PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$5.94B
Cap. Flow
-$11.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
304
Reduced
395
Closed
33

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$6.3M
2
MP icon
MP Materials
MP
$6.15M
3
ROG icon
Rogers Corp
ROG
$4.95M
4
FARO
Faro Technologies
FARO
$4.37M
5
FANG icon
Diamondback Energy
FANG
$4.28M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$32.3M
2
VIAV icon
Viavi Solutions
VIAV
$9.74M
3
BMY icon
Bristol-Myers Squibb
BMY
$7.41M
4
LRCX icon
Lam Research
LRCX
$6.28M
5
VSH icon
Vishay Intertechnology
VSH
$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
226
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$5.69M 0.1%
141,475
+4,006
+3% +$161K
WELL icon
227
Welltower
WELL
$113B
$5.55M 0.09%
61,590
+767
+1% +$69.2K
EMR icon
228
Emerson Electric
EMR
$74.3B
$5.53M 0.09%
56,860
-284
-0.5% -$27.6K
NEAR icon
229
iShares Short Maturity Bond ETF
NEAR
$3.5B
$5.44M 0.09%
107,762
+8,919
+9% +$451K
RDVI icon
230
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$5.41M 0.09%
234,493
+47,485
+25% +$1.1M
MGM icon
231
MGM Resorts International
MGM
$10.8B
$5.32M 0.09%
119,144
-6,874
-5% -$307K
UFI icon
232
UNIFI
UFI
$81.2M
$5.29M 0.09%
793,797
+89,114
+13% +$593K
PM icon
233
Philip Morris
PM
$260B
$5.27M 0.09%
55,986
-3,060
-5% -$288K
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$5.2M 0.09%
215,480
-5,510
-2% -$133K
TXN icon
235
Texas Instruments
TXN
$184B
$5.18M 0.09%
30,386
-3,729
-11% -$636K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$115B
$5.11M 0.09%
16,855
-511
-3% -$155K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$95B
$4.92M 0.08%
28,893
+2,653
+10% +$452K
GILD icon
238
Gilead Sciences
GILD
$140B
$4.85M 0.08%
59,814
+1,033
+2% +$83.7K
PSX icon
239
Phillips 66
PSX
$54B
$4.65M 0.08%
34,961
-64
-0.2% -$8.52K
DEO icon
240
Diageo
DEO
$61.5B
$4.59M 0.08%
31,504
-408
-1% -$59.4K
PRTA icon
241
Prothena Corp
PRTA
$441M
$4.57M 0.08%
125,747
+741
+0.6% +$26.9K
DD icon
242
DuPont de Nemours
DD
$32.2B
$4.57M 0.08%
59,374
-44
-0.1% -$3.39K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$101B
$4.55M 0.08%
78,450
-1,844
-2% -$107K
EOG icon
244
EOG Resources
EOG
$68.8B
$4.46M 0.08%
36,889
-251
-0.7% -$30.4K
XLI icon
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.45M 0.07%
39,028
+582
+2% +$66.3K
XLK icon
246
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.44M 0.07%
23,088
-1,149
-5% -$221K
CSX icon
247
CSX Corp
CSX
$60.6B
$4.31M 0.07%
124,451
+5,266
+4% +$183K
PTCT icon
248
PTC Therapeutics
PTCT
$3.92B
$4.25M 0.07%
154,204
-2,974
-2% -$82K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.22M 0.07%
16,726
+4,155
+33% +$1.05M
TJX icon
250
TJX Companies
TJX
$152B
$4.18M 0.07%
44,538
-130
-0.3% -$12.2K
8 9
10
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