PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
+$402M
(+6.8%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
857
New
39
Increased
287
Reduced
431
Closed
22
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$16.3M |
| 2 |
ResMed
RMD
|
$7.37M |
| 3 |
Intellia Therapeutics
NTLA
|
$7.03M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.9M |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.57M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$30M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.4M |
| 3 |
Eaton
ETN
|
$7.68M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$7.14M |
| 5 |
Microsoft
MSFT
|
$7.03M |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.81M | 0.09% |
31,799
+2,906
| +10% | +$531K |
|
227
L3Harris
LHX
$51B
| $5.79M | 0.09% |
27,169
-163
| -0.6% | -$34.7K |
|
228
Baker Hughes
BKR
$44.9B
| $5.75M | 0.09% |
171,736
-3,153
| -2% | -$106K |
|
229
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.75M | 0.09% |
17,061
+206
| +1% | +$69.4K |
|
230
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.74M | 0.09% |
113,721
+5,959
| +6% | +$301K |
|
231
Welltower
WELL
$112B
| $5.7M | 0.09% |
60,989
-601
| -1% | -$56.2K |
|
232
Lindblad Expeditions
LIND
$803M
| $5.67M | 0.09% |
607,994
+5,979
| +1% | +$55.8K |
|
233
Phillips 66
PSX
$53.2B
| $5.58M | 0.09% |
34,177
-784
| -2% | -$128K |
|
234
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.57M | 0.09% |
119,387
+27
| +0% | +$1.26K |
|
235
MGM Resorts International
MGM
$9.98B
| $5.55M | 0.09% |
117,575
-1,569
| -1% | -$74.1K |
|
|
SAGE
236
DELISTED
Sage Therapeutics
SAGE
| $5.36M | 0.08% |
285,917
+117,344
| +70% | +$2.2M |
|
237
Uranium Energy
UEC
$4.96B
| $5.31M | 0.08% |
+786,775
| New | +$5.31M |
|
238
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $5.29M | 0.08% |
214,085
-1,395
| -0.6% | -$34.5K |
|
239
Crocs
CROX
$4.72B
| $5.29M | 0.08% |
36,776
+369
| +1% | +$53.1K |
|
240
CrowdStrike
CRWD
$105B
| $5.13M | 0.08% |
15,989
-89
| -0.6% | -$28.5K |
|
241
Philip Morris
PM
$251B
| $5.09M | 0.08% |
55,502
-484
| -0.9% | -$44.3K |
|
242
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.99M | 0.08% |
23,940
+852
| +4% | +$177K |
|
243
Texas Instruments
TXN
$171B
| $4.97M | 0.08% |
28,508
-1,878
| -6% | -$327K |
|
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.89M | 0.08% |
38,786
-242
| -0.6% | -$30.5K |
|
245
UNIFI
UFI
$82.4M
| $4.88M | 0.08% |
814,782
+20,985
| +3% | +$126K |
|
246
Travelers Companies
TRV
$62B
| $4.81M | 0.08% |
20,897
+316
| +2% | +$72.7K |
|
247
EOG Resources
EOG
$64.4B
| $4.78M | 0.08% |
37,383
+494
| +1% | +$63.2K |
|
248
3D Systems Corporation
DDD
$272M
| $4.77M | 0.08% |
1,073,474
+40,198
| +4% | +$178K |
|
249
Shattuck Labs
STTK
$74.2M
| $4.66M | 0.07% |
521,246
+63,800
| +14% | +$570K |
|
250
MP Materials
MP
$11.2B
| $4.64M | 0.07% |
324,794
+4,251
| +1% | +$60.8K |
|