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 | |
|---|---|---|---|---|---|---|
176
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $8.87M | 0.14% |
294,818
-6,480
| -2% | -$195K |
|
177
Shell
SHEL
$208B
| $8.76M | 0.14% |
130,687
-1,895
| -1% | -$127K |
|
178
TEGNA Inc
TGNA
$3.38B
| $8.71M | 0.14% |
583,006
+6,534
| +1% | +$97.6K |
|
179
Occidental Petroleum
OXY
$45.2B
| $8.7M | 0.14% |
133,939
+2,204
| +2% | +$143K |
|
180
Sinclair Inc
SBGI
$964M
| $8.59M | 0.14% |
637,615
-5,123
| -0.8% | -$69K |
|
181
KLA
KLAC
$119B
| $8.52M | 0.13% |
12,194
+149
| +1% | +$104K |
|
182
Truist Financial
TFC
$60B
| $8.42M | 0.13% |
215,980
-3,478
| -2% | -$136K |
|
183
Becton Dickinson
BDX
$55.1B
| $8.25M | 0.13% |
33,348
-390
| -1% | -$96.5K |
|
184
Southern Company
SO
$101B
| $8.2M | 0.13% |
114,334
-5,230
| -4% | -$375K |
|
185
Mondelez International
MDLZ
$79.9B
| $8.18M | 0.13% |
116,924
-3,972
| -3% | -$278K |
|
186
Vanguard Value ETF
VTV
$143B
| $8.11M | 0.13% |
49,786
-259
| -0.5% | -$42.2K |
|
187
Prologis
PLD
$105B
| $7.87M | 0.12% |
60,429
-2,424
| -4% | -$316K |
|
|
188
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $7.86M | 0.12% |
100,019
-90,926
| -48% | -$7.14M |
|
189
PRA Group
PRAA
$671M
| $7.73M | 0.12% |
296,322
-1,223
| -0.4% | -$31.9K |
|
190
MetLife
MET
$52.9B
| $7.7M | 0.12% |
103,860
+1,113
| +1% | +$82.5K |
|
191
Colgate-Palmolive
CL
$68.8B
| $7.66M | 0.12% |
85,028
-1,284
| -1% | -$116K |
|
192
Automatic Data Processing
ADP
$120B
| $7.47M | 0.12% |
29,895
-492
| -2% | -$123K |
|
193
Telephone and Data Systems
TDS
$4.54B
| $7.41M | 0.12% |
462,604
-6,205
| -1% | -$99.4K |
|
|
194
ResMed
RMD
$40.6B
| $7.37M | 0.12% |
+37,217
| New | +$7.37M |
|
|
GOOS
195
Canada Goose Holdings
GOOS
$1.3B
| $7.35M | 0.12% |
609,408
+7,067
| +1% | +$85.2K |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.26M | 0.11% |
76,911
-5,708
| -7% | -$539K |
|
197
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.22M | 0.11% |
88,442
-1,089
| -1% | -$88.9K |
|
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.21M | 0.11% |
113,811
-7,532
| -6% | -$477K |
|
199
Uber
UBER
$190B
| $7.12M | 0.11% |
92,511
+36,367
| +65% | +$2.8M |
|
200
Marathon Petroleum
MPC
$54.8B
| $7.1M | 0.11% |
35,213
-7,176
| -17% | -$1.45M |
|