PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
This Quarter Return
+8.35%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.89B
AUM Growth
+$300M
Cap. Flow
+$26M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
318
Reduced
334
Closed
29

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.31M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$7.5M
4
AVGO icon
Broadcom
AVGO
$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.99M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$11.3M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$10.5M
3
MANU icon
Manchester United
MANU
$5.91M
4
BYD icon
Boyd Gaming
BYD
$5.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.77M

Sector Composition

1 Technology 23.1%
2 Healthcare 13.21%
3 Industrials 10.34%
4 Financials 8.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$87B
$8.02M 0.16%
38,026
+905
+2% +$191K
LOW icon
152
Lowe's Companies
LOW
$148B
$7.93M 0.16%
39,671
-174
-0.4% -$34.8K
SAGE
153
DELISTED
Sage Therapeutics
SAGE
$7.85M 0.16%
186,985
+15,204
+9% +$638K
PLD icon
154
Prologis
PLD
$104B
$7.84M 0.16%
62,807
+2,926
+5% +$365K
FARO
155
DELISTED
Faro Technologies
FARO
$7.7M 0.16%
312,888
+3,168
+1% +$78K
CVS icon
156
CVS Health
CVS
$93.5B
$7.7M 0.16%
103,576
-2,162
-2% -$161K
TFC icon
157
Truist Financial
TFC
$60.3B
$7.67M 0.16%
224,810
+19,759
+10% +$674K
GVA icon
158
Granite Construction
GVA
$4.64B
$7.58M 0.16%
184,534
-2,035
-1% -$83.6K
RDVY icon
159
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.57M 0.15%
168,620
+15,361
+10% +$689K
DFSV icon
160
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$7.5M 0.15%
+300,980
New +$7.5M
FCX icon
161
Freeport-McMoran
FCX
$65.8B
$7.5M 0.15%
183,411
-3,974
-2% -$163K
T icon
162
AT&T
T
$210B
$7.34M 0.15%
381,237
+7,286
+2% +$140K
AMD icon
163
Advanced Micro Devices
AMD
$257B
$7.33M 0.15%
74,783
+7,237
+11% +$709K
MDLZ icon
164
Mondelez International
MDLZ
$79.6B
$7.17M 0.15%
102,775
+3,510
+4% +$245K
NXST icon
165
Nexstar Media Group
NXST
$6.25B
$7.15M 0.15%
41,419
-2,382
-5% -$411K
PANW icon
166
Palo Alto Networks
PANW
$127B
$7.14M 0.15%
71,516
+1,030
+1% +$103K
GIS icon
167
General Mills
GIS
$26.9B
$7.11M 0.15%
83,151
-632
-0.8% -$54K
XYL icon
168
Xylem
XYL
$34.2B
$7.01M 0.14%
66,920
-13,671
-17% -$1.43M
ABT icon
169
Abbott
ABT
$231B
$6.94M 0.14%
68,538
+5,814
+9% +$589K
COP icon
170
ConocoPhillips
COP
$119B
$6.83M 0.14%
68,835
+200
+0.3% +$19.8K
STZ icon
171
Constellation Brands
STZ
$25.8B
$6.8M 0.14%
30,102
+635
+2% +$143K
TXN icon
172
Texas Instruments
TXN
$167B
$6.76M 0.14%
36,353
-197
-0.5% -$36.6K
CL icon
173
Colgate-Palmolive
CL
$67.6B
$6.71M 0.14%
89,299
+1,704
+2% +$128K
UNP icon
174
Union Pacific
UNP
$132B
$6.64M 0.14%
33,014
-771
-2% -$155K
DVN icon
175
Devon Energy
DVN
$22.2B
$6.62M 0.14%
130,720
+24,860
+23% +$1.26M
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