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 | |
|---|---|---|---|---|---|---|
776
Amphenol
APH
$138B
| $221K | ﹤0.01% |
+3,824
| New | +$221K |
|
777
United Therapeutics
UTHR
$17.2B
| $221K | ﹤0.01% |
+960
| New | +$221K |
|
778
Johnson Controls International
JCI
$70.1B
| $220K | ﹤0.01% |
+3,369
| New | +$220K |
|
779
Edison International
EIX
$21B
| $219K | ﹤0.01% |
3,093
-443
| -13% | -$31.3K |
|
780
Electronic Arts
EA
$42B
| $214K | ﹤0.01% |
1,611
-50
| -3% | -$6.63K |
|
781
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $213K | ﹤0.01% |
+2,600
| New | +$213K |
|
782
Jacobs Solutions
J
$17.2B
| $213K | ﹤0.01% |
+1,672
| New | +$213K |
|
783
H&R Block
HRB
$6.88B
| $212K | ﹤0.01% |
4,327
+106
| +3% | +$5.21K |
|
784
SoFi Technologies
SOFI
$30.4B
| $212K | ﹤0.01% |
+29,047
| New | +$212K |
|
785
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $211K | ﹤0.01% |
+6,903
| New | +$211K |
|
786
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $211K | ﹤0.01% |
4,250
-310
| -7% | -$15.4K |
|
|
TXNM
787
TXNM Energy, Inc.
TXNM
$5.99B
| $207K | ﹤0.01% |
5,500
-2,100
| -28% | -$79K |
|
788
ITT
ITT
$13.4B
| $207K | ﹤0.01% |
+1,519
| New | +$207K |
|
789
Compass Diversified
CODI
$548M
| $203K | ﹤0.01% |
+8,445
| New | +$203K |
|
790
iShares Global Clean Energy ETF
ICLN
$1.55B
| $203K | ﹤0.01% |
14,520
-2,700
| -16% | -$37.7K |
|
|
BRKL
791
DELISTED
Brookline Bancorp
BRKL
| $202K | ﹤0.01% |
20,327
| – | – |
|
792
Stanley Black & Decker
SWK
$11.6B
| $202K | ﹤0.01% |
+2,064
| New | +$202K |
|
793
EQT Corp
EQT
$32.3B
| $202K | ﹤0.01% |
+5,442
| New | +$202K |
|
794
Sociedad Química y Minera de Chile
SQM
$12.6B
| $202K | ﹤0.01% |
+4,100
| New | +$202K |
|
795
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $201K | ﹤0.01% |
+5,227
| New | +$201K |
|
796
NOV
NOV
$4.96B
| $196K | ﹤0.01% |
10,050
-2,788
| -22% | -$54.4K |
|
|
GHY
797
PGIM Global High Yield Fund
GHY
$546M
| $196K | ﹤0.01% |
16,358
| – | – |
|
798
Wendy's
WEN
$1.94B
| $189K | ﹤0.01% |
10,040
| – | – |
|
799
Sabesp
SBS
$15.3B
| $185K | ﹤0.01% |
11,000
| – | – |
|
800
QuantumScape
QS
$4.33B
| $176K | ﹤0.01% |
27,950
-400
| -1% | -$2.52K |
|