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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.46M | 0.03% |
35,732
-1,812
| -5% | -$74.3K |
|
352
Aflac
AFL
$56.9B
| $1.46M | 0.03% |
22,676
+72
| +0.3% | +$4.65K |
|
353
Suncor Energy
SU
$50.2B
| $1.46M | 0.03% |
46,919
-142
| -0.3% | -$4.41K |
|
354
CME Group
CME
$94.7B
| $1.46M | 0.03% |
7,606
+253
| +3% | +$48.5K |
|
355
Baxter International
BAX
$12.6B
| $1.45M | 0.03% |
35,871
+10,805
| +43% | +$438K |
|
356
Avery Dennison
AVY
$13.1B
| $1.44M | 0.03% |
8,056
-260
| -3% | -$46.5K |
|
357
iShares Biotechnology ETF
IBB
$5.72B
| $1.43M | 0.03% |
11,098
+307
| +3% | +$39.7K |
|
|
AYX
358
DELISTED
Alteryx, Inc.
AYX
| $1.43M | 0.03% |
24,239
| – | – |
|
359
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.39M | 0.03% |
14,996
-35
| -0.2% | -$3.25K |
|
360
Applied Industrial Technologies
AIT
$9.85B
| $1.38M | 0.03% |
9,733
-1,250
| -11% | -$178K |
|
361
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $1.38M | 0.03% |
25,943
-130
| -0.5% | -$6.91K |
|
|
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.38M | 0.03% |
63,546
-4,509
| -7% | -$97.8K |
|
363
Uber
UBER
$197B
| $1.38M | 0.03% |
43,422
+4,407
| +11% | +$140K |
|
364
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.37M | 0.03% |
42,623
-2,078
| -5% | -$66.8K |
|
365
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $1.36M | 0.03% |
67,801
| – | – |
|
366
Archer Daniels Midland
ADM
$29.9B
| $1.35M | 0.03% |
16,904
+73
| +0.4% | +$5.82K |
|
367
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.34M | 0.03% |
26,645
-19,024
| -42% | -$959K |
|
368
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.32M | 0.03% |
9,041
+3,561
| +65% | +$521K |
|
369
Kroger
KR
$44.5B
| $1.32M | 0.03% |
26,643
+1,085
| +4% | +$53.6K |
|
370
3M
MMM
$81.6B
| $1.3M | 0.03% |
14,811
-3,125
| -17% | -$275K |
|
371
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.3M | 0.03% |
18,549
-312
| -2% | -$21.8K |
|
372
Prudential Financial
PRU
$37.2B
| $1.28M | 0.03% |
15,492
-1,108
| -7% | -$91.7K |
|
373
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.28M | 0.03% |
58,840
-140
| -0.2% | -$3.04K |
|
374
GSK
GSK
$82.5B
| $1.28M | 0.03% |
35,860
-2,970
| -8% | -$106K |
|
375
Martin Marietta Materials
MLM
$36.9B
| $1.27M | 0.03% |
3,585
-83
| -2% | -$29.5K |
|