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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$57.3B
| $1.67M | 0.03% |
19,462
-61
| -0.3% | -$5.24K |
|
402
Suncor Energy
SU
$51.3B
| $1.67M | 0.03% |
45,132
-2,387
| -5% | -$88.1K |
|
403
iShares National Muni Bond ETF
MUB
$39.3B
| $1.64M | 0.03% |
15,226
+1,793
| +13% | +$193K |
|
404
Palantir
PLTR
$396B
| $1.63M | 0.03% |
70,806
+16,689
| +31% | +$384K |
|
405
ServiceNow
NOW
$192B
| $1.63M | 0.03% |
2,132
+19
| +0.9% | +$14.5K |
|
406
Republic Services
RSG
$71.3B
| $1.61M | 0.03% |
8,428
+422
| +5% | +$80.8K |
|
407
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.61M | 0.03% |
38,405
-3,366
| -8% | -$141K |
|
408
Thryv Holdings
THRY
$551M
| $1.58M | 0.03% |
71,273
+3,815
| +6% | +$84.8K |
|
409
Quest Diagnostics
DGX
$20.1B
| $1.58M | 0.03% |
11,894
-108
| -0.9% | -$14.4K |
|
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.58M | 0.02% |
30,740
-653
| -2% | -$33.5K |
|
411
Skyworks Solutions
SWKS
$10.9B
| $1.57M | 0.02% |
14,525
+136
| +0.9% | +$14.7K |
|
412
Toronto Dominion Bank
TD
$130B
| $1.55M | 0.02% |
25,744
-696
| -3% | -$42K |
|
413
Corteva
CTVA
$48.7B
| $1.55M | 0.02% |
26,795
-1,322
| -5% | -$76.2K |
|
414
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.54M | 0.02% |
74,265
+318
| +0.4% | +$6.58K |
|
415
Baxter International
BAX
$12.3B
| $1.51M | 0.02% |
35,428
-642
| -2% | -$27.4K |
|
416
Vanguard Growth ETF
VUG
$188B
| $1.51M | 0.02% |
4,385
+354
| +9% | +$122K |
|
417
Cigna
CI
$80.7B
| $1.5M | 0.02% |
4,123
+98
| +2% | +$35.6K |
|
418
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.5M | 0.02% |
67,801
| – | – |
|
419
EnerSys
ENS
$3.92B
| $1.48M | 0.02% |
15,645
+1,785
| +13% | +$169K |
|
420
World Kinect Corp
WKC
$1.41B
| $1.46M | 0.02% |
55,384
+6,098
| +12% | +$161K |
|
421
Ulta Beauty
ULTA
$23.1B
| $1.45M | 0.02% |
2,779
-49
| -2% | -$25.6K |
|
422
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.45M | 0.02% |
7,744
+50
| +0.6% | +$9.34K |
|
423
iShares S&P 100 ETF
OEF
$22.4B
| $1.43M | 0.02% |
5,795
-66
| -1% | -$16.3K |
|
424
Scotiabank
BNS
$79.4B
| $1.42M | 0.02% |
27,500
-300
| -1% | -$15.5K |
|
|
PENG
425
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.42M | 0.02% |
53,878
| – | – |
|