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
MCHP icon
626
Microchip Technology
MCHP
$34.8B
$294K 0.01%
3,507
+71
+2% +$5.95K
BNDX icon
627
Vanguard Total International Bond ETF
BNDX
$68.2B
$294K 0.01%
+6,005
New +$294K
LBTYK icon
628
Liberty Global Class C
LBTYK
$4.14B
$291K 0.01%
14,299
– –
AJG icon
629
Arthur J. Gallagher & Co
AJG
$77B
$291K 0.01%
1,519
-50
-3% -$9.57K
IWB icon
630
iShares Russell 1000 ETF
IWB
$43.5B
$291K 0.01%
1,290
– –
SBAC icon
631
SBA Communications
SBAC
$21B
$289K 0.01%
1,108
+55
+5% +$14.4K
SLF icon
632
Sun Life Financial
SLF
$32.5B
$287K 0.01%
6,153
– –
IEFA icon
633
iShares Core MSCI EAFE ETF
IEFA
$149B
$285K 0.01%
+4,268
New +$285K
EEM icon
634
iShares MSCI Emerging Markets ETF
EEM
$19B
$285K 0.01%
7,230
+475
+7% +$18.7K
CHD icon
635
Church & Dwight Co
CHD
$23.2B
$285K 0.01%
3,222
+299
+10% +$26.4K
SPHQ icon
636
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$284K 0.01%
6,010
– –
PGX icon
637
Invesco Preferred ETF
PGX
$3.89B
$282K 0.01%
24,601
-3,413
-12% -$39.2K
DIAX icon
638
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$282K 0.01%
19,205
-364
-2% -$5.34K
CCI icon
639
Crown Castle
CCI
$41.6B
$282K 0.01%
2,106
+68
+3% +$9.1K
KHC icon
640
Kraft Heinz
KHC
$31.9B
$281K 0.01%
7,277
+562
+8% +$21.7K
OKE icon
641
Oneok
OKE
$46.8B
$281K 0.01%
4,427
+405
+10% +$25.7K
DWX icon
642
SPDR S&P International Dividend ETF
DWX
$486M
$281K 0.01%
8,185
-1,350
-14% -$46.3K
PSA icon
643
Public Storage
PSA
$51.3B
$280K 0.01%
926
+28
+3% +$8.46K
UBS icon
644
UBS Group
UBS
$128B
$278K 0.01%
13,019
+378
+3% +$8.07K
ARE icon
645
Alexandria Real Estate Equities
ARE
$14.2B
$277K 0.01%
2,204
+36
+2% +$4.52K
KYN icon
646
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$277K 0.01%
32,005
-3,352
-9% -$29K
NUE icon
647
Nucor
NUE
$33.3B
$275K 0.01%
1,779
+63
+4% +$9.73K
QS icon
648
QuantumScape
QS
$4.33B
$274K 0.01%
33,440
-3,285
-9% -$26.9K
ITOT icon
649
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$272K 0.01%
3,002
-1,650
-35% -$149K
NRK icon
650
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$271K 0.01%
25,659
– –
24 25
26
27 28