PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+9.47%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.59B
AUM Growth
+$232M
(+5.3%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
784
New
44
Increased
274
Reduced
374
Closed
26
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$7.56M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$7.43M |
| 3 |
Coherent
COHR
|
$5.93M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.92M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.81M |
Top Sells
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$14.6M |
| 2 |
TEGNA Inc
TGNA
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.18M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$8.56M |
| 5 |
Iridium Communications
IRDM
|
$6.71M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 9% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $3.76M | 0.08% |
26,843
-1,212
| -4% | -$170K |
|
227
Chubb
CB
$110B
| $3.72M | 0.08% |
16,853
+403
| +2% | +$88.9K |
|
228
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.71M | 0.08% |
17,326
+155
| +0.9% | +$33.2K |
|
229
Lexicon Pharmaceuticals
LXRX
$392M
| $3.69M | 0.08% |
1,932,777
-98,430
| -5% | -$188K |
|
230
Phillips 66
PSX
$53.1B
| $3.67M | 0.08% |
35,287
+242
| +0.7% | +$25.2K |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.67M | 0.08% |
37,328
-1,120
| -3% | -$110K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $3.66M | 0.08% |
47,826
+4,138
| +9% | +$317K |
|
233
DuPont de Nemours
DD
$32.6B
| $3.64M | 0.08% |
52,995
+1,434
| +3% | +$98.4K |
|
234
UNIFI
UFI
$82.3M
| $3.61M | 0.08% |
419,435
-65,726
| -14% | -$566K |
|
235
TJX Companies
TJX
$155B
| $3.58M | 0.08% |
44,988
+647
| +1% | +$51.5K |
|
236
Automatic Data Processing
ADP
$120B
| $3.56M | 0.08% |
14,917
+217
| +1% | +$51.8K |
|
237
Hasbro
HAS
$11.2B
| $3.53M | 0.08% |
57,863
+6,134
| +12% | +$374K |
|
238
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.53M | 0.08% |
42,758
-471
| -1% | -$38.8K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.47M | 0.08% |
22,877
+392
| +2% | +$59.5K |
|
240
Vanguard Total International Stock ETF
VXUS
$102B
| $3.47M | 0.08% |
67,113
-3,581
| -5% | -$185K |
|
241
Medtronic
MDT
$119B
| $3.42M | 0.07% |
43,958
-6,603
| -13% | -$513K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $3.38M | 0.07% |
34,534
-1,893
| -5% | -$185K |
|
243
Nike
NKE
$109B
| $3.35M | 0.07% |
28,614
+2,800
| +11% | +$328K |
|
244
Public Service Enterprise Group
PEG
$40.5B
| $3.32M | 0.07% |
54,218
-981
| -2% | -$60.1K |
|
245
CSX Corp
CSX
$60.6B
| $3.3M | 0.07% |
106,407
+3,579
| +3% | +$111K |
|
246
Enbridge
ENB
$105B
| $3.28M | 0.07% |
83,961
+915
| +1% | +$35.8K |
|
247
Aptiv
APTV
$17.5B
| $3.28M | 0.07% |
35,204
-64
| -0.2% | -$5.96K |
|
248
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $3.21M | 0.07% |
64,219
+5,150
| +9% | +$258K |
|
249
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.18M | 0.07% |
48,481
-2,417
| -5% | -$159K |
|
250
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.08M | 0.07% |
97,209
-16,170
| -14% | -$513K |
|