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 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.2M | 0.35% |
441,708
-280
| -0.1% | -$14K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $21.9M | 0.34% |
129,140
+11,109
| +9% | +$1.88M |
|
78
Starbucks
SBUX
$99.2B
| $21.8M | 0.34% |
238,642
+2,357
| +1% | +$215K |
|
79
AbbVie
ABBV
$374B
| $21.6M | 0.34% |
118,789
-4,849
| -4% | -$883K |
|
80
Cameco
CCJ
$33.6B
| $21.2M | 0.33% |
489,417
-12,119
| -2% | -$525K |
|
81
Vishay Intertechnology
VSH
$2.03B
| $21M | 0.33% |
926,670
-3,622
| -0.4% | -$82.1K |
|
82
Pfizer
PFE
$141B
| $20.9M | 0.33% |
753,299
-31,266
| -4% | -$868K |
|
83
Walt Disney
DIS
$211B
| $20.5M | 0.32% |
167,589
-5,207
| -3% | -$637K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $19.9M | 0.31% |
34,317
-395
| -1% | -$230K |
|
85
Ionis Pharmaceuticals
IONS
$9.64B
| $19.9M | 0.31% |
459,758
+779
| +0.2% | +$33.8K |
|
86
UnitedHealth
UNH
$279B
| $19.4M | 0.31% |
39,283
-1,267
| -3% | -$627K |
|
87
Ultra Clean Holdings
UCTT
$1.06B
| $19.3M | 0.3% |
420,115
-594
| -0.1% | -$27.3K |
|
88
Mastercard
MA
$536B
| $19.2M | 0.3% |
39,968
-2,405
| -6% | -$1.16M |
|
89
Ichor Holdings
ICHR
$552M
| $19.1M | 0.3% |
494,318
-4,637
| -0.9% | -$179K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $19.1M | 0.3% |
313,990
+250,078
| +391% | -$338K |
|
91
Iridium Communications
IRDM
$2.62B
| $18.7M | 0.29% |
714,917
-1,424
| -0.2% | -$37.3K |
|
92
Amgen
AMGN
$153B
| $18M | 0.28% |
63,478
+6,923
| +12% | +$1.97M |
|
93
Cytokinetics
CYTK
$5.98B
| $18M | 0.28% |
257,167
-1,191
| -0.5% | -$83.5K |
|
94
CAE Inc
CAE
$8.55B
| $18M | 0.28% |
871,286
-3,302
| -0.4% | -$68.2K |
|
95
Werner Enterprises
WERN
$1.7B
| $17.9M | 0.28% |
458,697
-1,756
| -0.4% | -$68.7K |
|
96
Advanced Energy
AEIS
$5.48B
| $17.9M | 0.28% |
175,692
-991
| -0.6% | -$101K |
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $17.7M | 0.28% |
73,734
+83
| +0.1% | +$19.9K |
|
98
Verizon
VZ
$184B
| $17.3M | 0.27% |
411,681
-3,608
| -0.9% | -$151K |
|
99
Citigroup
C
$175B
| $17.2M | 0.27% |
272,451
+1,755
| +0.6% | +$111K |
|
100
FormFactor
FORM
$2.19B
| $17.1M | 0.27% |
374,468
+2,090
| +0.6% | +$95.4K |
|