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 | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$109B
| $2.38M | 0.04% |
25,294
-1,109
| -4% | -$104K |
|
352
SPDR Gold Trust
GLD
$115B
| $2.35M | 0.04% |
11,401
-84
| -0.7% | -$17.3K |
|
353
Martin Marietta Materials
MLM
$37.2B
| $2.32M | 0.04% |
3,786
-147
| -4% | -$90.2K |
|
354
Lennar Class A
LEN
$35.2B
| $2.31M | 0.04% |
13,850
-555
| -4% | -$92.4K |
|
355
Carrier Global
CARR
$54.6B
| $2.29M | 0.04% |
39,349
-1,304
| -3% | -$75.8K |
|
356
Altria Group
MO
$111B
| $2.29M | 0.04% |
52,397
-2,094
| -4% | -$91.3K |
|
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.28M | 0.04% |
38,927
-2,761
| -7% | -$162K |
|
358
Hackett Group
HCKT
$561M
| $2.28M | 0.04% |
93,699
-42,975
| -31% | -$1.04M |
|
359
Clorox
CLX
$15B
| $2.26M | 0.04% |
14,792
-264
| -2% | -$40.4K |
|
|
BELFB
360
Bel Fuse Class B
BELFB
$1.83B
| $2.16M | 0.03% |
35,830
-850
| -2% | -$51.3K |
|
361
Energizer
ENR
$1.93B
| $2.14M | 0.03% |
72,643
-4,415
| -6% | -$130K |
|
362
VanEck Semiconductor ETF
SMH
$28.5B
| $2.12M | 0.03% |
9,442
+3,576
| +61% | +$805K |
|
363
Deere & Co
DE
$128B
| $2.11M | 0.03% |
5,136
-219
| -4% | -$89.9K |
|
364
Kinder Morgan
KMI
$60.2B
| $2.1M | 0.03% |
114,410
-10,255
| -8% | -$188K |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $2.08M | 0.03% |
42,129
-2,345
| -5% | -$116K |
|
366
Schwab US Broad Market ETF
SCHB
$36.6B
| $2.08M | 0.03% |
102,327
-261
| -0.3% | -$5.31K |
|
367
Papa John's
PZZA
$1.62B
| $2.06M | 0.03% |
30,905
-15,411
| -33% | -$1.03M |
|
368
Sysco
SYY
$38.3B
| $2.04M | 0.03% |
25,123
-138
| -0.5% | -$11.2K |
|
369
Unilever
UL
$154B
| $2.02M | 0.03% |
40,189
-2,323
| -5% | -$117K |
|
370
Broadridge
BR
$29.2B
| $2M | 0.03% |
9,758
-296
| -3% | -$60.6K |
|
|
BCYC
371
Bicycle Therapeutics
BCYC
$487M
| $1.99M | 0.03% |
+80,090
| New | +$1.99M |
|
372
AstraZeneca
AZN
$250B
| $1.97M | 0.03% |
29,132
+2,886
| +11% | +$196K |
|
373
KKR & Co
KKR
$125B
| $1.97M | 0.03% |
19,588
+162
| +0.8% | +$16.3K |
|
374
Vanguard Total World Stock ETF
VT
$52.3B
| $1.96M | 0.03% |
17,773
-66
| -0.4% | -$7.29K |
|
375
Applied Industrial Technologies
AIT
$9.92B
| $1.93M | 0.03% |
9,758
-175
| -2% | -$34.6K |
|