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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| $1.63M | 0.04% |
22,604
+127
| +0.6% | +$9.14K |
|
327
Consolidated Edison
ED
$35.4B
| $1.61M | 0.04% |
16,943
+395
| +2% | +$37.6K |
|
328
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.6M | 0.03% |
12,762
+1,450
| +13% | +$181K |
|
329
Vanguard Total World Stock ETF
VT
$51.8B
| $1.59M | 0.03% |
18,410
+14,130
| +330% | +$1.22M |
|
330
Archer Daniels Midland
ADM
$30.2B
| $1.56M | 0.03% |
16,831
-3,280
| -16% | -$305K |
|
331
AstraZeneca
AZN
$253B
| $1.55M | 0.03% |
22,809
-374
| -2% | -$25.4K |
|
332
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.54M | 0.03% |
37,544
-59
| -0.2% | -$2.43K |
|
333
CrowdStrike
CRWD
$105B
| $1.54M | 0.03% |
14,623
-851
| -5% | -$89.6K |
|
334
Trane Technologies
TT
$92.1B
| $1.54M | 0.03% |
9,141
+237
| +3% | +$39.8K |
|
335
Schlumberger
SLB
$53.4B
| $1.54M | 0.03% |
28,735
-3,183
| -10% | -$170K |
|
336
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.53M | 0.03% |
44,701
+970
| +2% | +$33.2K |
|
337
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.53M | 0.03% |
102,150
+5,937
| +6% | +$88.7K |
|
338
Avery Dennison
AVY
$13.1B
| $1.51M | 0.03% |
8,316
-3
| -0% | -$543 |
|
339
Suncor Energy
SU
$48.5B
| $1.49M | 0.03% |
47,061
+1,105
| +2% | +$35.1K |
|
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.49M | 0.03% |
15,110
-5,676
| -27% | -$560K |
|
341
Esperion Therapeutics
ESPR
$540M
| $1.49M | 0.03% |
238,756
-3,860
| -2% | -$24K |
|
342
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.47M | 0.03% |
45,106
-800
| -2% | -$26.1K |
|
343
iShares Global Tech ETF
IXN
$5.72B
| $1.46M | 0.03% |
32,570
| – | – |
|
344
Skyworks Solutions
SWKS
$11.2B
| $1.46M | 0.03% |
15,996
-1,000
| -6% | -$91.1K |
|
345
GE Aerospace
GE
$296B
| $1.45M | 0.03% |
27,860
-2,036
| -7% | -$106K |
|
|
SASR
346
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.45M | 0.03% |
41,238
-1,600
| -4% | -$56.4K |
|
347
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.44M | 0.03% |
118,739
-21,969
| -16% | -$267K |
|
348
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.44M | 0.03% |
67,801
| – | – |
|
349
iShares US Technology ETF
IYW
$23.1B
| $1.42M | 0.03% |
19,123
+150
| +0.8% | +$11.2K |
|
350
iShares Biotechnology ETF
IBB
$5.8B
| $1.42M | 0.03% |
10,791
+210
| +2% | +$27.6K |
|