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 | |
|---|---|---|---|---|---|---|
351
New Jersey Resources
NJR
$4.72B
| $1.39M | 0.03% |
27,981
| – | – |
|
352
Applied Industrial Technologies
AIT
$10B
| $1.38M | 0.03% |
10,983
-1,150
| -9% | -$145K |
|
353
Zscaler
ZS
$42.7B
| $1.38M | 0.03% |
12,299
-95
| -0.8% | -$10.6K |
|
354
GSK
GSK
$81.6B
| $1.36M | 0.03% |
38,830
-1,368
| -3% | -$48.1K |
|
|
ABB
355
DELISTED
ABB Ltd.
ABB
| $1.35M | 0.03% |
44,414
-33,847
| -43% | -$1.03M |
|
356
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.35M | 0.03% |
15,031
-69
| -0.5% | -$6.21K |
|
357
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.35M | 0.03% |
8,881
+426
| +5% | +$64.6K |
|
358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.34M | 0.03% |
27,148
+1,353
| +5% | +$67K |
|
359
Linde
LIN
$220B
| $1.33M | 0.03% |
4,085
+87
| +2% | +$28.4K |
|
360
Nutrien
NTR
$27.4B
| $1.3M | 0.03% |
17,823
+3,140
| +21% | +$229K |
|
361
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.3M | 0.03% |
26,073
-800
| -3% | -$39.8K |
|
362
Booking.com
BKNG
$178B
| $1.3M | 0.03% |
644
+43
| +7% | +$86.7K |
|
363
Atara Biotherapeutics
ATRA
$90.7M
| $1.29M | 0.03% |
15,728
-209
| -1% | -$17.1K |
|
364
Baxter International
BAX
$12.5B
| $1.28M | 0.03% |
25,066
+299
| +1% | +$15.2K |
|
365
Biogen
BIIB
$20.6B
| $1.28M | 0.03% |
4,607
+5
| +0.1% | +$1.39K |
|
366
Elevance Health
ELV
$70.6B
| $1.27M | 0.03% |
2,485
-27
| -1% | -$13.9K |
|
367
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.27M | 0.03% |
18,861
-5,995
| -24% | -$404K |
|
368
Cigna
CI
$81.5B
| $1.27M | 0.03% |
3,823
-27
| -0.7% | -$8.95K |
|
369
KKR & Co
KKR
$121B
| $1.26M | 0.03% |
27,209
+490
| +2% | +$22.7K |
|
370
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.26M | 0.03% |
58,980
+9,317
| +19% | +$198K |
|
371
Vanguard Information Technology ETF
VGT
$99.9B
| $1.25M | 0.03% |
3,918
-704
| -15% | -$225K |
|
372
The Mosaic Company
MOS
$10.3B
| $1.25M | 0.03% |
28,432
-273
| -1% | -$12K |
|
373
Martin Marietta Materials
MLM
$37.5B
| $1.24M | 0.03% |
3,668
+11
| +0.3% | +$3.72K |
|
374
CME Group
CME
$94.4B
| $1.24M | 0.03% |
7,353
+825
| +13% | +$139K |
|
375
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.23M | 0.03% |
8,007
-105
| -1% | -$16.2K |
|