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
Cap. Flow
-$31.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
20.1%
Holding
857
New
39
Increased
287
Reduced
431
Closed
22

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
+$16.3M
2
RMD icon
ResMed
RMD
+$7.37M
3
NTLA icon
Intellia Therapeutics
NTLA
+$7.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.9M
5
RDVI icon
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
ETN icon
Eaton
ETN
+$7.68M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$7.14M
5
MSFT icon
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
AEP icon
301
American Electric Power
AEP
$57.5B
$3.11M 0.05%
36,128
-4,582
-11% -$395K
RIO icon
302
Rio Tinto
RIO
$104B
$3.11M 0.05%
48,799
-2,764
-5% -$176K
PRTA icon
303
Prothena Corp
PRTA
$457M
$3.1M 0.05%
125,264
-483
-0.4% -$12K
VOX icon
304
Vanguard Communication Services ETF
VOX
$5.82B
$3.1M 0.05%
23,598
-75
-0.3% -$9.84K
ACWI icon
305
iShares MSCI ACWI ETF
ACWI
$22.3B
$3.08M 0.05%
27,922
– –
INCY icon
306
Incyte
INCY
$16.9B
$3.04M 0.05%
+53,274
New +$3.04M
FBNC icon
307
First Bancorp
FBNC
$2.3B
$3.02M 0.05%
83,636
-287
-0.3% -$10.4K
WAT icon
308
Waters Corp
WAT
$18.4B
$3.01M 0.05%
8,751
-100
-1% -$34.4K
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$3.01M 0.05%
122,084
-802
-0.7% -$19.7K
ES icon
310
Eversource Energy
ES
$23.3B
$2.98M 0.05%
49,877
+38
+0.1% +$2.27K
VTEB icon
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$2.98M 0.05%
58,833
+2,476
+4% +$125K
PAYX icon
312
Paychex
PAYX
$48.7B
$2.98M 0.05%
24,229
-435
-2% -$53.4K
DUK icon
313
Duke Energy
DUK
$93.4B
$2.95M 0.05%
30,537
+2,299
+8% +$222K
BMO icon
314
Bank of Montreal
BMO
$90.9B
$2.95M 0.05%
30,200
+9,700
+47% +$947K
VMEO icon
315
Vimeo
VMEO
$774M
$2.95M 0.05%
721,060
+4,442
+0.6% +$18.2K
TXT icon
316
Textron
TXT
$14.7B
$2.94M 0.05%
30,614
+181
+0.6% +$17.4K
HAS icon
317
Hasbro
HAS
$11.1B
$2.93M 0.05%
51,895
-291
-0.6% -$16.4K
NFE icon
318
New Fortress Energy
NFE
$398M
$2.88M 0.05%
94,133
-3,762
-4% -$115K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$2.86M 0.05%
27,856
-312
-1% -$32.1K
URI icon
320
United Rentals
URI
$62.4B
$2.85M 0.04%
3,946
-2,467
-38% -$1.78M
CLGN icon
321
CollPlant Biotechnologies
CLGN
$34.6M
$2.84M 0.04%
530,455
+62,346
+13% +$334K
IXC icon
322
iShares Global Energy ETF
IXC
$1.8B
$2.84M 0.04%
66,061
+3,750
+6% +$161K
PEG icon
323
Public Service Enterprise Group
PEG
$40B
$2.82M 0.04%
42,204
-2,980
-7% -$199K
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$2.8M 0.04%
41,246
+1,520
+4% +$103K
PYPL icon
325
PayPal
PYPL
$65.3B
$2.77M 0.04%
41,418
-3,628
-8% -$243K
11 12
13
14 15