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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$172B
| $8.95M | 0.12% |
50,557
-11,721
| -19% | -$2.07M |
|
|
UNIT
177
Uniti Group
UNIT
$1.58B
| $8.85M | 0.12% |
1,608,822
+1,588,941
| +7,992% | +$8.74M |
|
178
Deere & Co
DE
$128B
| $8.61M | 0.12% |
20,328
+14,973
| +280% | +$6.34M |
|
179
ConocoPhillips
COP
$117B
| $8.59M | 0.12% |
86,622
-6,952
| -7% | -$689K |
|
180
Vanguard Value ETF
VTV
$143B
| $8.48M | 0.12% |
50,100
+55
| +0.1% | +$9.31K |
|
181
Freeport-McMoran
FCX
$66.5B
| $8.4M | 0.11% |
220,590
-136
| -0.1% | -$5.18K |
|
182
MetLife
MET
$53.4B
| $8.35M | 0.11% |
101,924
-823
| -0.8% | -$67.4K |
|
183
ResMed
RMD
$40.4B
| $8.11M | 0.11% |
+35,453
| New | +$8.11M |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.01M | 0.11% |
40,927
+12,034
| +42% | +$2.36M |
|
|
SEI
185
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $7.98M | 0.11% |
+277,448
| New | +$7.98M |
|
186
Stratasys
SSYS
$862M
| $7.93M | 0.11% |
891,736
-158,903
| -15% | -$1.41M |
|
187
KLA
KLAC
$117B
| $7.91M | 0.11% |
12,553
+508
| +4% | +$320K |
|
188
Philip Morris
PM
$251B
| $7.66M | 0.1% |
63,656
+7,670
| +14% | +$923K |
|
189
IPG Photonics
IPGP
$3.51B
| $7.63M | 0.1% |
104,920
+102,120
| +3,647% | +$7.43M |
|
190
Colgate-Palmolive
CL
$68.9B
| $7.57M | 0.1% |
83,235
-3,077
| -4% | -$280K |
|
191
Netflix
NFLX
$529B
| $7.56M | 0.1% |
8,481
+627
| +8% | +$559K |
|
192
Becton Dickinson
BDX
$55B
| $7.43M | 0.1% |
32,735
-1,003
| -3% | -$228K |
|
193
Royal Bank of Canada
RY
$204B
| $7.25M | 0.1% |
60,162
-483
| -0.8% | -$58.2K |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.23M | 0.1% |
32,231
-1,113
| -3% | -$250K |
|
195
CrowdStrike
CRWD
$103B
| $7.22M | 0.1% |
21,111
+5,033
| +31% | +$1.72M |
|
196
Texas Instruments
TXN
$170B
| $7.09M | 0.1% |
37,793
+7,407
| +24% | +$1.39M |
|
197
Welltower
WELL
$111B
| $7.08M | 0.1% |
56,212
-5,378
| -9% | -$678K |
|
|
TPC
198
Tutor Perini Corporation
TPC
$3.2B
| $7.03M | 0.1% |
290,460
-5,775
| -2% | -$140K |
|
199
Emerson Electric
EMR
$74.1B
| $6.92M | 0.09% |
55,857
-1,003
| -2% | -$124K |
|
200
Baker Hughes
BKR
$44.7B
| $6.9M | 0.09% |
168,242
-6,647
| -4% | -$273K |
|