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 | |
|---|---|---|---|---|---|---|
476
Lindblad Expeditions
LIND
$767M
| $636K | 0.01% |
+66,550
| New | +$636K |
|
477
Vanguard Health Care ETF
VHT
$15.7B
| $636K | 0.01% |
2,667
+52
| +2% | +$12.4K |
|
478
Pentair
PNR
$18.1B
| $630K | 0.01% |
11,392
-484
| -4% | -$26.8K |
|
479
Melco Resorts & Entertainment
MLCO
$3.75B
| $625K | 0.01% |
49,135
+27,195
| +124% | +$346K |
|
480
Alaska Air
ALK
$7.34B
| $623K | 0.01% |
14,842
-138
| -0.9% | -$5.79K |
|
481
Quanta Services
PWR
$56B
| $620K | 0.01% |
3,721
+43
| +1% | +$7.17K |
|
482
Sociedad Química y Minera de Chile
SQM
$13B
| $618K | 0.01% |
7,629
-2,925
| -28% | -$237K |
|
483
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $611K | 0.01% |
2,650
-350
| -12% | -$80.7K |
|
484
O'Reilly Automotive
ORLY
$90.3B
| $609K | 0.01% |
10,755
-1,170
| -10% | -$66.2K |
|
485
Newmont
NEM
$83.2B
| $602K | 0.01% |
12,276
+1,153
| +10% | +$56.5K |
|
486
Ecolab
ECL
$78.1B
| $599K | 0.01% |
3,619
+202
| +6% | +$33.4K |
|
487
Telus
TU
$25.1B
| $596K | 0.01% |
30,000
+6,100
| +26% | +$121K |
|
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $594K | 0.01% |
7,862
-404
| -5% | -$30.5K |
|
489
Vertex Pharmaceuticals
VRTX
$101B
| $593K | 0.01% |
1,882
+400
| +27% | +$126K |
|
490
Intuitive Surgical
ISRG
$168B
| $583K | 0.01% |
2,283
+286
| +14% | +$73.1K |
|
491
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $583K | 0.01% |
6,285
-200
| -3% | -$18.6K |
|
492
Willis Towers Watson
WTW
$32.4B
| $581K | 0.01% |
2,500
+69
| +3% | +$16K |
|
493
Intuit
INTU
$187B
| $577K | 0.01% |
1,293
+6
| +0.5% | +$2.68K |
|
494
Waters Corp
WAT
$18.4B
| $576K | 0.01% |
1,860
+18
| +1% | +$5.57K |
|
495
Parker-Hannifin
PH
$96.3B
| $575K | 0.01% |
1,712
+31
| +2% | +$10.4K |
|
496
Waste Connections
WCN
$45.9B
| $574K | 0.01% |
4,125
-188
| -4% | -$26.1K |
|
497
Eastman Chemical
EMN
$7.91B
| $572K | 0.01% |
6,778
+475
| +8% | +$40.1K |
|
498
Old Dominion Freight Line
ODFL
$31.8B
| $569K | 0.01% |
3,336
+212
| +7% | +$36.1K |
|
499
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $566K | 0.01% |
9,767
-5,563
| -36% | -$322K |
|
500
American Water Works
AWK
$27.3B
| $554K | 0.01% |
3,782
-205
| -5% | -$30K |
|