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
MBLY icon
601
Mobileye
MBLY
$12B
$331K 0.01%
+7,650
New +$331K
IWN icon
602
iShares Russell 2000 Value ETF
IWN
$11.9B
$330K 0.01%
2,407
+125
+5% +$17.1K
WTRG icon
603
Essential Utilities
WTRG
$11B
$329K 0.01%
7,537
– –
FIXD icon
604
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$326K 0.01%
7,230
– –
MKC icon
605
McCormick & Company Non-Voting
MKC
$19B
$325K 0.01%
3,910
-531
-12% -$44.2K
ESGV icon
606
Vanguard ESG US Stock ETF
ESGV
$11.2B
$324K 0.01%
4,518
-8
-0.2% -$574
MAR icon
607
Marriott International Class A Common Stock
MAR
$71.9B
$320K 0.01%
1,925
+489
+34% +$81.2K
PGF icon
608
Invesco Financial Preferred ETF
PGF
$808M
$318K 0.01%
21,934
-3,296
-13% -$47.9K
ORI icon
609
Old Republic International
ORI
$10.1B
$318K 0.01%
12,730
-5,800
-31% -$145K
PLYA
610
DELISTED
Playa Hotels & Resorts
PLYA
$318K 0.01%
33,100
– –
STX icon
611
Seagate
STX
$40B
$316K 0.01%
4,775
+11
+0.2% +$727
SUSA icon
612
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$315K 0.01%
3,585
-53
-1% -$4.65K
CMG icon
613
Chipotle Mexican Grill
CMG
$55.1B
$312K 0.01%
9,150
+650
+8% +$22.2K
PPG icon
614
PPG Industries
PPG
$24.8B
$312K 0.01%
2,335
+36
+2% +$4.81K
GAM
615
General American Investors Company
GAM
$1.41B
$306K 0.01%
7,875
– –
SAN icon
616
Banco Santander
SAN
$141B
$305K 0.01%
82,754
– –
GHC icon
617
Graham Holdings Company
GHC
$4.93B
$305K 0.01%
512
-20
-4% -$11.9K
JCI icon
618
Johnson Controls International
JCI
$69.5B
$304K 0.01%
5,056
-778
-13% -$46.9K
CEG icon
619
Constellation Energy
CEG
$94.2B
$301K 0.01%
3,835
-512
-12% -$40.2K
CTRA icon
620
Coterra Energy
CTRA
$18.3B
$300K 0.01%
12,212
-5,396
-31% -$132K
BSV icon
621
Vanguard Short-Term Bond ETF
BSV
$38.5B
$299K 0.01%
3,908
-558
-12% -$42.7K
IWS icon
622
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$295K 0.01%
2,775
-65
-2% -$6.9K
OGE icon
623
OGE Energy
OGE
$8.89B
$294K 0.01%
7,807
– –
NTRS icon
624
Northern Trust
NTRS
$24.3B
$294K 0.01%
3,336
+89
+3% +$7.84K
IQLT icon
625
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$294K 0.01%
8,325
+116
+1% +$4.1K
23 24
25
26 27