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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $845K | 0.01% |
5,537
+81
| +1% | +$12.4K |
|
502
Keysight
KEYS
$29.1B
| $832K | 0.01% |
5,322
+12
| +0.2% | +$1.88K |
|
503
Helios Technologies
HLIO
$1.83B
| $831K | 0.01% |
18,592
-850
| -4% | -$38K |
|
504
Hudson Technologies
HDSN
$450M
| $826K | 0.01% |
75,000
| – | – |
|
505
Constellation Energy
CEG
$94B
| $825K | 0.01% |
4,462
+206
| +5% | +$38.1K |
|
506
TC Energy
TRP
$53.9B
| $824K | 0.01% |
20,500
| – | – |
|
507
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $821K | 0.01% |
25,485
+3,505
| +16% | +$113K |
|
508
O'Reilly Automotive
ORLY
$90.3B
| $820K | 0.01% |
10,890
+150
| +1% | +$11.3K |
|
509
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $819K | 0.01% |
19,947
-2,069
| -9% | -$85K |
|
510
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $816K | 0.01% |
11,176
-2,235
| -17% | -$163K |
|
511
SPDR S&P Biotech ETF
XBI
$5.48B
| $815K | 0.01% |
8,586
+1,595
| +23% | +$151K |
|
|
CTO
512
CTO Realty Growth
CTO
$566M
| $813K | 0.01% |
47,961
-1,767
| -4% | -$30K |
|
513
Vanguard Industrials ETF
VIS
$6.07B
| $810K | 0.01% |
3,319
-600
| -15% | -$146K |
|
514
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $809K | 0.01% |
2,655
+5
| +0.2% | +$1.52K |
|
515
Pentair
PNR
$18.1B
| $809K | 0.01% |
9,468
-663
| -7% | -$56.6K |
|
516
REV Group
REVG
$3.03B
| $806K | 0.01% |
36,488
-23,275
| -39% | -$514K |
|
517
lululemon athletica
LULU
$19.6B
| $798K | 0.01% |
2,042
-1,181
| -37% | -$461K |
|
518
Principal Financial Group
PFG
$17.8B
| $796K | 0.01% |
9,222
-437
| -5% | -$37.7K |
|
519
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $791K | 0.01% |
7,086
+35
| +0.5% | +$3.91K |
|
520
Semler Scientific
SMLR
$419M
| $778K | 0.01% |
26,626
-2,720
| -9% | -$79.5K |
|
521
Centene
CNC
$15.3B
| $776K | 0.01% |
9,889
+190
| +2% | +$14.9K |
|
522
Icon
ICLR
$13.1B
| $767K | 0.01% |
2,284
| – | – |
|
523
Agilent Technologies
A
$36.3B
| $767K | 0.01% |
5,271
+37
| +0.7% | +$5.38K |
|
524
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $766K | 0.01% |
14,340
-65
| -0.5% | -$3.47K |
|
525
Esperion Therapeutics
ESPR
$512M
| $764K | 0.01% |
285,204
+1,949
| +0.7% | +$5.22K |
|