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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.3B
| $1.93M | 0.03% |
19,417
-703
| -3% | -$69.8K |
|
377
General Motors
GM
$55.2B
| $1.93M | 0.03% |
42,478
+725
| +2% | +$32.9K |
|
378
Linde
LIN
$223B
| $1.92M | 0.03% |
4,136
-34
| -0.8% | -$15.8K |
|
379
T Rowe Price
TROW
$23.8B
| $1.91M | 0.03% |
15,679
-507
| -3% | -$61.8K |
|
380
GE HealthCare
GEHC
$35.7B
| $1.9M | 0.03% |
20,854
+2,751
| +15% | +$250K |
|
381
Aptiv
APTV
$17.9B
| $1.87M | 0.03% |
23,517
-8,179
| -26% | -$651K |
|
382
Vanguard FTSE Europe ETF
VGK
$27B
| $1.87M | 0.03% |
27,787
-1,856
| -6% | -$125K |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.03% |
158,697
-12,998
| -8% | -$153K |
|
384
Avery Dennison
AVY
$13B
| $1.86M | 0.03% |
8,345
+4
| +0% | +$893 |
|
385
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.86M | 0.03% |
30,139
-1,018
| -3% | -$62.7K |
|
386
iShares Biotechnology ETF
IBB
$5.73B
| $1.84M | 0.03% |
13,397
-159
| -1% | -$21.8K |
|
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.81M | 0.03% |
15,485
-3,525
| -19% | -$412K |
|
388
Prudential Financial
PRU
$37.2B
| $1.79M | 0.03% |
15,279
-496
| -3% | -$58.2K |
|
389
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.79M | 0.03% |
18,258
-1,320
| -7% | -$129K |
|
390
iShares US Home Construction ETF
ITB
$3.26B
| $1.79M | 0.03% |
15,440
+1,200
| +8% | +$139K |
|
391
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.76M | 0.03% |
9,850
+147
| +2% | +$26.3K |
|
392
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.76M | 0.03% |
20,954
-177
| -0.8% | -$14.9K |
|
393
Hanover Insurance
THG
$6.36B
| $1.75M | 0.03% |
12,859
-299
| -2% | -$40.7K |
|
394
iShares US Medical Devices ETF
IHI
$4.35B
| $1.74M | 0.03% |
29,776
-1,290
| -4% | -$75.6K |
|
395
Albemarle
ALB
$8.54B
| $1.73M | 0.03% |
13,112
+1,005
| +8% | +$132K |
|
396
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.72M | 0.03% |
40,719
+1,561
| +4% | +$65.8K |
|
397
TSMC
TSM
$1.3T
| $1.7M | 0.03% |
12,461
+172
| +1% | +$23.4K |
|
398
Embraer
ERJ
$11.1B
| $1.68M | 0.03% |
63,050
+3,075
| +5% | +$81.9K |
|
399
Elevance Health
ELV
$69.4B
| $1.68M | 0.03% |
3,236
+8
| +0.2% | +$4.15K |
|
400
Shoe Carnival
SCVL
$665M
| $1.68M | 0.03% |
45,790
-750
| -2% | -$27.5K |
|