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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$103B
| $4.63M | 0.07% |
76,792
-1,658
| -2% | -$100K |
|
|
EXE
252
Expand Energy Corporation Common Stock
EXE
$22.5B
| $4.62M | 0.07% |
51,980
-383
| -0.7% | -$34K |
|
253
Netflix
NFLX
$530B
| $4.61M | 0.07% |
7,590
-264
| -3% | -$160K |
|
254
PTC Therapeutics
PTCT
$4.52B
| $4.57M | 0.07% |
156,938
+2,734
| +2% | +$79.5K |
|
255
CSX Corp
CSX
$60.3B
| $4.53M | 0.07% |
122,238
-2,213
| -2% | -$82K |
|
256
Diageo
DEO
$59.4B
| $4.4M | 0.07% |
29,583
-1,921
| -6% | -$286K |
|
257
Chubb
CB
$110B
| $4.39M | 0.07% |
16,927
+466
| +3% | +$121K |
|
258
DuPont de Nemours
DD
$32B
| $4.36M | 0.07% |
56,873
-2,501
| -4% | -$192K |
|
259
Novo Nordisk
NVO
$242B
| $4.34M | 0.07% |
33,836
+806
| +2% | +$103K |
|
260
Gilead Sciences
GILD
$143B
| $4.32M | 0.07% |
59,023
-791
| -1% | -$57.9K |
|
261
Bank of New York Mellon
BK
$73.2B
| $4.31M | 0.07% |
74,730
-1,972
| -3% | -$114K |
|
262
TJX Companies
TJX
$156B
| $4.26M | 0.07% |
41,989
-2,549
| -6% | -$259K |
|
263
Liberty Live Group Series A
LLYVA
$8.83B
| $4.26M | 0.07% |
100,546
+118
| +0.1% | +$5K |
|
|
TPC
264
Tutor Perini Corporation
TPC
$3.31B
| $4.21M | 0.07% |
291,175
-5,060
| -2% | -$73.2K |
|
265
Delta Air Lines
DAL
$40.2B
| $4.21M | 0.07% |
87,952
+2,823
| +3% | +$135K |
|
266
Lexicon Pharmaceuticals
LXRX
$385M
| $4.19M | 0.07% |
1,747,830
+17,009
| +1% | +$40.8K |
|
267
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $4.16M | 0.07% |
130,771
+7,637
| +6% | +$243K |
|
268
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $4.12M | 0.07% |
71,029
+4,757
| +7% | +$276K |
|
269
iShares Select Dividend ETF
DVY
$20.5B
| $4.04M | 0.06% |
32,823
-503
| -2% | -$62K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $4.01M | 0.06% |
30,568
-1,818
| -6% | -$238K |
|
271
Northrop Grumman
NOC
$82.1B
| $3.96M | 0.06% |
8,280
-12
| -0.1% | -$5.74K |
|
272
T-Mobile US
TMUS
$274B
| $3.88M | 0.06% |
23,741
-753
| -3% | -$123K |
|
273
Global X MLP ETF
MLPA
$1.81B
| $3.87M | 0.06% |
80,328
+2,380
| +3% | +$115K |
|
274
Arm
ARM
$148B
| $3.86M | 0.06% |
30,885
-3,715
| -11% | -$464K |
|
275
Sphere Entertainment
SPHR
$1.84B
| $3.86M | 0.06% |
78,574
+72,273
| +1,147% | +$3.55M |
|