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 | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$19.6B
| $784K | 0.02% |
2,153
+25
| +1% | +$9.11K |
|
452
American Tower
AMT
$90.7B
| $782K | 0.02% |
3,826
-219
| -5% | -$44.8K |
|
453
Scotiabank
BNS
$79.4B
| $781K | 0.02% |
15,500
-450
| -3% | -$22.7K |
|
454
Sanofi
SNY
$115B
| $773K | 0.02% |
14,212
-1,049
| -7% | -$57.1K |
|
455
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $768K | 0.02% |
26,880
-2,897
| -10% | -$82.7K |
|
456
Check Point Software Technologies
CHKP
$21B
| $759K | 0.02% |
5,837
| – | – |
|
457
Chewy
CHWY
$17.3B
| $757K | 0.02% |
20,239
+550
| +3% | +$20.6K |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $756K | 0.02% |
21,872
-439
| -2% | -$15.2K |
|
459
Sysco
SYY
$38.5B
| $742K | 0.02% |
9,608
+1,299
| +16% | +$100K |
|
460
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $727K | 0.01% |
9,731
+624
| +7% | +$46.6K |
|
461
MSCI
MSCI
$44.1B
| $710K | 0.01% |
1,268
+62
| +5% | +$34.7K |
|
462
ProShares UltraPro QQQ
TQQQ
$27B
| $709K | 0.01% |
25,099
+139
| +0.6% | +$3.93K |
|
463
CRH
CRH
$74.4B
| $708K | 0.01% |
13,913
+350
| +3% | +$17.8K |
|
464
Exelon
EXC
$43.7B
| $691K | 0.01% |
16,494
-335
| -2% | -$14K |
|
465
BCE
BCE
$22.6B
| $690K | 0.01% |
15,407
+3,979
| +35% | +$178K |
|
466
Valley National Bancorp
VLY
$6.03B
| $681K | 0.01% |
73,657
| – | – |
|
467
Energy Transfer Partners
ET
$59.3B
| $672K | 0.01% |
53,886
-962
| -2% | -$12K |
|
468
CubeSmart
CUBE
$9.32B
| $669K | 0.01% |
14,467
+203
| +1% | +$9.38K |
|
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $668K | 0.01% |
6,074
-200
| -3% | -$22K |
|
470
PPL Corp
PPL
$26.5B
| $666K | 0.01% |
23,968
-1,084
| -4% | -$30.1K |
|
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $662K | 0.01% |
6,043
-279
| -4% | -$30.6K |
|
472
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $656K | 0.01% |
13,455
-1,250
| -9% | -$61K |
|
473
Centene
CNC
$15B
| $651K | 0.01% |
10,301
+5,605
| +119% | +$354K |
|
474
GE HealthCare
GEHC
$35.8B
| $644K | 0.01% |
+7,856
| New | +$644K |
|
475
US Bancorp
USB
$76.8B
| $641K | 0.01% |
17,770
+3,612
| +26% | +$130K |
|