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 | |
|---|---|---|---|---|---|---|
751
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $241K | ﹤0.01% |
3,768
-15,105
| -80% | -$967K |
|
752
IQVIA
IQV
$31.3B
| $238K | ﹤0.01% |
942
+21
| +2% | +$5.31K |
|
753
Wabtec
WAB
$33.1B
| $237K | ﹤0.01% |
1,626
-44
| -3% | -$6.41K |
|
754
Fortinet
FTNT
$58.6B
| $237K | ﹤0.01% |
3,464
+23
| +0.7% | +$1.57K |
|
755
Southern Copper
SCCO
$81.9B
| $235K | ﹤0.01% |
2,315
-1,207
| -34% | -$122K |
|
756
Huntington Bancshares
HBAN
$26.1B
| $234K | ﹤0.01% |
16,757
+244
| +1% | +$3.4K |
|
757
Public Storage
PSA
$51.3B
| $233K | ﹤0.01% |
804
+19
| +2% | +$5.51K |
|
|
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
| $233K | ﹤0.01% |
10,722
-1,700
| -14% | -$36.9K |
|
759
Kenvue
KVUE
$39.4B
| $232K | ﹤0.01% |
10,827
+908
| +9% | +$19.5K |
|
760
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $231K | ﹤0.01% |
2,770
-182
| -6% | -$15.2K |
|
761
Cintas
CTAS
$83.4B
| $230K | ﹤0.01% |
+1,340
| New | +$230K |
|
762
Packaging Corp of America
PKG
$19.5B
| $229K | ﹤0.01% |
+1,206
| New | +$229K |
|
763
BHP
BHP
$141B
| $229K | ﹤0.01% |
3,964
+124
| +3% | +$7.15K |
|
764
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $228K | ﹤0.01% |
1,987
| – | – |
|
765
Vanguard Energy ETF
VDE
$7.33B
| $228K | ﹤0.01% |
1,734
-123
| -7% | -$16.2K |
|
766
Vanguard Consumer Staples ETF
VDC
$7.62B
| $228K | ﹤0.01% |
1,115
-23
| -2% | -$4.7K |
|
767
Labcorp
LH
$22.9B
| $227K | ﹤0.01% |
1,038
+17
| +2% | +$3.71K |
|
768
Factset
FDS
$14B
| $225K | ﹤0.01% |
496
-11
| -2% | -$5K |
|
769
Fifth Third Bancorp
FITB
$30.6B
| $224K | ﹤0.01% |
6,017
+1
| +0% | +$37 |
|
770
Live Nation Entertainment
LYV
$37.8B
| $223K | ﹤0.01% |
+2,113
| New | +$223K |
|
771
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $222K | ﹤0.01% |
+1,895
| New | +$222K |
|
772
Fair Isaac
FICO
$36.5B
| $221K | ﹤0.01% |
177
+2
| +1% | +$2.5K |
|
773
Trade Desk
TTD
$25.4B
| $221K | ﹤0.01% |
+2,530
| New | +$221K |
|
774
Snap-on
SNA
$17.1B
| $221K | ﹤0.01% |
746
+5
| +0.7% | +$1.48K |
|
775
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $221K | ﹤0.01% |
+7,485
| New | +$221K |
|