0% | -$1.75K |
|
105
Rogers Corp
ROG
$1.39B
| $15.9M | 0.27% |
120,734
+1,704
| +1% | +$225K |
|
106
Verizon
VZ
$184B
| $15.7M | 0.27% |
415,289
+41,409
| +11% | +$1.56M |
|
107
Vanguard Total Bond Market
BND
$133B
| $15.6M | 0.27% |
212,214
-36,523
| -15% | -$2.69M |
|
108
Walt Disney
DIS
$211B
| $15.6M | 0.27% |
172,796
-921
| -0.5% | -$83.2K |
|
109
FormFactor
FORM
$2.19B
| $15.5M | 0.26% |
372,378
+5,867
| +2% | +$245K |
|
110
Tesla
TSLA
$1.08T
| $15.2M | 0.26% |
61,136
-413
| -0.7% | -$103K |
|
111
Stratasys
SSYS
$863M
| $15M | 0.26% |
1,050,639
+3,791
| +0.4% | +$54.1K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.25% |
240,919
-21,228
| -8% | -$1.29M |
|
113
Ultra Clean Holdings
UCTT
$1.06B
| $14.4M | 0.24% |
420,709
+8,471
| +2% | +$289K |
|
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $14.2M | 0.24% |
264,457
-8,521
| -3% | -$459K |
|
|
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $14M | 0.24% |
190,945
+92,931
| +95% | +$6.84M |
|
116
Citigroup
C
$175B
| $13.9M | 0.24% |
270,696
+146
| +0.1% | +$7.51K |
|
117
Lockheed Martin
LMT
$105B
| $13.9M | 0.24% |
30,579
+56
| +0.2% | +$25.4K |
|
118
Array Technologies
ARRY
$1.32B
| $13.8M | 0.24% |
823,330
+23,499
| +3% | +$395K |
|
119
CVS Health
CVS
$93B
| $13.8M | 0.23% |
174,752
+6,400
| +4% | +$505K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $13.7M | 0.23% |
68,069
-28
| -0% | -$5.62K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $13.7M | 0.23% |
266,041
+70,905
| +36% | +$3.64M |
|
122
Tenable Holdings
TENB
$3.72B
| $13.5M | 0.23% |
294,080
+3,004
| +1% | +$138K |
|
123
Warner Bros
WBD
$29.5B
| $13.2M | 0.22% |
1,160,556
-36,394
| -3% | -$414K |
|
124
Illinois Tool Works
ITW
$76.2B
| $13.2M | 0.22% |
50,307
+268
| +0.5% | +$70.2K |
|
125
Canadian National Railway
CNI
$60.3B
| $13M | 0.22% |
103,395
+3,242
| +3% | +$407K |
|