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 | |
|---|---|---|---|---|---|---|
701
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $305K | ﹤0.01% |
7,670
+500
| +7% | +$19.9K |
|
702
Enphase Energy
ENPH
$5.18B
| $304K | ﹤0.01% |
2,510
+515
| +26% | +$62.3K |
|
703
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $303K | ﹤0.01% |
7,533
+178
| +2% | +$7.17K |
|
704
Synopsys
SNPS
$111B
| $302K | ﹤0.01% |
529
+7
| +1% | +$4K |
|
705
PPG Industries
PPG
$24.8B
| $294K | ﹤0.01% |
2,031
-193
| -9% | -$28K |
|
706
Cadence Design Systems
CDNS
$95.6B
| $293K | ﹤0.01% |
942
-57
| -6% | -$17.7K |
|
707
Alexandria Real Estate Equities
ARE
$14.5B
| $284K | ﹤0.01% |
+2,205
| New | +$284K |
|
708
Mobileye
MBLY
$12B
| $284K | ﹤0.01% |
8,840
+1,200
| +16% | +$38.6K |
|
709
Graco
GGG
$14.2B
| $282K | ﹤0.01% |
3,022
| – | – |
|
710
GlobalFoundries
GFS
$18.5B
| $282K | ﹤0.01% |
5,417
-4,068
| -43% | -$212K |
|
711
Autodesk
ADSK
$69.5B
| $281K | ﹤0.01% |
1,079
-37
| -3% | -$9.64K |
|
712
Invesco Preferred ETF
PGX
$3.93B
| $280K | ﹤0.01% |
23,550
-3,074
| -12% | -$36.5K |
|
713
Essential Utilities
WTRG
$11B
| $279K | ﹤0.01% |
7,537
| – | – |
|
714
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $278K | ﹤0.01% |
5,498
-1,775
| -24% | -$89.7K |
|
715
Howmet Aerospace
HWM
$71.8B
| $278K | ﹤0.01% |
4,061
-1,515
| -27% | -$104K |
|
716
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $277K | ﹤0.01% |
18,916
-501
| -3% | -$7.35K |
|
717
HP
HPQ
$27.4B
| $277K | ﹤0.01% |
9,150
+1,394
| +18% | +$42.1K |
|
718
United Airlines
UAL
$34.5B
| $276K | ﹤0.01% |
5,761
-76
| -1% | -$3.64K |
|
719
Mitsubishi UFJ Financial
MUFG
$174B
| $271K | ﹤0.01% |
26,517
+6,277
| +31% | +$64.2K |
|
720
Fortive
FTV
$16.2B
| $271K | ﹤0.01% |
+3,152
| New | +$271K |
|
721
Methode Electronics
MEI
$250M
| $271K | ﹤0.01% |
22,225
+11,225
| +102% | +$137K |
|
|
HAYN
722
DELISTED
Haynes International, Inc.
HAYN
| $271K | ﹤0.01% |
4,500
| – | – |
|
723
Seagate
STX
$40B
| $267K | ﹤0.01% |
2,872
+9
| +0.3% | +$837 |
|
724
Altice USA
ATUS
$1.05B
| $265K | ﹤0.01% |
101,665
| – | – |
|
|
XYZ
725
Block, Inc.
XYZ
$45.7B
| $265K | ﹤0.01% |
3,134
+392
| +14% | +$33.2K |
|