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 | |
|---|---|---|---|---|---|---|
301
Timken Company
TKR
$5.42B
| $2.02M | 0.04% |
28,582
-425
| -1% | -$30K |
|
302
GDS Holdings
GDS
$6.35B
| $2M | 0.04% |
97,148
-6,590
| -6% | -$136K |
|
303
News Corp Class A
NWSA
$16.6B
| $1.99M | 0.04% |
109,364
-404
| -0.4% | -$7.35K |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.99M | 0.04% |
23,799
+3
| +0% | +$251 |
|
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.96M | 0.04% |
39,260
-13,963
| -26% | -$696K |
|
306
Stryker
SYK
$150B
| $1.95M | 0.04% |
7,962
-6,834
| -46% | -$1.67M |
|
307
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.94M | 0.04% |
22,223
+151
| +0.7% | +$13.2K |
|
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.92M | 0.04% |
32,874
+12,783
| +64% | +$748K |
|
309
Vanguard Industrials ETF
VIS
$6.11B
| $1.91M | 0.04% |
10,475
-118
| -1% | -$21.6K |
|
310
T Rowe Price
TROW
$23.8B
| $1.9M | 0.04% |
17,389
-590
| -3% | -$64.3K |
|
311
Quest Diagnostics
DGX
$20.5B
| $1.89M | 0.04% |
12,101
+12
| +0.1% | +$1.88K |
|
312
SPDR Gold Trust
GLD
$112B
| $1.87M | 0.04% |
11,051
+21
| +0.2% | +$3.56K |
|
313
iShares US Medical Devices ETF
IHI
$4.35B
| $1.86M | 0.04% |
35,433
-2,388
| -6% | -$126K |
|
314
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.86M | 0.04% |
83,031
-7,175
| -8% | -$161K |
|
315
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.85M | 0.04% |
16,771
-250
| -1% | -$27.5K |
|
316
General Motors
GM
$55.5B
| $1.84M | 0.04% |
54,814
-8,614
| -14% | -$290K |
|
317
Toronto Dominion Bank
TD
$127B
| $1.83M | 0.04% |
28,215
+5,595
| +25% | +$362K |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $1.82M | 0.04% |
51,824
-7,579
| -13% | -$266K |
|
319
3M
MMM
$82.7B
| $1.8M | 0.04% |
17,936
-45,451
| -72% | -$4.56M |
|
320
Mueller Water Products
MWA
$4.19B
| $1.79M | 0.04% |
166,690
-300
| -0.2% | -$3.23K |
|
321
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.71M | 0.04% |
34,130
+19,275
| +130% | +$966K |
|
322
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.67M | 0.04% |
28,860
+2,925
| +11% | +$169K |
|
323
Prudential Financial
PRU
$37.2B
| $1.65M | 0.04% |
16,600
-75
| -0.4% | -$7.46K |
|
324
Deere & Co
DE
$128B
| $1.65M | 0.04% |
3,838
+579
| +18% | +$248K |
|
325
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.64M | 0.04% |
27,522
-2,315
| -8% | -$138K |
|