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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $12.4M | 0.2% |
73,524
-718
| -1% | -$122K |
|
127
IAC Inc
IAC
$2.9B
| $12.3M | 0.19% |
281,847
+96,017
| +52% | +$4.2M |
|
|
128
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $12.3M | 0.19% |
502,710
+268,217
| +114% | +$6.57M |
|
129
Stratasys
SSYS
$848M
| $12.3M | 0.19% |
1,055,630
+4,991
| +0.5% | +$58K |
|
130
Valero Energy
VLO
$48.6B
| $12.2M | 0.19% |
71,692
+200
| +0.3% | +$34.1K |
|
131
Array Technologies
ARRY
$1.37B
| $12.2M | 0.19% |
818,784
-4,546
| -0.6% | -$67.8K |
|
132
Lowe's Companies
LOW
$148B
| $12.2M | 0.19% |
47,725
-3,001
| -6% | -$764K |
|
133
Dimensional US High Profitability ETF
DUHP
$9.25B
| $12.1M | 0.19% |
384,196
-2,366
| -0.6% | -$74.8K |
|
|
ITCI
134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12M | 0.19% |
173,892
-2,232
| -1% | -$154K |
|
135
NXP Semiconductors
NXPI
$56.3B
| $12M | 0.19% |
48,332
-1,146
| -2% | -$284K |
|
136
PNC Financial Services
PNC
$81.2B
| $11.8M | 0.19% |
73,318
-4,010
| -5% | -$648K |
|
|
LSXMA
137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.8M | 0.19% |
398,713
-2,318
| -0.6% | -$68.8K |
|
138
ConocoPhillips
COP
$120B
| $11.8M | 0.19% |
92,533
-1,041
| -1% | -$132K |
|
139
General Dynamics
GD
$86.9B
| $11.8M | 0.19% |
41,644
+23
| +0.1% | +$6.5K |
|
140
Sarepta Therapeutics
SRPT
$1.91B
| $11.7M | 0.18% |
90,318
-1,633
| -2% | -$211K |
|
141
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.6M | 0.18% |
383,301
-2,224
| -0.6% | -$67.2K |
|
142
Telos
TLS
$470M
| $11.6M | 0.18% |
2,779,376
+81,610
| +3% | +$339K |
|
143
Wells Fargo
WFC
$262B
| $11.5M | 0.18% |
197,701
-4,312
| -2% | -$250K |
|
144
Palo Alto Networks
PANW
$129B
| $11.3M | 0.18% |
79,444
+1,310
| +2% | +$186K |
|
145
Tesla
TSLA
$1.07T
| $11.3M | 0.18% |
64,063
+2,927
| +5% | +$515K |
|
|
FARO
146
DELISTED
Faro Technologies
FARO
| $11.3M | 0.18% |
523,118
+29,394
| +6% | +$632K |
|
147
Boeing
BA
$175B
| $11.2M | 0.18% |
58,121
-4,157
| -7% | -$802K |
|
148
Coca-Cola
KO
$295B
| $11.1M | 0.18% |
181,729
-4,975
| -3% | -$304K |
|
149
Abbott
ABT
$233B
| $11.1M | 0.18% |
97,815
-4,639
| -5% | -$527K |
|
150
Medtronic
MDT
$120B
| $11M | 0.17% |
125,931
+7,044
| +6% | +$614K |
|