PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$6.34B
(+6.8%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
857
New
39
Increased
291
Reduced
429
Closed
22
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$16.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 3 |
Walmart
WMT
|
$15.2M |
| 4 |
ResMed
RMD
|
$7.37M |
| 5 |
Intellia Therapeutics
NTLA
|
$7.03M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$39.1M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$30M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.4M |
| 4 |
Eaton
ETN
|
$7.68M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$7.14M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.62% |