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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $3.85M | 0.06% |
19,485
+2,290
| +13% | +$453K |
|
277
Stryker
SYK
$150B
| $3.85M | 0.06% |
10,756
+2,695
| +33% | +$964K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $3.82M | 0.06% |
9,129
+3,090
| +51% | +$1.29M |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.8M | 0.06% |
32,810
-892
| -3% | -$103K |
|
280
CF Industries
CF
$13.7B
| $3.68M | 0.06% |
44,184
+2,002
| +5% | +$167K |
|
281
Enterprise Products Partners
EPD
$68.3B
| $3.65M | 0.06% |
125,211
-7,485
| -6% | -$218K |
|
282
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.65M | 0.06% |
13,469
-3,257
| -19% | -$882K |
|
283
Kroger
KR
$44.7B
| $3.6M | 0.06% |
63,081
-2,992
| -5% | -$171K |
|
284
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.57M | 0.06% |
44,654
-4,634
| -9% | -$370K |
|
285
GE Aerospace
GE
$293B
| $3.43M | 0.05% |
24,459
-134
| -0.5% | -$18.8K |
|
286
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.42M | 0.05% |
125,925
-4,731
| -4% | -$128K |
|
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.39M | 0.05% |
25,945
-3,761
| -13% | -$492K |
|
288
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.38M | 0.05% |
39,043
-272
| -0.7% | -$23.5K |
|
289
News Corp Class B
NWS
$18.3B
| $3.36M | 0.05% |
124,175
-5,650
| -4% | -$153K |
|
290
Trane Technologies
TT
$91.1B
| $3.36M | 0.05% |
11,180
+806
| +8% | +$242K |
|
291
Consolidated Edison
ED
$35B
| $3.35M | 0.05% |
36,836
-920
| -2% | -$83.5K |
|
292
ASML
ASML
$317B
| $3.34M | 0.05% |
3,445
+37
| +1% | +$35.9K |
|
293
TotalEnergies
TTE
$134B
| $3.32M | 0.05% |
48,238
-3,298
| -6% | -$227K |
|
294
Enbridge
ENB
$105B
| $3.32M | 0.05% |
91,691
+159
| +0.2% | +$5.75K |
|
295
Norfolk Southern
NSC
$61.3B
| $3.28M | 0.05% |
12,872
-1,364
| -10% | -$348K |
|
296
Progressive
PGR
$143B
| $3.27M | 0.05% |
15,821
-244
| -2% | -$50.5K |
|
297
iShares MSCI India ETF
INDA
$9.3B
| $3.21M | 0.05% |
62,174
+49,823
| +403% | +$2.57M |
|
298
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.16M | 0.05% |
53,838
-1,873
| -3% | -$110K |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.05% |
11,894
-499
| -4% | -$131K |
|
300
Cass Information Systems
CASS
$563M
| $3.12M | 0.05% |
64,713
-1,077
| -2% | -$51.9K |
|