PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.35%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.89B
AUM Growth
+$300M
(+6.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
318
Reduced
334
Closed
29
Top Buys
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.3M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$10.5M |
| 3 |
Manchester United
MANU
|
$5.91M |
| 4 |
Boyd Gaming
BYD
|
$5.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 10.34% |
| 4 | Financials | 8.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.52M | 0.05% |
23,070
-825
| -3% | -$90.1K |
|
277
Emerson Electric
EMR
$74.6B
| $2.51M | 0.05% |
28,810
+1,549
| +6% | +$135K |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.5M | 0.05% |
51,199
+1,793
| +4% | +$87.5K |
|
279
News Corp Class B
NWS
$18.8B
| $2.47M | 0.05% |
141,882
-2,950
| -2% | -$51.4K |
|
280
ASML
ASML
$307B
| $2.47M | 0.05% |
3,628
-103
| -3% | -$70.1K |
|
281
Take-Two Interactive
TTWO
$44.2B
| $2.47M | 0.05% |
20,696
-521
| -2% | -$62.2K |
|
282
Rockwell Automation
ROK
$38.2B
| $2.44M | 0.05% |
8,313
+94
| +1% | +$27.6K |
|
283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.43M | 0.05% |
53,159
-2,625
| -5% | -$120K |
|
284
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.42M | 0.05% |
39,057
+10,197
| +35% | +$632K |
|
285
Delta Air Lines
DAL
$39.9B
| $2.39M | 0.05% |
68,497
+3,598
| +6% | +$126K |
|
286
Travelers Companies
TRV
$62B
| $2.38M | 0.05% |
13,871
+868
| +7% | +$149K |
|
287
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.36M | 0.05% |
112,478
+3,126
| +3% | +$65.5K |
|
288
PayPal
PYPL
$65.2B
| $2.36M | 0.05% |
31,030
-491
| -2% | -$37.3K |
|
289
Timken Company
TKR
$5.42B
| $2.34M | 0.05% |
28,682
+100
| +0.3% | +$8.17K |
|
290
Mueller Water Products
MWA
$4.19B
| $2.32M | 0.05% |
166,090
-600
| -0.4% | -$8.36K |
|
291
Global X MLP ETF
MLPA
$1.83B
| $2.31M | 0.05% |
55,632
-2,459
| -4% | -$102K |
|
292
iShares Global Energy ETF
IXC
$1.8B
| $2.31M | 0.05% |
61,061
+700
| +1% | +$26.4K |
|
293
Unilever
UL
$158B
| $2.3M | 0.05% |
44,337
-333
| -0.7% | -$17.3K |
|
294
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.29M | 0.05% |
37,571
-832
| -2% | -$50.7K |
|
295
Altria Group
MO
$112B
| $2.25M | 0.05% |
50,497
-4,722
| -9% | -$211K |
|
|
TPC
296
Tutor Perini Corporation
TPC
$3.3B
| $2.24M | 0.05% |
362,780
+1,638
| +0.5% | +$10.1K |
|
297
Stryker
SYK
$150B
| $2.21M | 0.05% |
7,738
-224
| -3% | -$63.9K |
|
298
Marvell Technology
MRVL
$54.6B
| $2.2M | 0.05% |
50,820
+18,248
| +56% | +$790K |
|
299
Duke Energy
DUK
$93.8B
| $2.17M | 0.04% |
22,465
-291
| -1% | -$28.1K |
|
300
CrowdStrike
CRWD
$105B
| $2.16M | 0.04% |
15,739
+1,116
| +8% | +$153K |
|