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 | |
|---|---|---|---|---|---|---|
526
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $756K | 0.01% |
14,810
-8,095
| -35% | -$413K |
|
527
Keurig Dr Pepper
KDP
$37.5B
| $752K | 0.01% |
24,510
-377
| -2% | -$11.6K |
|
528
Fabrinet
FN
$13.2B
| $749K | 0.01% |
3,965
+475
| +14% | +$89.8K |
|
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $744K | 0.01% |
9,567
+3,113
| +48% | +$242K |
|
530
Conagra Brands
CAG
$9.3B
| $741K | 0.01% |
24,992
-3,688
| -13% | -$109K |
|
531
XPO
XPO
$15.4B
| $737K | 0.01% |
6,040
-450
| -7% | -$54.9K |
|
532
MSCI
MSCI
$44B
| $732K | 0.01% |
1,306
-2
| -0.2% | -$1.12K |
|
533
Roper Technologies
ROP
$55.9B
| $731K | 0.01% |
1,304
+10
| +0.8% | +$5.61K |
|
534
Symbotic
SYM
$5.4B
| $725K | 0.01% |
16,115
+5,890
| +58% | +$265K |
|
535
Copart
CPRT
$46.5B
| $724K | 0.01% |
12,494
-442
| -3% | -$25.6K |
|
536
GXO Logistics
GXO
$5.83B
| $713K | 0.01% |
13,265
+2,100
| +19% | +$113K |
|
537
Frontier Communications
FYBR
$9.34B
| $707K | 0.01% |
28,875
| – | – |
|
538
Old Dominion Freight Line
ODFL
$31.2B
| $700K | 0.01% |
3,190
+6
| +0.2% | +$1.32K |
|
539
Waste Connections
WCN
$45.7B
| $699K | 0.01% |
4,063
| – | – |
|
540
Chewy
CHWY
$17.4B
| $698K | 0.01% |
43,863
-5,300
| -11% | -$84.3K |
|
541
Weyerhaeuser
WY
$18.2B
| $686K | 0.01% |
19,111
+1,924
| +11% | +$69.1K |
|
542
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $681K | 0.01% |
8,916
+5
| +0.1% | +$382 |
|
543
Super Micro Computer
SMCI
$25.5B
| $680K | 0.01% |
6,730
-5,370
| -44% | -$542K |
|
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $675K | 0.01% |
6,196
-20
| -0.3% | -$2.18K |
|
545
iShares Morningstar Growth ETF
ILCG
$2.97B
| $672K | 0.01% |
8,900
| – | – |
|
546
DTE Energy
DTE
$28B
| $668K | 0.01% |
5,955
+382
| +7% | +$42.8K |
|
547
Eastman Chemical
EMN
$7.76B
| $663K | 0.01% |
6,613
-430
| -6% | -$43.1K |
|
548
Ameriprise Financial
AMP
$46.5B
| $633K | 0.01% |
1,445
+301
| +26% | +$132K |
|
549
iShares Russell 2000 Value ETF
IWN
$11.8B
| $616K | 0.01% |
3,878
-3,915
| -50% | -$622K |
|
550
Energy Transfer Partners
ET
$58.9B
| $609K | 0.01% |
38,690
-7,952
| -17% | -$125K |
|