PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
+$1.49B
(+25%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
906
New
106
Increased
291
Reduced
407
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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $12.5M | 0.17% |
68,581
-9,553
| -12% | -$1.74M |
|
127
Illinois Tool Works
ITW
$77.6B
| $12.3M | 0.17% |
48,688
-1,619
| -3% | -$411K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $12.2M | 0.17% |
46,208
+3,394
| +8% | +$896K |
|
129
Cummins
CMI
$55.1B
| $12.1M | 0.16% |
34,828
-1,696
| -5% | -$591K |
|
|
ITCI
130
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.1M | 0.16% |
144,664
-31,460
| -18% | -$2.63M |
|
131
Lindblad Expeditions
LIND
$792M
| $11.9M | 0.16% |
1,000,892
+398,877
| +66% | +$4.73M |
|
132
Abbott
ABT
$232B
| $11.9M | 0.16% |
104,947
+2,493
| +2% | +$282K |
|
133
Match Group
MTCH
$9.04B
| $11.9M | 0.16% |
362,348
+71,322
| +25% | +$2.33M |
|
134
Union Pacific
UNP
$131B
| $11.8M | 0.16% |
51,953
+210
| +0.4% | +$47.9K |
|
135
Accenture
ACN
$160B
| $11.8M | 0.16% |
33,559
+3,128
| +10% | +$1.1M |
|
136
Coca-Cola
KO
$295B
| $11.8M | 0.16% |
188,764
+2,060
| +1% | +$128K |
|
137
Qualcomm
QCOM
$174B
| $11.7M | 0.16% |
76,124
+1,882
| +3% | +$289K |
|
138
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $11.7M | 0.16% |
120,626
+31,095
| +35% | +$3.01M |
|
139
Lowe's Companies
LOW
$151B
| $11.5M | 0.16% |
46,639
-4,087
| -8% | -$1.01M |
|
140
Robert Half
RHI
$3.82B
| $11.4M | 0.16% |
162,131
-22,909
| -12% | -$1.61M |
|
141
General Dynamics
GD
$86.8B
| $11.2M | 0.15% |
42,585
+964
| +2% | +$254K |
|
142
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $11.1M | 0.15% |
380,970
-4,555
| -1% | -$133K |
|
143
Salesforce
CRM
$236B
| $11.1M | 0.15% |
33,172
+1,508
| +5% | +$504K |
|
144
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $11.1M | 0.15% |
187,006
+11,557
| +7% | +$683K |
|
145
Warner Bros
WBD
$29.6B
| $11M | 0.15% |
1,040,730
-119,826
| -10% | -$1.27M |
|
|
FARO
146
DELISTED
Faro Technologies
FARO
| $11M | 0.15% |
433,358
-60,366
| -12% | -$1.53M |
|
147
BWX Technologies
BWXT
$14.8B
| $10.9M | 0.15% |
98,140
-20,999
| -18% | -$2.34M |
|
148
Kratos Defense & Security Solutions
KTOS
$10.6B
| $10.7M | 0.14% |
+404,698
| New | +$10.7M |
|
149
MP Materials
MP
$11.1B
| $10.6M | 0.14% |
682,319
+361,776
| +113% | +$5.64M |
|
150
Advanced Micro Devices
AMD
$246B
| $10.6M | 0.14% |
87,406
+17,959
| +26% | +$2.17M |
|