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
HIG icon
651
Hartford Financial Services
HIG
$37.9B
$268K 0.01%
3,852
-517
-12% -$36K
XLB icon
652
Materials Select Sector SPDR Fund
XLB
$5.47B
$268K 0.01%
3,318
-1,129
-25% -$91.1K
SCCO icon
653
Southern Copper
SCCO
$81.9B
$267K 0.01%
3,675
-524
-12% -$38.1K
BRKL
654
DELISTED
Brookline Bancorp
BRKL
$266K 0.01%
25,327
-2,000
-7% -$21K
BHC icon
655
Bausch Health
BHC
$2.67B
$264K 0.01%
32,600
+8,550
+36% +$69.3K
ONON icon
656
On Holding
ONON
$15B
$263K 0.01%
+8,485
New +$263K
DRI icon
657
Darden Restaurants
DRI
$24.5B
$261K 0.01%
1,680
+78
+5% +$12.1K
IVOO icon
658
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$260K 0.01%
3,066
– –
INFL icon
659
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$259K 0.01%
8,400
– –
HUN icon
660
Huntsman Corp
HUN
$1.91B
$257K 0.01%
9,397
+500
+6% +$13.7K
UAL icon
661
United Airlines
UAL
$34.3B
$256K 0.01%
5,796
+50
+0.9% +$2.21K
MNST icon
662
Monster Beverage
MNST
$61.8B
$255K 0.01%
4,726
+478
+11% +$25.8K
CFG icon
663
Citizens Financial Group
CFG
$22.6B
$255K 0.01%
8,392
+1,268
+18% +$38.5K
WSM icon
664
Williams-Sonoma
WSM
$24.6B
$253K 0.01%
4,166
-320
-7% -$19.5K
EIX icon
665
Edison International
EIX
$21B
$251K 0.01%
3,554
+176
+5% +$12.4K
SPG icon
666
Simon Property Group
SPG
$59.2B
$251K 0.01%
2,239
+79
+4% +$8.85K
ICLN icon
667
iShares Global Clean Energy ETF
ICLN
$1.55B
$249K 0.01%
12,581
+505
+4% +$9.99K
ABNB icon
668
Airbnb
ABNB
$76.6B
$248K 0.01%
1,990
-481
-19% -$59.8K
ERII icon
669
Energy Recovery
ERII
$761M
$247K 0.01%
10,725
– –
LIT icon
670
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$247K 0.01%
3,887
-168
-4% -$10.7K
WPM icon
671
Wheaton Precious Metals
WPM
$46.7B
$246K 0.01%
+5,100
New +$246K
DGRW icon
672
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$245K 0.01%
3,937
– –
MCO icon
673
Moody's
MCO
$89.5B
$245K 0.01%
+801
New +$245K
ESML icon
674
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$245K 0.01%
7,209
+2
+0% +$68
GGN
675
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$245K 0.01%
66,903
+56,103
+519% +$205K
25 26
27
28 29