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
Cap. Flow
-$31.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
20.1%
Holding
857
New
39
Increased
287
Reduced
431
Closed
22

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$16.3M
2
RMD icon
ResMed
RMD
$7.37M
3
NTLA icon
Intellia Therapeutics
NTLA
$7.03M
4
VB icon
Vanguard Small-Cap ETF
VB
$6.9M
5
RDVI icon
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
ETN icon
Eaton
ETN
$7.68M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$7.14M
5
MSFT icon
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
BMY icon
151
Bristol-Myers Squibb
BMY
$95B
$10.9M 0.17%
201,257
-64,784
-24% -$3.51M
CMI icon
152
Cummins
CMI
$55.2B
$10.8M 0.17%
36,526
+2
+0% +$589
VO icon
153
Vanguard Mid-Cap ETF
VO
$87.4B
$10.7M 0.17%
42,923
+109
+0.3% +$27.2K
T icon
154
AT&T
T
$212B
$10.7M 0.17%
608,315
+175,211
+40% +$3.08M
OCSL icon
155
Oaktree Specialty Lending
OCSL
$1.22B
$10.7M 0.17%
542,281
-41,114
-7% -$808K
MRVL icon
156
Marvell Technology
MRVL
$55.3B
$10.6M 0.17%
149,865
+143
+0.1% +$10.1K
ACN icon
157
Accenture
ACN
$158B
$10.5M 0.17%
30,327
-104
-0.3% -$36K
FCX icon
158
Freeport-McMoran
FCX
$66.1B
$10.4M 0.16%
220,473
-253
-0.1% -$11.9K
BWXT icon
159
BWX Technologies
BWXT
$15B
$10.3M 0.16%
100,816
-18,323
-15% -$1.88M
GLW icon
160
Corning
GLW
$59.7B
$10.3M 0.16%
311,962
+3,131
+1% +$103K
GVA icon
161
Granite Construction
GVA
$4.74B
$10.2M 0.16%
179,367
+12
+0% +$686
WBD icon
162
Warner Bros
WBD
$29.1B
$10.2M 0.16%
1,169,456
+8,900
+0.8% +$77.7K
AUB icon
163
Atlantic Union Bankshares
AUB
$5.13B
$10.2M 0.16%
288,386
-2,082
-0.7% -$73.5K
SNOW icon
164
Snowflake
SNOW
$74B
$10.1M 0.16%
62,712
-15
-0% -$2.42K
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$10.1M 0.16%
179,643
+4,194
+2% +$236K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$9.81M 0.15%
47,834
+4,613
+11% +$946K
CRNC icon
167
Cerence
CRNC
$433M
$9.77M 0.15%
620,206
+163,550
+36% +$2.58M
HP icon
168
Helmerich & Payne
HP
$2.07B
$9.66M 0.15%
229,630
-3,890
-2% -$164K
ALNT icon
169
Allient
ALNT
$780M
$9.61M 0.15%
269,339
+1,533
+0.6% +$54.7K
CRM icon
170
Salesforce
CRM
$233B
$9.6M 0.15%
31,864
+200
+0.6% +$60.2K
MGNX icon
171
MacroGenics
MGNX
$123M
$9.53M 0.15%
647,235
-40,745
-6% -$600K
MCHP icon
172
Microchip Technology
MCHP
$34.8B
$9.34M 0.15%
104,099
-1,595
-2% -$143K
DY icon
173
Dycom Industries
DY
$7.35B
$9.34M 0.15%
65,043
-421
-0.6% -$60.4K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.22M 0.15%
97,370
+8,302
+9% +$786K
SLB icon
175
Schlumberger
SLB
$53.7B
$9.18M 0.14%
167,547
+21,623
+15% +$1.19M
5 6
7
8 9