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 | |
|---|---|---|---|---|---|---|
201
Nexstar Media Group
NXST
$6.31B
| $6.63M | 0.1% |
38,354
+159
| +0.4% | +$27.5K |
|
202
Hilton Worldwide
HLT
$64B
| $6.6M | 0.1% |
24,787
-108
| -0.4% | -$28.8K |
|
203
Evolus
EOLS
$495M
| $6.32M | 0.09% |
+685,960
| New | +$6.32M |
|
204
Sinclair Inc
SBGI
$964M
| $6.31M | 0.09% |
456,581
-91,494
| -17% | -$1.26M |
|
205
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $6.27M | 0.09% |
216,573
+7,242
| +3% | +$210K |
|
206
Advanced Micro Devices
AMD
$245B
| $6.27M | 0.09% |
44,160
-2,880
| -6% | -$409K |
|
207
Baker Hughes
BKR
$44.9B
| $6.26M | 0.09% |
163,162
-1,191
| -0.7% | -$45.7K |
|
208
Mondelez International
MDLZ
$79.9B
| $6.21M | 0.09% |
92,155
+28
| +0% | +$1.89K |
|
209
Diamondback Energy
FANG
$40.2B
| $6.09M | 0.09% |
44,290
-14,373
| -25% | -$1.97M |
|
210
IAC Inc
IAC
$2.98B
| $6.05M | 0.09% |
162,000
-97,237
| -38% | -$3.63M |
|
211
GE Aerospace
GE
$296B
| $6.03M | 0.09% |
23,410
+196
| +0.8% | +$50.4K |
|
212
Vertiv
VRT
$47.4B
| $6.02M | 0.09% |
46,912
+3,818
| +9% | +$490K |
|
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.96M | 0.09% |
182,445
+23,825
| +15% | +$778K |
|
214
Marathon Petroleum
MPC
$54.8B
| $5.89M | 0.09% |
35,462
-2,892
| -8% | -$480K |
|
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $5.89M | 0.09% |
166,882
+39,463
| +31% | +$1.39M |
|
|
UNIT
216
Uniti Group
UNIT
$1.59B
| $5.89M | 0.09% |
1,362,282
-364,635
| -21% | -$1.58M |
|
217
GE Vernova
GEV
$158B
| $5.87M | 0.09% |
11,091
+387
| +4% | +$205K |
|
218
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.84M | 0.08% |
23,063
-59
| -0.3% | -$14.9K |
|
219
Tidewater
TDW
$2.86B
| $5.81M | 0.08% |
126,002
+72,826
| +137% | +$3.36M |
|
220
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.78M | 0.08% |
39,181
-797
| -2% | -$118K |
|
221
Arm
ARM
$146B
| $5.72M | 0.08% |
35,357
-1,660
| -4% | -$268K |
|
222
Ultra Clean Holdings
UCTT
$1.11B
| $5.71M | 0.08% |
252,854
-81,456
| -24% | -$1.84M |
|
223
Tenable Holdings
TENB
$3.76B
| $5.65M | 0.08% |
167,397
-68,580
| -29% | -$2.32M |
|
224
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.61M | 0.08% |
41,649
-3,109
| -7% | -$419K |
|
225
Travelers Companies
TRV
$62B
| $5.6M | 0.08% |
20,923
+198
| +1% | +$53K |
|