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 | |
|---|---|---|---|---|---|---|
626
Perrigo
PRGO
$3.12B
| $411K | 0.01% |
12,760
+1,325
| +12% | +$42.7K |
|
627
Banco Santander
SAN
$141B
| $411K | 0.01% |
84,862
| – | – |
|
628
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $409K | 0.01% |
9,040
-2,165
| -19% | -$97.9K |
|
629
Macy's
M
$4.64B
| $408K | 0.01% |
20,410
+17
| +0.1% | +$340 |
|
630
SAP
SAP
$313B
| $407K | 0.01% |
2,089
+13
| +0.6% | +$2.54K |
|
631
Lloyds Banking Group
LYG
$64.5B
| $407K | 0.01% |
157,205
| – | – |
|
632
Coterra Energy
CTRA
$18.3B
| $407K | 0.01% |
14,594
+1,151
| +9% | +$32.1K |
|
633
Zillow
ZG
$20.5B
| $401K | 0.01% |
8,385
-100
| -1% | -$4.79K |
|
634
Lantheus
LNTH
$3.72B
| $401K | 0.01% |
6,442
-74
| -1% | -$4.61K |
|
635
Monster Beverage
MNST
$61B
| $400K | 0.01% |
6,744
+164
| +2% | +$9.72K |
|
636
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $397K | 0.01% |
3,641
+62
| +2% | +$6.77K |
|
637
DocuSign
DOCU
$16.1B
| $395K | 0.01% |
6,639
-928
| -12% | -$55.3K |
|
638
Global Payments
GPN
$21.3B
| $389K | 0.01% |
2,912
-156
| -5% | -$20.9K |
|
639
Jefferies Financial Group
JEF
$13.1B
| $389K | 0.01% |
8,823
-1,394
| -14% | -$61.5K |
|
640
Estee Lauder
EL
$32.1B
| $389K | 0.01% |
2,524
-130
| -5% | -$20K |
|
641
Shopify
SHOP
$191B
| $388K | 0.01% |
5,023
+1,509
| +43% | +$116K |
|
642
STAG Industrial
STAG
$6.9B
| $387K | 0.01% |
10,065
-150
| -1% | -$5.77K |
|
643
CyberArk
CYBR
$23.3B
| $385K | 0.01% |
1,450
-100
| -6% | -$26.6K |
|
|
PFN
644
PIMCO Income Strategy Fund II
PFN
$713M
| $384K | 0.01% |
51,470
-500
| -1% | -$3.73K |
|
645
Nucor
NUE
$33.8B
| $370K | 0.01% |
1,870
+124
| +7% | +$24.5K |
|
646
Kellanova
K
$27.8B
| $369K | 0.01% |
6,444
+625
| +11% | +$35.8K |
|
647
Simon Property Group
SPG
$59.5B
| $369K | 0.01% |
2,358
+160
| +7% | +$25K |
|
648
Arthur J. Gallagher & Co
AJG
$76.7B
| $367K | 0.01% |
1,468
+2
| +0.1% | +$500 |
|
649
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $367K | 0.01% |
6,067
| – | – |
|
|
GAM
650
General American Investors Company
GAM
$1.41B
| $366K | 0.01% |
7,875
| – | – |
|