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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$728B
$7.04M 0.11%
14,649
+692
+5% +$333K
NTLA icon
202
Intellia Therapeutics
NTLA
$1.29B
$7.03M 0.11%
+255,716
New +$7.03M
TGT icon
203
Target
TGT
$42.3B
$6.97M 0.11%
39,324
-1,554
-4% -$275K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.94M 0.11%
166,157
-1,175
-0.7% -$49.1K
NXST icon
205
Nexstar Media Group
NXST
$6.31B
$6.9M 0.11%
40,037
-706
-2% -$122K
XLV icon
206
Health Care Select Sector SPDR Fund
XLV
$34B
$6.86M 0.11%
46,409
-510
-1% -$75.3K
SCHW icon
207
Charles Schwab
SCHW
$167B
$6.83M 0.11%
94,442
+1,905
+2% +$138K
BE icon
208
Bloom Energy
BE
$13.4B
$6.58M 0.1%
585,288
+6,309
+1% +$70.9K
TDW icon
209
Tidewater
TDW
$2.86B
$6.56M 0.1%
71,321
+38,164
+115% +$3.51M
OMC icon
210
Omnicom Group
OMC
$15.4B
$6.52M 0.1%
67,415
+10
+0% +$968
TOTL icon
211
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$6.45M 0.1%
161,038
+19,563
+14% +$783K
FWONA icon
212
Liberty Media Series A
FWONA
$22.6B
$6.37M 0.1%
108,430
+3,156
+3% +$185K
DVN icon
213
Devon Energy
DVN
$22.1B
$6.33M 0.1%
126,192
-14,906
-11% -$748K
ALEX
214
Alexander & Baldwin
ALEX
$1.41B
$6.32M 0.1%
383,991
-5,015
-1% -$82.6K
EMR icon
215
Emerson Electric
EMR
$74.6B
$6.31M 0.1%
55,673
-1,187
-2% -$135K
GIS icon
216
General Mills
GIS
$27B
$6.27M 0.1%
89,569
-4,873
-5% -$341K
CCRN icon
217
Cross Country Healthcare
CCRN
$462M
$6.25M 0.1%
333,743
-8,572
-3% -$160K
STZ icon
218
Constellation Brands
STZ
$26.2B
$6.23M 0.1%
22,913
+7,064
+45% +$1.92M
HLT icon
219
Hilton Worldwide
HLT
$64B
$6.17M 0.1%
28,930
-4,671
-14% -$996K
DHR icon
220
Danaher
DHR
$143B
$6.11M 0.1%
24,487
-440
-2% -$110K
VICR icon
221
Vicor
VICR
$2.33B
$6.11M 0.1%
159,755
+85,390
+115% +$3.27M
DOW icon
222
Dow Inc
DOW
$17.4B
$6.09M 0.1%
105,062
-1,677
-2% -$97.1K
RY icon
223
Royal Bank of Canada
RY
$204B
$6.08M 0.1%
60,300
-345
-0.6% -$34.8K
XLY icon
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.05M 0.1%
32,907
-437
-1% -$80.4K
NVS icon
225
Novartis
NVS
$251B
$5.81M 0.09%
60,092
-908
-1% -$87.8K
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