PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+9.25%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.34B
AUM Growth
+$6.34B
(+6.8%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
857
New
39
Increased
291
Reduced
429
Closed
22
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$16.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 3 |
Walmart
WMT
|
$15.2M |
| 4 |
ResMed
RMD
|
$7.37M |
| 5 |
Intellia Therapeutics
NTLA
|
$7.03M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$39.1M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$30M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.4M |
| 4 |
Eaton
ETN
|
$7.68M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$7.14M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $227M | 3.58% | 1,324,689 -13,361 | -1% | -$2.29M |
|
2
Johnson & Johnson
JNJ
$427B
| $206M | 3.25% | 1,304,528 -2,776 | -0.2% | -$439K |
|
3
Microsoft
MSFT
$3.77T
| $205M | 3.24% | 488,393 -16,698 | -3% | -$7.03M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 1.63% | 197,669 -3,363 | -2% | -$1.76M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $95.1M | 1.5% | 416,154 +30,183 | +8% | +$6.9M |
|
6
JPMorgan Chase
JPM
$829B
| $94.5M | 1.49% | 471,798 -6,571 | -1% | -$1.32M |
|
7
NVIDIA
NVDA
$4.24T
| $92M | 1.45% | 101,815 -1,448 | -1% | -$1.31M |
|
8
Amazon
AMZN
$2.44T
| $88.9M | 1.4% | 492,927 -9,977 | -2% | -$1.8M |
|
9
Broadcom
AVGO
$1.4T
| $88.7M | 1.4% | 66,923 -4,508 | -6% | -$5.97M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $73.9M | 1.16% | 166,459 +445 | +0.3% | +$198K |
|
11
Lam Research
LRCX
$127B
| $70.2M | 1.11% | 72,208 -5,735 | -7% | -$5.57M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $69.3M | 1.09% | 142,684 -981 | -0.7% | -$476K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $66.4M | 1.05% | 126,320 +3,594 | +3% | +$1.89M |
|
14
Xylem
XYL
$34.5B
| $64.7M | 1.02% | 500,873 -4,128 | -0.8% | -$534K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $64M | 1.01% | 66,510 -455 | -0.7% | -$438K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $62.8M | 0.99% | 382,309 +7,205 | +2% | +$1.18M |
|
17
Merck
MRK
$210B
| $62M | 0.98% | 470,102 -3,963 | -0.8% | -$523K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $60.7M | 0.96% | 398,975 -9,898 | -2% | -$1.51M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $59.9M | 0.94% | 495,079 +357 | +0.1% | +$43.2K |
|
20
Visa
V
$683B
| $58.2M | 0.92% | 208,552 -2,237 | -1% | -$624K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $57.2M | 0.9% | 220,202 +4,245 | +2% | +$1.1M |
|
22
Home Depot
HD
$405B
| $56.6M | 0.89% | 147,455 -2,624 | -2% | -$1.01M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $55M | 0.87% | 364,506 -6,844 | -2% | -$1.03M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $51.8M | 0.82% | 642,890 +7,720 | +1% | +$622K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49.9M | 0.79% | 851,014 +16,429 | +2% | +$964K |
|