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 | |
|---|---|---|---|---|---|---|
251
Energizer
ENR
$1.96B
| $3.06M | 0.07% |
91,067
-2,300
| -2% | -$77.2K |
|
252
Novo Nordisk
NVO
$245B
| $3.03M | 0.07% |
44,794
+1,700
| +4% | +$115K |
|
253
Technology Select Sector SPDR Fund
XLK
$84B
| $3.02M | 0.07% |
24,273
+9,156
| +61% | +$1.14M |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.02M | 0.07% |
33,028
-488
| -1% | -$44.6K |
|
255
Kimberly-Clark
KMB
$43.1B
| $2.93M | 0.06% |
21,597
+86
| +0.4% | +$11.7K |
|
256
Clorox
CLX
$15.5B
| $2.86M | 0.06% |
20,350
-445
| -2% | -$62.4K |
|
257
Southern Company
SO
$101B
| $2.83M | 0.06% |
39,588
+957
| +2% | +$68.3K |
|
258
Cheniere Energy
LNG
$51.5B
| $2.74M | 0.06% |
18,288
-125
| -0.7% | -$18.7K |
|
259
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.73M | 0.06% |
58,920
-10,010
| -15% | -$464K |
|
|
TPC
260
Tutor Perini Corporation
TPC
$3.3B
| $2.73M | 0.06% |
361,142
-16,135
| -4% | -$122K |
|
261
Netflix
NFLX
$528B
| $2.72M | 0.06% |
9,241
+750
| +9% | +$221K |
|
262
News Corp Class B
NWS
$18.8B
| $2.67M | 0.06% |
144,832
-252
| -0.2% | -$4.65K |
|
263
LyondellBasell Industries
LYB
$17.7B
| $2.66M | 0.06% |
32,030
-1,329
| -4% | -$110K |
|
264
Paychex
PAYX
$48.6B
| $2.63M | 0.06% |
22,796
-278
| -1% | -$32.1K |
|
265
Emerson Electric
EMR
$74.6B
| $2.62M | 0.06% |
27,261
+455
| +2% | +$43.7K |
|
266
Vimeo
VMEO
$726M
| $2.61M | 0.06% |
759,531
+464,916
| +158% | +$1.59M |
|
|
ICPT
267
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.56M | 0.06% |
207,273
-5,275
| -2% | -$65.3K |
|
268
Norfolk Southern
NSC
$62.4B
| $2.56M | 0.06% |
10,371
+825
| +9% | +$203K |
|
269
Altria Group
MO
$112B
| $2.52M | 0.06% |
55,219
-45
| -0.1% | -$2.06K |
|
270
FibroGen
FGEN
$48.7M
| $2.48M | 0.05% |
6,189
-160
| -3% | -$64.1K |
|
271
MacroGenics
MGNX
$128M
| $2.46M | 0.05% |
366,610
-50,918
| -12% | -$342K |
|
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.46M | 0.05% |
23,895
-2,782
| -10% | -$286K |
|
273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.45M | 0.05% |
55,784
-10,506
| -16% | -$462K |
|
274
Travelers Companies
TRV
$62.1B
| $2.44M | 0.05% |
13,003
+176
| +1% | +$33K |
|
275
Global X MLP ETF
MLPA
$1.82B
| $2.4M | 0.05% |
58,091
-1,066
| -2% | -$44K |
|