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 | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$52.2B
| $1.02M | 0.02% |
1,888
-182
| -9% | -$98.3K |
|
477
Vanguard Health Care ETF
VHT
$15.8B
| $1.01M | 0.02% |
3,752
+405
| +12% | +$110K |
|
478
Intuitive Surgical
ISRG
$168B
| $1.01M | 0.02% |
2,536
-16
| -0.6% | -$6.39K |
|
479
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.01M | 0.02% |
19,900
| – | – |
|
480
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.01M | 0.02% |
+17,662
| New | +$1.01M |
|
481
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $996K | 0.02% |
41,897
-4,250
| -9% | -$101K |
|
482
iShares TIPS Bond ETF
TIP
$14B
| $994K | 0.02% |
9,256
-250
| -3% | -$26.9K |
|
483
Pultegroup
PHM
$27.9B
| $990K | 0.02% |
8,210
-75
| -0.9% | -$9.05K |
|
484
Methanex
MEOH
$3.02B
| $986K | 0.02% |
22,094
+393
| +2% | +$17.5K |
|
485
New Jersey Resources
NJR
$4.67B
| $974K | 0.02% |
22,696
-525
| -2% | -$22.5K |
|
486
American Tower
AMT
$90.7B
| $965K | 0.02% |
4,884
+447
| +10% | +$88.3K |
|
487
Quanta Services
PWR
$56B
| $963K | 0.02% |
3,707
+25
| +0.7% | +$6.5K |
|
488
Parker-Hannifin
PH
$95.7B
| $929K | 0.01% |
1,671
-2
| -0.1% | -$1.11K |
|
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $925K | 0.01% |
11,485
+3,230
| +39% | +$260K |
|
490
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $921K | 0.01% |
32,950
+2,615
| +9% | +$73.1K |
|
491
Option Care Health
OPCH
$4.8B
| $918K | 0.01% |
27,366
-2,700
| -9% | -$90.6K |
|
492
ProFrac Holding
ACDC
$687M
| $905K | 0.01% |
108,266
-8,139
| -7% | -$68K |
|
493
Intuit
INTU
$187B
| $903K | 0.01% |
1,389
+61
| +5% | +$39.7K |
|
494
Zillow
Z
$21.8B
| $902K | 0.01% |
18,498
+125
| +0.7% | +$6.1K |
|
495
Service Corp International
SCI
$11.1B
| $895K | 0.01% |
12,060
| – | – |
|
496
Schwab International Equity ETF
SCHF
$50.9B
| $886K | 0.01% |
45,406
-3,116
| -6% | -$60.8K |
|
497
CGI
GIB
$21.5B
| $884K | 0.01% |
8,000
| – | – |
|
498
Ecolab
ECL
$78.1B
| $868K | 0.01% |
3,760
-70
| -2% | -$16.2K |
|
499
Archer Daniels Midland
ADM
$29.9B
| $856K | 0.01% |
13,631
-2,469
| -15% | -$155K |
|
500
Live Oak Bancshares
LOB
$1.74B
| $852K | 0.01% |
+20,533
| New | +$852K |
|