PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
-$506M
(-7.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
857
New
44
Increased
441
Reduced
267
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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $12.7M | 0.22% |
71,079
+1,118
| +2% | +$200K |
|
127
Union Pacific
UNP
$131B
| $12.7M | 0.22% |
51,743
-723
| -1% | -$178K |
|
|
ITCI
128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.6M | 0.21% |
176,124
+5,055
| +3% | +$362K |
|
129
Snowflake
SNOW
$75.3B
| $12.5M | 0.21% |
62,727
+41
| +0.1% | +$8.16K |
|
130
Plug Power
PLUG
$1.69B
| $12M | 0.2% |
2,669,995
-1,076,999
| -29% | -$4.85M |
|
131
PNC Financial Services
PNC
$80.5B
| $12M | 0.2% |
77,328
+4,655
| +6% | +$721K |
|
132
Oaktree Specialty Lending
OCSL
$1.23B
| $11.9M | 0.2% |
583,395
+40,641
| +7% | +$830K |
|
133
Palo Alto Networks
PANW
$130B
| $11.5M | 0.2% |
78,134
+8,176
| +12% | +$1.21M |
|
134
NXP Semiconductors
NXPI
$57.2B
| $11.4M | 0.19% |
49,478
+1,918
| +4% | +$441K |
|
135
Lowe's Companies
LOW
$151B
| $11.3M | 0.19% |
50,726
+3,366
| +7% | +$749K |
|
136
Abbott
ABT
$231B
| $11.3M | 0.19% |
102,454
+6,146
| +6% | +$676K |
|
|
FARO
137
DELISTED
Faro Technologies
FARO
| $11.1M | 0.19% |
493,724
-20,273
| -4% | -$457K |
|
138
Dimensional US High Profitability ETF
DUHP
$9.24B
| $11.1M | 0.19% |
386,562
+12,651
| +3% | +$362K |
|
139
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $11M | 0.19% |
385,525
+6,093
| +2% | +$175K |
|
140
Coca-Cola
KO
$292B
| $11M | 0.19% |
186,704
+3,625
| +2% | +$214K |
|
141
ConocoPhillips
COP
$116B
| $10.9M | 0.18% |
93,574
+1,108
| +1% | +$129K |
|
142
General Dynamics
GD
$86.8B
| $10.8M | 0.18% |
41,621
-337
| -0.8% | -$87.5K |
|
143
Diamondback Energy
FANG
$40.2B
| $10.8M | 0.18% |
69,378
+3,003
| +5% | +$466K |
|
144
Qualcomm
QCOM
$172B
| $10.7M | 0.18% |
74,242
+976
| +1% | +$141K |
|
145
Accenture
ACN
$159B
| $10.7M | 0.18% |
30,431
+2,299
| +8% | +$807K |
|
146
Match Group
MTCH
$9.18B
| $10.6M | 0.18% |
291,026
-102,112
| -26% | -$3.73M |
|
147
Atlantic Union Bankshares
AUB
$5.09B
| $10.6M | 0.18% |
290,468
+23,087
| +9% | +$844K |
|
148
Advanced Micro Devices
AMD
$245B
| $10.2M | 0.17% |
69,447
-3,113
| -4% | -$459K |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $9.96M | 0.17% |
42,814
-327
| -0.8% | -$76.1K |
|
150
Wells Fargo
WFC
$253B
| $9.94M | 0.17% |
202,013
+7,105
| +4% | +$350K |
|