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 | |
|---|---|---|---|---|---|---|
426
Option Care Health
OPCH
$4.75B
| $914K | 0.02% |
28,766
-68
| -0.2% | -$2.16K |
|
427
Bank of Montreal
BMO
$90.6B
| $900K | 0.02% |
10,100
| – | – |
|
428
Progressive
PGR
$143B
| $895K | 0.02% |
6,256
+331
| +6% | +$47.4K |
|
429
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $894K | 0.02% |
14,675
-400
| -3% | -$24.4K |
|
430
Carrier Global
CARR
$54B
| $894K | 0.02% |
19,540
+1,581
| +9% | +$72.3K |
|
431
PACCAR
PCAR
$51.2B
| $888K | 0.02% |
12,125
+51
| +0.4% | +$3.73K |
|
432
Alibaba
BABA
$351B
| $885K | 0.02% |
8,662
+2,980
| +52% | +$304K |
|
433
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $873K | 0.02% |
27,978
-884
| -3% | -$27.6K |
|
434
BorgWarner
BWA
$9.45B
| $867K | 0.02% |
20,047
-50
| -0.2% | -$2.16K |
|
435
Keysight
KEYS
$29.1B
| $866K | 0.02% |
5,361
-162
| -3% | -$26.2K |
|
|
SPWR
436
DELISTED
SunPower Corporation Common Stock
SPWR
| $865K | 0.02% |
62,475
| – | – |
|
437
Canadian Imperial Bank of Commerce
CM
$72.6B
| $846K | 0.02% |
19,940
-9
| -0% | -$382 |
|
438
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $843K | 0.02% |
3,894
-249
| -6% | -$53.9K |
|
439
Hershey
HSY
$38B
| $836K | 0.02% |
3,287
+250
| +8% | +$63.6K |
|
440
Agilent Technologies
A
$35.8B
| $832K | 0.02% |
6,011
+46
| +0.8% | +$6.36K |
|
441
VanEck Semiconductor ETF
SMH
$28.2B
| $827K | 0.02% |
6,284
+230
| +4% | +$30.3K |
|
442
M&T Bank
MTB
$31.2B
| $825K | 0.02% |
6,901
+454
| +7% | +$54.3K |
|
443
Keurig Dr Pepper
KDP
$37.5B
| $819K | 0.02% |
23,207
+1,173
| +5% | +$41.4K |
|
444
Tyson Foods
TSN
$19.9B
| $817K | 0.02% |
13,767
+230
| +2% | +$13.6K |
|
445
BHP
BHP
$135B
| $815K | 0.02% |
12,852
-769
| -6% | -$48.8K |
|
446
iShares Core US Aggregate Bond ETF
AGG
$132B
| $811K | 0.02% |
8,140
-2,634
| -24% | -$262K |
|
447
Schwab International Equity ETF
SCHF
$50.9B
| $809K | 0.02% |
46,492
-6,806
| -13% | -$118K |
|
448
TC Energy
TRP
$53.9B
| $798K | 0.02% |
20,511
-10
| -0% | -$389 |
|
449
Principal Financial Group
PFG
$17.8B
| $794K | 0.02% |
10,687
-557
| -5% | -$41.4K |
|
450
Otis Worldwide
OTIS
$34.5B
| $790K | 0.02% |
9,361
+627
| +7% | +$52.9K |
|