PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.35%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.89B
AUM Growth
+$300M
(+6.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
318
Reduced
334
Closed
29
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$11.1M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$8.31M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$7.5M |
| 4 |
Broadcom
AVGO
|
+$7.32M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.99M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$11.3M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$10.5M |
| 3 |
Manchester United
MANU
|
+$5.91M |
| 4 |
Boyd Gaming
BYD
|
+$5.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.77M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 10.34% |
| 4 | Financials | 8.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total World Stock ETF
VT
$52.1B
| $1.7M | 0.03% |
18,410
| – | – |
|
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.66M | 0.03% |
32,765
-6,495
| -17% | -$328K |
|
328
iShares Core High Dividend ETF
HDV
$11.5B
| $1.65M | 0.03% |
16,209
-5,361
| -25% | -$545K |
|
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.65M | 0.03% |
32,495
+5,347
| +20% | +$271K |
|
330
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.65M | 0.03% |
74,271
-8,760
| -11% | -$194K |
|
331
Trane Technologies
TT
$92.3B
| $1.64M | 0.03% |
8,895
-246
| -3% | -$45.3K |
|
332
Deere & Co
DE
$130B
| $1.64M | 0.03% |
3,963
+125
| +3% | +$51.6K |
|
333
Consolidated Edison
ED
$34.9B
| $1.63M | 0.03% |
17,076
+133
| +0.8% | +$12.7K |
|
334
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.61M | 0.03% |
137,032
+18,293
| +15% | +$215K |
|
335
Toronto Dominion Bank
TD
$128B
| $1.6M | 0.03% |
26,789
-1,426
| -5% | -$85.4K |
|
336
AstraZeneca
AZN
$253B
| $1.59M | 0.03% |
22,975
+166
| +0.7% | +$11.5K |
|
337
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.59M | 0.03% |
12,838
+76
| +0.6% | +$9.4K |
|
338
Zscaler
ZS
$43.8B
| $1.56M | 0.03% |
13,355
+1,056
| +9% | +$123K |
|
339
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $1.55M | 0.03% |
44,956
-150
| -0.3% | -$5.19K |
|
340
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 0.03% |
9,995
+1,114
| +13% | +$170K |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $1.52M | 0.03% |
49,809
-2,015
| -4% | -$61.4K |
|
342
KKR & Co
KKR
$124B
| $1.51M | 0.03% |
28,737
+1,528
| +6% | +$80.3K |
|
|
ABB
343
DELISTED
ABB Ltd.
ABB
| $1.51M | 0.03% |
43,914
-500
| -1% | -$17.2K |
|
344
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.5M | 0.03% |
94,128
-8,022
| -8% | -$128K |
|
345
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.49M | 0.03% |
24,057
-3,465
| -13% | -$215K |
|
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 0.03% |
19,542
-40,516
| -67% | -$3.09M |
|
347
New Jersey Resources
NJR
$4.64B
| $1.49M | 0.03% |
27,981
| – | – |
|
348
Linde
LIN
$223B
| $1.49M | 0.03% |
4,187
+102
| +2% | +$36.3K |
|
349
Norfolk Southern
NSC
$61.8B
| $1.47M | 0.03% |
6,950
-3,421
| -33% | -$725K |
|
350
Schlumberger
SLB
$53.4B
| $1.47M | 0.03% |
29,864
+1,129
| +4% | +$55.4K |
|