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 | |
|---|---|---|---|---|---|---|
601
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $463K | 0.01% |
12,929
| – | – |
|
602
Exelon
EXC
$43.5B
| $459K | 0.01% |
12,220
-2,895
| -19% | -$109K |
|
603
International Flavors & Fragrances
IFF
$16.7B
| $454K | 0.01% |
5,280
-6
| -0.1% | -$516 |
|
604
Aecom
ACM
$16.5B
| $453K | 0.01% |
4,622
+100
| +2% | +$9.81K |
|
605
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $452K | 0.01% |
8,994
+2,650
| +42% | +$133K |
|
606
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $450K | 0.01% |
4,825
+152
| +3% | +$14.2K |
|
607
BlackRock Floating Rate Income Trust
BGT
$344M
| $448K | 0.01% |
34,547
+11
| +0% | +$143 |
|
608
Cencora
COR
$57.9B
| $448K | 0.01% |
1,842
-55
| -3% | -$13.4K |
|
609
iShares Core MSCI EAFE ETF
IEFA
$152B
| $448K | 0.01% |
6,030
+1,089
| +22% | +$80.8K |
|
610
Allstate
ALL
$52.7B
| $444K | 0.01% |
2,565
+531
| +26% | +$91.9K |
|
611
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $440K | 0.01% |
30,501
| – | – |
|
612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $437K | 0.01% |
6,637
-671
| -9% | -$44.2K |
|
613
Motorola Solutions
MSI
$79.6B
| $436K | 0.01% |
1,228
+30
| +3% | +$10.6K |
|
|
LUNA
614
DELISTED
Luna Innovations Incorporated
LUNA
| $435K | 0.01% |
135,642
-19,840
| -13% | -$63.6K |
|
615
American Water Works
AWK
$27.3B
| $433K | 0.01% |
3,542
-282
| -7% | -$34.5K |
|
616
Ford
F
$45.7B
| $432K | 0.01% |
32,527
+817
| +3% | +$10.9K |
|
617
Equinix
EQIX
$76.3B
| $432K | 0.01% |
523
-13
| -2% | -$10.7K |
|
618
Crown Castle
CCI
$41.2B
| $430K | 0.01% |
4,067
+1,864
| +85% | +$197K |
|
619
Mercado Libre
MELI
$120B
| $429K | 0.01% |
284
| – | – |
|
620
Magnite
MGNI
$3.47B
| $428K | 0.01% |
+39,826
| New | +$428K |
|
621
HCA Healthcare
HCA
$96.7B
| $426K | 0.01% |
1,277
+40
| +3% | +$13.3K |
|
622
Aon
AON
$79B
| $423K | 0.01% |
1,267
-123
| -9% | -$41K |
|
623
Dana Inc
DAN
$2.7B
| $420K | 0.01% |
33,061
+2,581
| +8% | +$32.8K |
|
624
Lear
LEA
$5.91B
| $416K | 0.01% |
2,871
-61
| -2% | -$8.84K |
|
625
Ingersoll Rand
IR
$31.7B
| $416K | 0.01% |
4,377
+44
| +1% | +$4.18K |
|