PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
+$42M
(+0.66%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
858
New
23
Increased
253
Reduced
447
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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $11.9M | 0.19% |
52,466
+1,107
| +2% | +$250K |
|
127
Palo Alto Networks
PANW
$128B
| $11.9M | 0.19% |
69,958
-9,486
| -12% | -$1.61M |
|
128
Illinois Tool Works
ITW
$77.2B
| $11.9M | 0.19% |
50,039
-77
| -0.2% | -$18.2K |
|
129
Canadian National Railway
CNI
$60.3B
| $11.8M | 0.19% |
100,153
-2,400
| -2% | -$284K |
|
130
Advanced Micro Devices
AMD
$262B
| $11.8M | 0.18% |
72,560
+2,704
| +4% | +$439K |
|
|
ITCI
131
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.7M | 0.18% |
171,069
-2,823
| -2% | -$193K |
|
132
Coca-Cola
KO
$293B
| $11.7M | 0.18% |
183,079
+1,350
| +0.7% | +$85.9K |
|
133
Wells Fargo
WFC
$262B
| $11.6M | 0.18% |
194,908
-2,793
| -1% | -$166K |
|
134
PNC Financial Services
PNC
$81.5B
| $11.3M | 0.18% |
72,673
-645
| -0.9% | -$100K |
|
135
Valero Energy
VLO
$48.5B
| $11.3M | 0.18% |
71,959
+267
| +0.4% | +$41.9K |
|
136
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.3M | 0.18% |
379,432
-3,869
| -1% | -$115K |
|
137
Telos
TLS
$481M
| $11.1M | 0.17% |
2,753,007
-26,369
| -0.9% | -$106K |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $10.8M | 0.17% |
52,770
+4,936
| +10% | +$1.01M |
|
139
Marvell Technology
MRVL
$55.3B
| $10.8M | 0.17% |
154,455
+4,590
| +3% | +$321K |
|
140
Dycom Industries
DY
$7.33B
| $10.8M | 0.17% |
63,847
-1,196
| -2% | -$202K |
|
141
Granite Construction
GVA
$4.73B
| $10.8M | 0.17% |
173,827
-5,540
| -3% | -$343K |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $10.7M | 0.17% |
124,939
+36,497
| +41% | +$3.13M |
|
143
Freeport-McMoran
FCX
$66.2B
| $10.7M | 0.17% |
219,743
-730
| -0.3% | -$35.5K |
|
144
Bloom Energy
BE
$12.8B
| $10.6M | 0.17% |
869,586
+284,298
| +49% | +$3.48M |
|
145
Boeing
BA
$175B
| $10.6M | 0.17% |
58,409
+288
| +0.5% | +$52.4K |
|
146
ConocoPhillips
COP
$119B
| $10.6M | 0.17% |
92,466
-67
| -0.1% | -$7.66K |
|
147
AT&T
T
$211B
| $10.6M | 0.17% |
552,290
-56,025
| -9% | -$1.07M |
|
148
IAC Inc
IAC
$2.94B
| $10.5M | 0.16% |
273,686
-8,161
| -3% | -$314K |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.4M | 0.16% |
43,141
+218
| +0.5% | +$52.8K |
|
150
Lowe's Companies
LOW
$148B
| $10.4M | 0.16% |
47,360
-365
| -0.8% | -$80.5K |
|