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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$95.6B
| $6.79M | 0.09% |
120,083
-145,958
| -55% | -$8.26M |
|
202
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.73M | 0.09% |
16,761
-94
| -0.6% | -$37.7K |
|
203
Plug Power
PLUG
$1.66B
| $6.73M | 0.09% |
3,157,706
+487,711
| +18% | +$1.04M |
|
204
Schlumberger
SLB
$53.5B
| $6.53M | 0.09% |
170,346
+24,422
| +17% | +$936K |
|
205
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.52M | 0.09% |
80,861
-110,084
| -58% | -$8.88M |
|
206
Vishay Intertechnology
VSH
$2.09B
| $6.49M | 0.09% |
382,886
-547,406
| -59% | -$9.27M |
|
207
Helmerich & Payne
HP
$2.01B
| $6.46M | 0.09% |
201,720
-31,800
| -14% | -$1.02M |
|
208
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.45M | 0.09% |
75,276
-7,343
| -9% | -$629K |
|
209
Shell
SHEL
$207B
| $6.4M | 0.09% |
102,164
-30,418
| -23% | -$1.91M |
|
210
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.26M | 0.08% |
45,486
-1,433
| -3% | -$197K |
|
211
Ultragenyx Pharmaceutical
RARE
$3.05B
| $6.25M | 0.08% |
148,493
+29,133
| +24% | +$1.23M |
|
212
Oaktree Specialty Lending
OCSL
$1.22B
| $6.16M | 0.08% |
403,358
-180,037
| -31% | -$2.75M |
|
213
Nexstar Media Group
NXST
$6.3B
| $6.15M | 0.08% |
38,947
-1,796
| -4% | -$284K |
|
214
Hilton Worldwide
HLT
$63.6B
| $6.15M | 0.08% |
24,882
-8,719
| -26% | -$2.15M |
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.12M | 0.08% |
100,796
-20,547
| -17% | -$1.25M |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $6.11M | 0.08% |
138,712
-28,620
| -17% | -$1.26M |
|
217
Zscaler
ZS
$42.1B
| $6.04M | 0.08% |
33,502
+19,012
| +131% | +$3.43M |
|
218
Prologis
PLD
$105B
| $5.99M | 0.08% |
56,696
-6,157
| -10% | -$651K |
|
219
UNIFI
UFI
$82.1M
| $5.99M | 0.08% |
958,163
+164,366
| +21% | +$1.03M |
|
220
PTC Therapeutics
PTCT
$4.57B
| $5.87M | 0.08% |
130,023
-24,181
| -16% | -$1.09M |
|
221
Omnicom Group
OMC
$15.3B
| $5.78M | 0.08% |
67,139
-266
| -0.4% | -$22.9K |
|
222
Allient
ALNT
$768M
| $5.77M | 0.08% |
237,669
-30,137
| -11% | -$732K |
|
223
Danaher
DHR
$143B
| $5.77M | 0.08% |
25,134
+207
| +0.8% | +$47.5K |
|
224
L3Harris
LHX
$50.7B
| $5.76M | 0.08% |
27,381
+49
| +0.2% | +$10.3K |
|
225
Novartis
NVS
$251B
| $5.71M | 0.08% |
58,720
-2,280
| -4% | -$222K |
|