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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.4B
| $2.39M | 0.05% |
68,320
+163
| +0.2% | +$5.69K |
|
277
iShares Global Energy ETF
IXC
$1.8B
| $2.35M | 0.05% |
60,361
-1,075
| -2% | -$41.9K |
|
278
Duke Energy
DUK
$93.8B
| $2.34M | 0.05% |
22,756
+1,185
| +5% | +$122K |
|
279
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.34M | 0.05% |
107,049
+40,386
| +61% | +$883K |
|
280
Analog Devices
ADI
$122B
| $2.32M | 0.05% |
14,162
+1,104
| +8% | +$181K |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.31M | 0.05% |
49,406
-119,892
| -71% | -$5.6M |
|
|
HES
282
DELISTED
Hess
HES
| $2.3M | 0.05% |
16,216
-582
| -3% | -$82.5K |
|
283
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.3M | 0.05% |
45,669
-99
| -0.2% | -$4.98K |
|
284
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.25M | 0.05% |
50,450
-43,726
| -46% | -$1.95M |
|
285
Unilever
UL
$158B
| $2.25M | 0.05% |
44,670
-555
| -1% | -$27.9K |
|
286
iShares Core High Dividend ETF
HDV
$11.5B
| $2.25M | 0.05% |
21,570
+8,234
| +62% | +$858K |
|
287
PayPal
PYPL
$65.2B
| $2.24M | 0.05% |
31,521
-2,505
| -7% | -$178K |
|
288
TotalEnergies
TTE
$133B
| $2.22M | 0.05% |
35,759
-1,425
| -4% | -$88.5K |
|
289
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.21M | 0.05% |
109,352
+1,798
| +2% | +$36.4K |
|
290
Take-Two Interactive
TTWO
$44.2B
| $2.21M | 0.05% |
21,217
-29,526
| -58% | -$3.07M |
|
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.17M | 0.05% |
105,806
+13,165
| +14% | +$271K |
|
292
Textron
TXT
$14.5B
| $2.15M | 0.05% |
30,329
-640
| -2% | -$45.3K |
|
293
Delta Air Lines
DAL
$39.9B
| $2.13M | 0.05% |
64,899
+10,155
| +19% | +$334K |
|
294
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.13M | 0.05% |
38,403
-1,108
| -3% | -$61.4K |
|
295
Rockwell Automation
ROK
$38.2B
| $2.12M | 0.05% |
8,219
+200
| +2% | +$51.5K |
|
296
Dominion Energy
D
$49.7B
| $2.07M | 0.05% |
33,831
-297
| -0.9% | -$18.2K |
|
|
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.06M | 0.04% |
68,055
-3,015
| -4% | -$91.4K |
|
298
American Electric Power
AEP
$57.8B
| $2.06M | 0.04% |
21,668
+1,374
| +7% | +$130K |
|
299
Danaher
DHR
$143B
| $2.04M | 0.04% |
8,665
+1,553
| +22% | +$365K |
|
300
ASML
ASML
$307B
| $2.04M | 0.04% |
3,731
-46
| -1% | -$25.1K |
|