PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$6.92M |
| 5 |
KKR & Co
KKR
|
$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.9M |
| 3 |
Royal Caribbean
RCL
|
$15.9M |
| 4 |
AeroVironment
AVAV
|
$15.7M |
| 5 |
Golar LNG
GLNG
|
$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$56.8B
| $10.8M | 0.16% |
49,466
+1,596
| +3% | +$349K |
|
152
Lindblad Expeditions
LIND
$793M
| $10.7M | 0.16% |
920,798
-32,730
| -3% | -$382K |
|
153
Telephone and Data Systems
TDS
$4.54B
| $10.6M | 0.15% |
296,983
-54,822
| -16% | -$1.95M |
|
154
Medtronic
MDT
$119B
| $10.5M | 0.15% |
120,359
-885
| -0.7% | -$77.1K |
|
155
Accenture
ACN
$158B
| $10.5M | 0.15% |
35,101
+769
| +2% | +$230K |
|
156
Bloom Energy
BE
$12.8B
| $10.4M | 0.15% |
434,717
-138,922
| -24% | -$3.32M |
|
|
NBIS
157
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $10.3M | 0.15% |
186,156
-5,295
| -3% | -$293K |
|
|
SEI
158
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $10.3M | 0.15% |
363,610
+5,945
| +2% | +$168K |
|
159
Lowe's Companies
LOW
$148B
| $10.2M | 0.15% |
46,153
-621
| -1% | -$138K |
|
160
Union Pacific
UNP
$132B
| $10.1M | 0.15% |
44,057
-7,854
| -15% | -$1.81M |
|
|
161
KKR & Co
KKR
$122B
| $10.1M | 0.15% |
76,133
+50,386
| +196% | +$6.7M |
|
162
Truist Financial
TFC
$60.7B
| $10M | 0.14% |
232,739
-3,225
| -1% | -$139K |
|
163
Automatic Data Processing
ADP
$122B
| $9.89M | 0.14% |
32,081
-111
| -0.3% | -$34.2K |
|
164
Capital One
COF
$145B
| $9.84M | 0.14% |
46,227
+30,076
| +186% | +$6.4M |
|
165
Vanguard S&P 500 ETF
VOO
$730B
| $9.73M | 0.14% |
17,128
-423
| -2% | -$240K |
|
166
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $9.67M | 0.14% |
328,564
+7,256
| +2% | +$214K |
|
167
Freeport-McMoran
FCX
$66.1B
| $9.66M | 0.14% |
222,767
+7,295
| +3% | +$316K |
|
168
Salesforce
CRM
$232B
| $9.6M | 0.14% |
35,193
+1,233
| +4% | +$336K |
|
169
Thermo Fisher Scientific
TMO
$185B
| $9.55M | 0.14% |
23,552
-709
| -3% | -$287K |
|
170
Warner Bros
WBD
$29.1B
| $9.29M | 0.13% |
810,368
-195,815
| -19% | -$2.24M |
|
171
FormFactor
FORM
$2.23B
| $9.21M | 0.13% |
267,518
-107,300
| -29% | -$3.69M |
|
172
Vanguard Value ETF
VTV
$144B
| $8.96M | 0.13% |
50,705
-1,080
| -2% | -$191K |
|
173
Quanta Services
PWR
$56B
| $8.65M | 0.13% |
22,885
+3,935
| +21% | +$1.49M |
|
174
TKO Group
TKO
$15.6B
| $8.62M | 0.12% |
47,394
+1,738
| +4% | +$316K |
|
175
Atlantic Union Bankshares
AUB
$5.13B
| $8.51M | 0.12% |
271,916
+10,241
| +4% | +$320K |
|