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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.74M 0.04%
24,032
-15
-0.1% -$1.71K
ZS icon
327
Zscaler
ZS
$43.8B
$2.74M 0.04%
14,235
-255
-2% -$49.1K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$2.73M 0.04%
52,977
-225
-0.4% -$11.6K
NWSA icon
329
News Corp Class A
NWSA
$16.5B
$2.73M 0.04%
104,141
+1,283
+1% +$33.6K
FI icon
330
Fiserv
FI
$74.1B
$2.7M 0.04%
16,905
+237
+1% +$37.9K
TTWO icon
331
Take-Two Interactive
TTWO
$45.8B
$2.65M 0.04%
17,866
-151
-0.8% -$22.4K
DG icon
332
Dollar General
DG
$23.5B
$2.65M 0.04%
16,956
-56
-0.3% -$8.74K
LYB icon
333
LyondellBasell Industries
LYB
$17.5B
$2.64M 0.04%
25,835
-2,996
-10% -$306K
MWA icon
334
Mueller Water Products
MWA
$3.97B
$2.62M 0.04%
163,000
+250
+0.2% +$4.02K
GNTX icon
335
Gentex
GNTX
$6.22B
$2.61M 0.04%
72,310
-275
-0.4% -$9.93K
BP icon
336
BP
BP
$89.1B
$2.58M 0.04%
68,551
-896
-1% -$33.8K
MSTR icon
337
Strategy Inc Common Stock Class A
MSTR
$93.2B
$2.58M 0.04%
15,110
-13,960
-48% -$2.38M
IYW icon
338
iShares US Technology ETF
IYW
$23.3B
$2.51M 0.04%
18,618
– –
ROK icon
339
Rockwell Automation
ROK
$38.4B
$2.5M 0.04%
8,592
-103
-1% -$30K
XAR icon
340
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$2.49M 0.04%
17,741
+265
+2% +$37.2K
LNG icon
341
Cheniere Energy
LNG
$52B
$2.47M 0.04%
15,312
-11
-0.1% -$1.77K
DGS icon
342
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.47M 0.04%
48,513
+423
+0.9% +$21.5K
COF icon
343
Capital One
COF
$142B
$2.46M 0.04%
16,549
-1,060
-6% -$158K
IXN icon
344
iShares Global Tech ETF
IXN
$5.78B
$2.44M 0.04%
32,570
– –
BKNG icon
345
Booking.com
BKNG
$180B
$2.43M 0.04%
669
+1
+0.1% +$3.63K
TKR icon
346
Timken Company
TKR
$5.31B
$2.42M 0.04%
27,685
-22
-0.1% -$1.92K
USB icon
347
US Bancorp
USB
$77B
$2.41M 0.04%
54,019
-1,160
-2% -$51.9K
KMB icon
348
Kimberly-Clark
KMB
$43.2B
$2.41M 0.04%
18,630
-1,228
-6% -$159K
BCE icon
349
BCE
BCE
$22.7B
$2.4M 0.04%
70,512
+27,400
+64% +$931K
ZTS icon
350
Zoetis
ZTS
$66.8B
$2.38M 0.04%
14,049
-1,413
-9% -$239K
12 13
14
15 16