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 | |
|---|---|---|---|---|---|---|
|
AYX
376
DELISTED
Alteryx, Inc.
AYX
| $1.23M | 0.03% |
24,239
-50
| -0.2% | -$2.53K |
|
377
Zoetis
ZTS
$67.9B
| $1.22M | 0.03% |
8,291
+1,241
| +18% | +$182K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.03% |
5,317
+69
| +1% | +$15.8K |
|
379
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.03% |
11,354
-6,321
| -36% | -$673K |
|
380
Marvell Technology
MRVL
$54.6B
| $1.21M | 0.03% |
32,572
+952
| +3% | +$35.3K |
|
381
Capital One
COF
$142B
| $1.16M | 0.03% |
12,478
+67
| +0.5% | +$6.23K |
|
382
Kinder Morgan
KMI
$59.1B
| $1.16M | 0.03% |
63,959
+2,177
| +4% | +$39.4K |
|
383
iShares National Muni Bond ETF
MUB
$38.9B
| $1.15M | 0.03% |
10,899
-1,344
| -11% | -$142K |
|
384
Kroger
KR
$44.8B
| $1.14M | 0.02% |
25,558
+212
| +0.8% | +$9.45K |
|
|
SPWR
385
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.13M | 0.02% |
62,475
| – | – |
|
|
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.02% |
22,402
+1,145
| +5% | +$57.5K |
|
387
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.11M | 0.02% |
73,776
+1,551
| +2% | +$23.3K |
|
388
Estee Lauder
EL
$32.1B
| $1.08M | 0.02% |
4,366
-46
| -1% | -$11.4K |
|
389
Conagra Brands
CAG
$9.23B
| $1.08M | 0.02% |
27,899
+231
| +0.8% | +$8.94K |
|
|
RNLX
390
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.07M | 0.02% |
574,781
+121,655
| +27% | +$227K |
|
391
Marsh & McLennan
MMC
$100B
| $1.07M | 0.02% |
6,491
-101
| -2% | -$16.7K |
|
392
Fiserv
FI
$73.4B
| $1.07M | 0.02% |
10,620
-211
| -2% | -$21.3K |
|
|
PACW
393
DELISTED
PacWest Bancorp
PACW
| $1.07M | 0.02% |
46,675
-2,565
| -5% | -$58.9K |
|
394
Vanguard Extended Market ETF
VXF
$24.1B
| $1.07M | 0.02% |
8,050
-1,168
| -13% | -$155K |
|
395
iShares S&P 500 Value ETF
IVE
$41B
| $1.07M | 0.02% |
7,348
+280
| +4% | +$40.6K |
|
396
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04M | 0.02% |
10,774
+1,377
| +15% | +$134K |
|
397
Republic Services
RSG
$71.7B
| $1.03M | 0.02% |
7,964
-425
| -5% | -$54.8K |
|
398
iShares US Healthcare ETF
IYH
$2.77B
| $1.02M | 0.02% |
18,005
+5
| +0% | +$284 |
|
399
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.02M | 0.02% |
15,847
-2,539
| -14% | -$163K |
|
400
Royal Bank of Canada
RY
$204B
| $1M | 0.02% |
10,646
| – | – |
|