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 | |
|---|---|---|---|---|---|---|
451
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.2M | 0.02% |
57,077
+13
| +0% | +$274 |
|
452
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.2M | 0.02% |
98,492
-4,444
| -4% | -$54K |
|
453
Dover
DOV
$24.1B
| $1.19M | 0.02% |
6,728
+12
| +0.2% | +$2.13K |
|
454
3M
MMM
$81.8B
| $1.19M | 0.02% |
13,388
-15,400
| -53% | -$1.37M |
|
455
Nutrien
NTR
$27.9B
| $1.18M | 0.02% |
21,767
+1,323
| +6% | +$71.9K |
|
456
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.17M | 0.02% |
11,286
-300
| -3% | -$31.1K |
|
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.02% |
15,141
-275
| -2% | -$21.3K |
|
458
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.16M | 0.02% |
16,916
-2,491
| -13% | -$171K |
|
459
The Mosaic Company
MOS
$10.6B
| $1.16M | 0.02% |
35,768
+8,619
| +32% | +$280K |
|
460
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.15M | 0.02% |
7,505
-244
| -3% | -$37.5K |
|
461
nVent Electric
NVT
$15.3B
| $1.14M | 0.02% |
15,131
+10,850
| +253% | +$818K |
|
462
Climb Global Solutions
CLMB
$586M
| $1.13M | 0.02% |
15,923
-2,298
| -13% | -$163K |
|
463
Prestige Consumer Healthcare
PBH
$3.2B
| $1.13M | 0.02% |
15,520
-9,110
| -37% | -$661K |
|
464
Telus
TU
$24.1B
| $1.12M | 0.02% |
70,000
+10,000
| +17% | +$160K |
|
465
S&P Global
SPGI
$165B
| $1.1M | 0.02% |
2,579
+62
| +2% | +$26.4K |
|
466
Argan
AGX
$3.12B
| $1.1M | 0.02% |
21,712
| – | – |
|
467
M&T Bank
MTB
$31B
| $1.1M | 0.02% |
7,530
+38
| +0.5% | +$5.53K |
|
468
Eventbrite
EB
$261M
| $1.07M | 0.02% |
+194,420
| New | +$1.07M |
|
469
iShares Core High Dividend ETF
HDV
$11.6B
| $1.06M | 0.02% |
9,653
-1,067
| -10% | -$118K |
|
470
Sherwin-Williams
SHW
$89.1B
| $1.06M | 0.02% |
3,057
+13
| +0.4% | +$4.52K |
|
471
SharkNinja
SN
$16.4B
| $1.05M | 0.02% |
16,915
+5,300
| +46% | +$330K |
|
472
American Woodmark
AMWD
$950M
| $1.04M | 0.02% |
10,277
-5,598
| -35% | -$569K |
|
473
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.04M | 0.02% |
11,186
+805
| +8% | +$74.8K |
|
474
Biogen
BIIB
$20.9B
| $1.03M | 0.02% |
4,761
+204
| +4% | +$44K |
|
475
Intrepid Potash
IPI
$392M
| $1.02M | 0.02% |
49,089
-80,693
| -62% | -$1.68M |
|