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 | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.63M | 0.1% |
45,492
-917
| -2% | -$134K |
|
202
Ultragenyx Pharmaceutical
RARE
$3.07B
| $6.62M | 0.1% |
161,020
+41,633
| +35% | +$1.71M |
|
203
Nexstar Media Group
NXST
$6.31B
| $6.59M | 0.1% |
39,696
-341
| -0.9% | -$56.6K |
|
204
Charles Schwab
SCHW
$167B
| $6.58M | 0.1% |
89,333
-5,109
| -5% | -$376K |
|
205
CrowdStrike
CRWD
$105B
| $6.53M | 0.1% |
17,032
+1,043
| +7% | +$400K |
|
206
Microchip Technology
MCHP
$35.6B
| $6.45M | 0.1% |
70,481
-33,618
| -32% | -$3.08M |
|
207
Royal Bank of Canada
RY
$204B
| $6.41M | 0.1% |
60,225
-75
| -0.1% | -$7.98K |
|
208
Prologis
PLD
$105B
| $6.37M | 0.1% |
56,729
-3,700
| -6% | -$416K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.37M | 0.1% |
34,894
+3,095
| +10% | +$565K |
|
210
Hilton Worldwide
HLT
$64B
| $6.31M | 0.1% |
28,909
-21
| -0.1% | -$4.58K |
|
211
Constellation Brands
STZ
$26.2B
| $6.3M | 0.1% |
24,490
+1,577
| +7% | +$406K |
|
212
Zscaler
ZS
$42.7B
| $6.28M | 0.1% |
32,697
+18,462
| +130% | +$3.55M |
|
213
Welltower
WELL
$112B
| $6.28M | 0.1% |
60,246
-743
| -1% | -$77.5K |
|
214
Novartis
NVS
$251B
| $6.28M | 0.1% |
58,950
-1,142
| -2% | -$122K |
|
215
Allient
ALNT
$772M
| $6.27M | 0.1% |
248,184
-21,155
| -8% | -$535K |
|
|
TPC
216
Tutor Perini Corporation
TPC
$3.3B
| $6.23M | 0.1% |
286,017
-5,158
| -2% | -$112K |
|
217
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.22M | 0.1% |
17,061
| – | – |
|
218
Tidewater
TDW
$2.86B
| $6.22M | 0.1% |
65,300
-6,021
| -8% | -$573K |
|
219
Emerson Electric
EMR
$74.6B
| $6.16M | 0.1% |
55,892
+219
| +0.4% | +$24.1K |
|
220
Marathon Petroleum
MPC
$54.8B
| $6.11M | 0.1% |
35,193
-20
| -0.1% | -$3.47K |
|
221
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.07M | 0.1% |
120,647
+6,926
| +6% | +$349K |
|
222
L3Harris
LHX
$51B
| $6.06M | 0.09% |
26,987
-182
| -0.7% | -$40.9K |
|
223
Omnicom Group
OMC
$15.4B
| $6.05M | 0.09% |
67,414
-1
| -0% | -$90 |
|
|
ALEX
224
Alexander & Baldwin
ALEX
$1.41B
| $6.02M | 0.09% |
354,999
-28,992
| -8% | -$492K |
|
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.01M | 0.09% |
32,935
+28
| +0.1% | +$5.11K |
|