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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $15.3M | 0.21% |
52,718
-2,194
| -4% | -$636K |
|
102
Amgen
AMGN
$153B
| $15.2M | 0.21% |
58,470
+1,915
| +3% | +$499K |
|
103
Pfizer
PFE
$141B
| $15.2M | 0.21% |
574,217
-210,348
| -27% | -$5.58M |
|
104
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $15.2M | 0.21% |
627,611
+393,118
| +168% | +$9.53M |
|
105
Walt Disney
DIS
$211B
| $15.1M | 0.21% |
136,019
-36,777
| -21% | -$4.1M |
|
106
Hexcel
HXL
$5.08B
| $15.1M | 0.2% |
240,602
+14,724
| +7% | +$923K |
|
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $15M | 0.2% |
61,675
+18,454
| +43% | +$4.49M |
|
108
Waste Management
WM
$90.4B
| $14.7M | 0.2% |
72,919
+1,840
| +3% | +$371K |
|
109
Corning
GLW
$59.4B
| $14.7M | 0.2% |
309,034
+203
| +0.1% | +$9.65K |
|
110
Lockheed Martin
LMT
$105B
| $14.6M | 0.2% |
30,063
-516
| -2% | -$251K |
|
111
Starbucks
SBUX
$99.2B
| $14.3M | 0.19% |
157,033
-79,252
| -34% | -$7.23M |
|
112
Granite Construction
GVA
$4.63B
| $14.3M | 0.19% |
162,856
-16,499
| -9% | -$1.45M |
|
113
Kenvue
KVUE
$39.2B
| $13.8M | 0.19% |
646,247
+636,328
| +6,415% | +$13.6M |
|
114
PNC Financial Services
PNC
$80.7B
| $13.7M | 0.19% |
71,294
-6,034
| -8% | -$1.16M |
|
115
Werner Enterprises
WERN
$1.7B
| $13.7M | 0.19% |
380,174
-80,279
| -17% | -$2.88M |
|
116
Verizon
VZ
$184B
| $13.5M | 0.18% |
336,806
-78,483
| -19% | -$3.14M |
|
117
Cytokinetics
CYTK
$5.98B
| $13.4M | 0.18% |
285,532
+27,174
| +11% | +$1.28M |
|
118
Ichor Holdings
ICHR
$552M
| $13.4M | 0.18% |
416,269
-82,686
| -17% | -$2.66M |
|
119
Bloom Energy
BE
$12.3B
| $13.3M | 0.18% |
600,427
+21,448
| +4% | +$476K |
|
120
Vicor
VICR
$2.27B
| $13.3M | 0.18% |
275,906
+201,541
| +271% | +$9.74M |
|
121
Telephone and Data Systems
TDS
$4.68B
| $13.2M | 0.18% |
385,973
-82,836
| -18% | -$2.83M |
|
122
Wells Fargo
WFC
$258B
| $13.1M | 0.18% |
186,684
-15,329
| -8% | -$1.08M |
|
123
Ultra Clean Holdings
UCTT
$1.06B
| $12.7M | 0.17% |
353,703
-67,006
| -16% | -$2.41M |
|
124
AT&T
T
$208B
| $12.7M | 0.17% |
557,512
+124,408
| +29% | +$2.83M |
|
125
Dimensional US High Profitability ETF
DUHP
$9.22B
| $12.6M | 0.17% |
372,785
-13,777
| -4% | -$466K |
|