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 | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$10.2B
| $1.27M | 0.03% |
27,675
-757
| -3% | -$34.7K |
|
377
Capital One
COF
$142B
| $1.26M | 0.03% |
13,127
+649
| +5% | +$62.4K |
|
378
Fiserv
FI
$74.2B
| $1.26M | 0.03% |
11,150
+530
| +5% | +$59.9K |
|
379
Biogen
BIIB
$21.1B
| $1.23M | 0.03% |
4,419
-188
| -4% | -$52.3K |
|
380
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.22M | 0.03% |
7,894
-113
| -1% | -$17.5K |
|
|
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.02% |
22,354
-48
| -0.2% | -$2.61K |
|
382
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.2M | 0.02% |
74,532
+756
| +1% | +$12.2K |
|
383
Advance Auto Parts
AAP
$3.57B
| $1.19M | 0.02% |
+9,775
| New | +$1.19M |
|
384
iShares S&P 500 Value ETF
IVE
$41B
| $1.17M | 0.02% |
7,739
+391
| +5% | +$59.3K |
|
385
Elevance Health
ELV
$71B
| $1.17M | 0.02% |
2,552
+67
| +3% | +$30.8K |
|
386
iShares TIPS Bond ETF
TIP
$14B
| $1.17M | 0.02% |
10,597
-757
| -7% | -$83.5K |
|
387
Kinder Morgan
KMI
$59.2B
| $1.16M | 0.02% |
66,430
+2,471
| +4% | +$43.3K |
|
388
Atara Biotherapeutics
ATRA
$83.9M
| $1.16M | 0.02% |
15,973
+245
| +2% | +$17.8K |
|
389
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.14M | 0.02% |
12,494
+4,108
| +49% | +$374K |
|
390
Occidental Petroleum
OXY
$44.4B
| $1.13M | 0.02% |
18,164
+4,415
| +32% | +$276K |
|
391
Vanguard Extended Market ETF
VXF
$24.1B
| $1.13M | 0.02% |
8,050
| – | – |
|
392
Estee Lauder
EL
$31.9B
| $1.13M | 0.02% |
4,572
+206
| +5% | +$50.8K |
|
393
iShares National Muni Bond ETF
MUB
$39.2B
| $1.11M | 0.02% |
10,316
-583
| -5% | -$62.8K |
|
394
Zillow
Z
$21.1B
| $1.1M | 0.02% |
24,667
+642
| +3% | +$28.6K |
|
395
Marsh & McLennan
MMC
$99.2B
| $1.09M | 0.02% |
6,556
+65
| +1% | +$10.8K |
|
|
PENG
396
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.09M | 0.02% |
63,146
-890
| -1% | -$15.3K |
|
397
TSMC
TSM
$1.3T
| $1.07M | 0.02% |
11,476
+564
| +5% | +$52.5K |
|
398
Nutrien
NTR
$27.4B
| $1.06M | 0.02% |
14,344
-3,479
| -20% | -$257K |
|
399
Methanex
MEOH
$2.99B
| $1.05M | 0.02% |
22,651
-150
| -0.7% | -$6.98K |
|
400
Intercontinental Exchange
ICE
$99.3B
| $1.05M | 0.02% |
10,094
+795
| +9% | +$82.9K |
|