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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$119B
| $10.4M | 0.16% |
12,626
+432
| +4% | +$356K |
|
|
152
MP Materials
MP
$11.2B
| $10.4M | 0.16% |
815,561
+490,767
| +151% | +$6.25M |
|
153
Medtronic
MDT
$119B
| $10.4M | 0.16% |
131,862
+5,931
| +5% | +$467K |
|
154
Oaktree Specialty Lending
OCSL
$1.23B
| $10.2M | 0.16% |
542,754
+473
| +0.1% | +$8.9K |
|
155
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $10.1M | 0.16% |
183,981
+4,338
| +2% | +$238K |
|
156
Abbott
ABT
$231B
| $10M | 0.16% |
96,308
-1,507
| -2% | -$157K |
|
157
Cummins
CMI
$55.1B
| $9.96M | 0.16% |
35,948
-578
| -2% | -$160K |
|
158
CVS Health
CVS
$93.6B
| $9.94M | 0.16% |
168,352
+3,976
| +2% | +$235K |
|
159
BWX Technologies
BWXT
$15B
| $9.65M | 0.15% |
101,547
+731
| +0.7% | +$69.4K |
|
160
Occidental Petroleum
OXY
$45.2B
| $9.52M | 0.15% |
151,033
+17,094
| +13% | +$1.08M |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $9.44M | 0.15% |
100,749
+3,379
| +3% | +$316K |
|
162
Southern Company
SO
$101B
| $9.02M | 0.14% |
116,338
+2,004
| +2% | +$155K |
|
163
Warner Bros
WBD
$30B
| $8.91M | 0.14% |
1,196,950
+27,494
| +2% | +$205K |
|
164
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $8.88M | 0.14% |
308,539
+13,721
| +5% | +$395K |
|
165
Atlantic Union Bankshares
AUB
$5.09B
| $8.78M | 0.14% |
267,381
-21,005
| -7% | -$690K |
|
166
Stratasys
SSYS
$871M
| $8.78M | 0.14% |
1,046,848
-8,782
| -0.8% | -$73.7K |
|
167
Plug Power
PLUG
$1.69B
| $8.73M | 0.14% |
3,746,994
-28,814
| -0.8% | -$67.1K |
|
|
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.68M | 0.14% |
391,716
-6,997
| -2% | -$155K |
|
169
Telephone and Data Systems
TDS
$4.54B
| $8.57M | 0.13% |
413,375
-49,229
| -11% | -$1.02M |
|
170
Accenture
ACN
$159B
| $8.54M | 0.13% |
28,132
-2,195
| -7% | -$666K |
|
171
Snowflake
SNOW
$75.3B
| $8.47M | 0.13% |
62,686
-26
| -0% | -$3.51K |
|
172
Truist Financial
TFC
$60B
| $8.42M | 0.13% |
216,629
+649
| +0.3% | +$25.2K |
|
173
Sinclair Inc
SBGI
$964M
| $8.38M | 0.13% |
628,354
-9,261
| -1% | -$123K |
|
174
Schlumberger
SLB
$53.4B
| $8.31M | 0.13% |
176,073
+8,526
| +5% | +$402K |
|
175
Vanguard S&P 500 ETF
VOO
$728B
| $8.24M | 0.13% |
16,475
+1,826
| +12% | +$913K |
|