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
Cap. Flow
+$26M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
318
Reduced
334
Closed
29

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.31M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$7.5M
4
AVGO icon
Broadcom
AVGO
$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.99M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$11.3M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$10.5M
3
MANU icon
Manchester United
MANU
$5.91M
4
BYD icon
Boyd Gaming
BYD
$5.84M
5
VOO icon
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
PHM icon
501
Pultegroup
PHM
$27.7B
$553K 0.01%
9,495
-1,271
-12% -$74.1K
TDTT icon
502
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$546K 0.01%
22,602
-433,961
-95% -$10.5M
RDVI icon
503
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$545K 0.01%
+25,400
New +$545K
SPGI icon
504
S&P Global
SPGI
$164B
$542K 0.01%
1,572
+226
+17% +$77.9K
LNTH icon
505
Lantheus
LNTH
$3.72B
$538K 0.01%
6,516
-20
-0.3% -$1.65K
GXO icon
506
GXO Logistics
GXO
$6.02B
$532K 0.01%
10,550
+200
+2% +$10.1K
MP icon
507
MP Materials
MP
$11.2B
$526K 0.01%
18,675
+800
+4% +$22.6K
WCC icon
508
WESCO International
WCC
$10.7B
$522K 0.01%
3,378
– –
IAU icon
509
iShares Gold Trust
IAU
$52.6B
$518K 0.01%
13,870
+537
+4% +$20.1K
ZG icon
510
Zillow
ZG
$20.5B
$518K 0.01%
11,855
-850
-7% -$37.1K
DTE icon
511
DTE Energy
DTE
$28.4B
$516K 0.01%
4,714
-548
-10% -$60K
SCHC icon
512
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$515K 0.01%
15,288
-799
-5% -$26.9K
SONY icon
513
Sony
SONY
$165B
$514K 0.01%
28,360
+250
+0.9% +$4.53K
IHS icon
514
IHS Holding
IHS
$2.44B
$511K 0.01%
58,377
+8,707
+18% +$76.3K
SHW icon
515
Sherwin-Williams
SHW
$92.9B
$505K 0.01%
2,246
+325
+17% +$73.1K
PACW
516
DELISTED
PacWest Bancorp
PACW
$503K 0.01%
51,725
+5,050
+11% +$49.1K
EW icon
517
Edwards Lifesciences
EW
$47.5B
$503K 0.01%
6,078
+795
+15% +$65.8K
SPLV icon
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$500K 0.01%
8,007
+1
+0% +$62
LEA icon
519
Lear
LEA
$5.91B
$500K 0.01%
3,581
-218
-6% -$30.4K
PLTR icon
520
Palantir
PLTR
$363B
$497K 0.01%
58,767
+8,182
+16% +$69.1K
APD icon
521
Air Products & Chemicals
APD
$64.5B
$495K 0.01%
1,723
+95
+6% +$27.3K
TXNM
522
TXNM Energy, Inc.
TXNM
$5.99B
$494K 0.01%
10,153
– –
ILCG icon
523
iShares Morningstar Growth ETF
ILCG
$2.93B
$493K 0.01%
8,900
-439
-5% -$24.3K
PAHC icon
524
Phibro Animal Health
PAHC
$1.6B
$492K 0.01%
32,090
+1,750
+6% +$26.8K
ICLR icon
525
Icon
ICLR
$13.6B
$489K 0.01%
2,289
+13
+0.6% +$2.78K
19 20
21
22 23