PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
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
PARA
176
DELISTED
Paramount Global Class B
PARA
$6.58M 0.13%
294,898
-1,738
-0.6% -$38.8K
PRTA icon
177
Prothena Corp
PRTA
$460M
$6.56M 0.13%
135,281
-2,290
-2% -$111K
TGT icon
178
Target
TGT
$42.3B
$6.44M 0.13%
38,907
+679
+2% +$112K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.44M 0.13%
159,336
+19,262
+14% +$778K
OMC icon
180
Omnicom Group
OMC
$15.4B
$6.35M 0.13%
67,337
+48
+0.1% +$4.53K
MPC icon
181
Marathon Petroleum
MPC
$54.8B
$6.34M 0.13%
46,992
-1,506
-3% -$203K
CRM icon
182
Salesforce
CRM
$239B
$6.22M 0.13%
31,135
+1,632
+6% +$326K
SHEL icon
183
Shell
SHEL
$208B
$6.22M 0.13%
108,087
-15,112
-12% -$870K
DY icon
184
Dycom Industries
DY
$7.19B
$6.22M 0.13%
66,375
-2,755
-4% -$258K
FANG icon
185
Diamondback Energy
FANG
$40.2B
$6.21M 0.13%
45,955
-858
-2% -$116K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$6.16M 0.13%
41,696
-9,228
-18% -$1.36M
AMRS
187
DELISTED
Amyris Inc.
AMRS
$6.12M 0.13%
4,502,965
+47,292
+1% +$64.3K
DEO icon
188
Diageo
DEO
$61.3B
$5.87M 0.12%
32,421
+65
+0.2% +$11.8K
NVS icon
189
Novartis
NVS
$251B
$5.87M 0.12%
63,771
-829
-1% -$76.3K
MGM icon
190
MGM Resorts International
MGM
$9.98B
$5.83M 0.12%
131,145
-1,717
-1% -$76.3K
MTCH icon
191
Match Group
MTCH
$9.18B
$5.54M 0.11%
144,237
-2,531
-2% -$97.2K
QCOM icon
192
Qualcomm
QCOM
$172B
$5.5M 0.11%
43,088
+1,355
+3% +$173K
LHX icon
193
L3Harris
LHX
$51B
$5.43M 0.11%
27,687
+731
+3% +$143K
PM icon
194
Philip Morris
PM
$251B
$5.39M 0.11%
55,464
+5,164
+10% +$502K
GILD icon
195
Gilead Sciences
GILD
$143B
$5.38M 0.11%
64,866
-3,274
-5% -$272K
EPD icon
196
Enterprise Products Partners
EPD
$68.6B
$5.32M 0.11%
205,356
-4,446
-2% -$115K
MET icon
197
MetLife
MET
$52.9B
$5.24M 0.11%
90,477
+1,701
+2% +$98.6K
TLS icon
198
Telos
TLS
$456M
$5.22M 0.11%
2,062,168
+21,731
+1% +$55K
TOTL icon
199
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$5.16M 0.11%
125,803
+19,988
+19% +$820K
WFC icon
200
Wells Fargo
WFC
$253B
$5.15M 0.11%
137,715
+6,279
+5% +$235K
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