PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+8.35%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.89B
AUM Growth
+$300M
Cap. Flow
+$26M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
318
Reduced
334
Closed
29

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.31M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$7.5M
4
AVGO icon
Broadcom
AVGO
$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.99M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$11.3M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$10.5M
3
MANU icon
Manchester United
MANU
$5.91M
4
BYD icon
Boyd Gaming
BYD
$5.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.77M

Sector Composition

1 Technology 23.1%
2 Healthcare 13.21%
3 Industrials 10.34%
4 Financials 8.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$104B
$3.8M 0.08%
55,390
+854
+2% +$58.6K
DD icon
227
DuPont de Nemours
DD
$32.6B
$3.78M 0.08%
52,642
-353
-0.7% -$25.3K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$102B
$3.75M 0.08%
68,005
+892
+1% +$49.2K
APTV icon
229
Aptiv
APTV
$17.5B
$3.74M 0.08%
33,353
-1,851
-5% -$208K
XLK icon
230
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.71M 0.08%
24,550
+277
+1% +$41.8K
TMUS icon
231
T-Mobile US
TMUS
$284B
$3.7M 0.08%
25,578
-1,265
-5% -$183K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.68M 0.08%
23,897
+1,020
+4% +$157K
PZZA icon
233
Papa John's
PZZA
$1.58B
$3.6M 0.07%
47,988
+761
+2% +$57K
NVO icon
234
Novo Nordisk
NVO
$245B
$3.59M 0.07%
45,162
+368
+0.8% +$29.3K
XLY icon
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.56M 0.07%
23,828
-8,261
-26% -$1.24M
TJX icon
236
TJX Companies
TJX
$155B
$3.55M 0.07%
45,287
+299
+0.7% +$23.4K
CF icon
237
CF Industries
CF
$13.7B
$3.54M 0.07%
48,877
+929
+2% +$67.3K
NKE icon
238
Nike
NKE
$109B
$3.54M 0.07%
28,871
+257
+0.9% +$31.5K
PSX icon
239
Phillips 66
PSX
$53.2B
$3.53M 0.07%
34,834
-453
-1% -$45.9K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$34.7B
$3.49M 0.07%
42,039
-719
-2% -$59.7K
SSP icon
241
E.W. Scripps
SSP
$261M
$3.48M 0.07%
369,664
-8,429
-2% -$79.3K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$66.2B
$3.48M 0.07%
48,633
+152
+0.3% +$10.9K
EQR icon
243
Equity Residential
EQR
$25.5B
$3.41M 0.07%
+56,864
New +$3.41M
HAS icon
244
Hasbro
HAS
$11.2B
$3.35M 0.07%
62,444
+4,581
+8% +$246K
TVRD
245
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$3.34M 0.07%
18,873
-235
-1% -$41.5K
CSX icon
246
CSX Corp
CSX
$60.6B
$3.29M 0.07%
109,920
+3,513
+3% +$105K
ADP icon
247
Automatic Data Processing
ADP
$120B
$3.29M 0.07%
14,769
-148
-1% -$32.9K
DFS
248
DELISTED
Discover Financial Services
DFS
$3.27M 0.07%
33,097
-1,437
-4% -$142K
ENB icon
249
Enbridge
ENB
$105B
$3.21M 0.07%
84,168
+207
+0.2% +$7.9K
CB icon
250
Chubb
CB
$111B
$3.2M 0.07%
16,500
-353
-2% -$68.5K
8 9
10
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