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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.3B
| $1.05M | 0.02% |
27,965
+66
| +0.2% | +$2.48K |
|
|
SASR
402
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | 0.02% |
40,238
-1,000
| -2% | -$26K |
|
403
Republic Services
RSG
$71.5B
| $1.04M | 0.02% |
7,706
-258
| -3% | -$34.9K |
|
404
Embraer
ERJ
$11B
| $1.04M | 0.02% |
63,440
+17,125
| +37% | +$280K |
|
405
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.03M | 0.02% |
15,372
-475
| -3% | -$31.9K |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.02% |
4,998
-319
| -6% | -$65.2K |
|
407
Royal Bank of Canada
RY
$203B
| $1.02M | 0.02% |
10,646
| – | – |
|
408
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.02M | 0.02% |
10,843
| – | – |
|
409
iShares S&P 100 ETF
OEF
$22.3B
| $1.01M | 0.02% |
5,407
+1,485
| +38% | +$278K |
|
410
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1M | 0.02% |
+23,565
| New | +$1M |
|
411
McKesson
MCK
$87.8B
| $1M | 0.02% |
2,812
+173
| +7% | +$61.6K |
|
412
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $986K | 0.02% |
19,585
-14,545
| -43% | -$732K |
|
413
Dover
DOV
$24B
| $978K | 0.02% |
6,439
+36
| +0.6% | +$5.47K |
|
414
NetApp
NTAP
$24.6B
| $976K | 0.02% |
15,279
+890
| +6% | +$56.8K |
|
415
ServiceNow
NOW
$194B
| $975K | 0.02% |
2,098
+226
| +12% | +$105K |
|
416
Cigna
CI
$80.6B
| $968K | 0.02% |
3,788
-35
| -0.9% | -$8.94K |
|
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $958K | 0.02% |
9,651
-5,459
| -36% | -$542K |
|
418
Broadridge
BR
$29.6B
| $958K | 0.02% |
6,534
+114
| +2% | +$16.7K |
|
419
iShares US Home Construction ETF
ITB
$3.26B
| $957K | 0.02% |
13,615
| – | – |
|
|
MIXT
420
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $944K | 0.02% |
121,856
+2,400
| +2% | +$18.6K |
|
421
Corteva
CTVA
$49.2B
| $935K | 0.02% |
15,509
+258
| +2% | +$15.6K |
|
422
Berkshire Hathaway Class A
BRK.A
$1.06T
| $931K | 0.02% |
2
| – | – |
|
423
Vanguard Growth ETF
VUG
$188B
| $930K | 0.02% |
3,729
-141
| -4% | -$35.2K |
|
424
iShares US Healthcare ETF
IYH
$2.79B
| $928K | 0.02% |
17,000
-1,005
| -6% | -$54.9K |
|
|
B
425
Barrick Mining Corporation
B
$49.7B
| $918K | 0.02% |
49,459
-767
| -2% | -$14.2K |
|