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 | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$83.4B
| $607K | 0.01% |
16,950
-2,555
| -13% | -$91.6K |
|
|
RNLX
552
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $599K | 0.01% |
696,005
-150,529
| -18% | -$129K |
|
553
American International
AIG
$43.5B
| $597K | 0.01% |
7,639
-39
| -0.5% | -$3.05K |
|
554
PPL Corp
PPL
$26.4B
| $592K | 0.01% |
21,517
-101
| -0.5% | -$2.78K |
|
555
McCormick & Company Non-Voting
MKC
$18.7B
| $590K | 0.01% |
7,687
-118
| -2% | -$9.06K |
|
556
Chipotle Mexican Grill
CMG
$52.9B
| $586K | 0.01% |
10,100
+100
| +1% | +$5.8K |
|
557
Madison Square Garden
MSGE
$1.97B
| $586K | 0.01% |
14,935
+2,034
| +16% | +$79.8K |
|
558
Tyson Foods
TSN
$19.9B
| $581K | 0.01% |
9,899
-798
| -7% | -$46.9K |
|
559
CubeSmart
CUBE
$9.29B
| $581K | 0.01% |
12,853
-1,297
| -9% | -$58.7K |
|
560
Veralto
VLTO
$26.1B
| $580K | 0.01% |
6,539
-1,010
| -13% | -$89.5K |
|
561
Fastenal
FAST
$55B
| $579K | 0.01% |
15,024
-2,518
| -14% | -$97.1K |
|
562
Marriott International Class A Common Stock
MAR
$71.7B
| $575K | 0.01% |
2,280
+51
| +2% | +$12.9K |
|
563
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $558K | 0.01% |
17,087
-2,327
| -12% | -$76K |
|
564
GDS Holdings
GDS
$6.56B
| $555K | 0.01% |
83,502
+27,038
| +48% | +$180K |
|
565
Cabot Corp
CBT
$4.28B
| $553K | 0.01% |
6,000
| – | – |
|
566
Spectrum Brands
SPB
$1.35B
| $553K | 0.01% |
6,213
+37
| +0.6% | +$3.29K |
|
567
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $553K | 0.01% |
6,019
+83
| +1% | +$7.62K |
|
568
BorgWarner
BWA
$9.45B
| $548K | 0.01% |
15,788
-18,797
| -54% | -$653K |
|
569
Edwards Lifesciences
EW
$46.9B
| $546K | 0.01% |
5,718
+183
| +3% | +$17.5K |
|
570
Sanofi
SNY
$116B
| $545K | 0.01% |
11,221
-856
| -7% | -$41.6K |
|
571
Standard Motor Products
SMP
$876M
| $545K | 0.01% |
16,253
-2,450
| -13% | -$82.2K |
|
572
Ferrari
RACE
$85.4B
| $539K | 0.01% |
1,237
| – | – |
|
573
WESCO International
WCC
$10.3B
| $536K | 0.01% |
3,128
| – | – |
|
574
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $529K | 0.01% |
6,727
| – | – |
|
575
Texas Pacific Land
TPL
$20.7B
| $528K | 0.01% |
912
| – | – |
|