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 | |
|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $366K | 0.01% |
2,919
+144
| +5% | +$18K |
|
652
Knight Transportation
KNX
$7B
| $365K | 0.01% |
+6,641
| New | +$365K |
|
653
CRISPR Therapeutics
CRSP
$4.99B
| $361K | 0.01% |
5,303
+1,310
| +33% | +$89.3K |
|
654
First Solar
FSLR
$22B
| $361K | 0.01% |
2,137
-76
| -3% | -$12.8K |
|
655
TE Connectivity
TEL
$61.7B
| $360K | 0.01% |
2,476
-81
| -3% | -$11.8K |
|
656
UBS Group
UBS
$128B
| $357K | 0.01% |
11,623
-1,500
| -11% | -$46.1K |
|
657
Bausch Health
BHC
$2.72B
| $357K | 0.01% |
33,649
+4,149
| +14% | +$44K |
|
658
Alibaba
BABA
$323B
| $353K | 0.01% |
4,882
+4
| +0.1% | +$289 |
|
659
Vale
VALE
$44.4B
| $351K | 0.01% |
28,754
| – | – |
|
660
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $350K | 0.01% |
4,040
+300
| +8% | +$26K |
|
661
On Holding
ONON
$14.9B
| $349K | 0.01% |
9,870
-16,300
| -62% | -$577K |
|
662
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $347K | 0.01% |
1,809
-771
| -30% | -$148K |
|
663
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $346K | 0.01% |
4,229
-483
| -10% | -$39.5K |
|
664
Church & Dwight Co
CHD
$23.3B
| $345K | 0.01% |
3,312
-405
| -11% | -$42.2K |
|
665
Old Republic International
ORI
$10.1B
| $344K | 0.01% |
11,212
-218
| -2% | -$6.7K |
|
666
Hershey
HSY
$37.6B
| $344K | 0.01% |
1,768
-530
| -23% | -$103K |
|
667
W.W. Grainger
GWW
$47.5B
| $342K | 0.01% |
336
+26
| +8% | +$26.5K |
|
668
Arista Networks
ANET
$180B
| $341K | 0.01% |
4,704
+144
| +3% | +$10.4K |
|
|
SWTX
669
DELISTED
SpringWorks Therapeutics
SWTX
| $341K | 0.01% |
+6,920
| New | +$341K |
|
670
Toyota
TM
$260B
| $340K | 0.01% |
1,351
+31
| +2% | +$7.8K |
|
671
Sun Life Financial
SLF
$32.4B
| $337K | 0.01% |
6,166
+13
| +0.2% | +$710 |
|
672
Oneok
OKE
$45.7B
| $336K | 0.01% |
4,189
-1,587
| -27% | -$127K |
|
673
NetApp
NTAP
$23.7B
| $335K | 0.01% |
3,191
-105
| -3% | -$11K |
|
674
Sony
SONY
$165B
| $333K | 0.01% |
19,445
-390
| -2% | -$6.69K |
|
675
Humana
HUM
$37B
| $331K | 0.01% |
955
+297
| +45% | +$103K |
|