PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
-$27.1M
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $986K | 0.02% |
6,100
| – | – |
|
402
Canadian Pacific Kansas City
CP
$70.3B
| $982K | 0.02% |
22,080
-840
| -4% | -$37.4K |
|
403
US Bancorp
USB
$75.9B
| $963K | 0.02% |
17,401
-1,025
| -6% | -$56.7K |
|
404
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $957K | 0.02% |
8,025
+1,795
| +29% | +$214K |
|
405
The Mosaic Company
MOS
$10.3B
| $954K | 0.02% |
46,531
+501
| +1% | +$10.3K |
|
406
ASML
ASML
$307B
| $952K | 0.02% |
3,834
+17
| +0.4% | +$4.22K |
|
407
SPDR S&P International Dividend ETF
DWX
$489M
| $950K | 0.02% |
24,395
+550
| +2% | +$21.4K |
|
|
HDS
408
DELISTED
HD Supply Holdings, Inc.
HDS
| $944K | 0.02% |
24,100
-521
| -2% | -$20.4K |
|
409
Ericsson
ERIC
$26.7B
| $937K | 0.02% |
117,411
+7,817
| +7% | +$62.4K |
|
410
Ryder
R
$7.64B
| $937K | 0.02% |
18,105
+6,650
| +58% | +$344K |
|
411
Nomad Foods
NOMD
$2.21B
| $930K | 0.02% |
45,355
-1,075
| -2% | -$22K |
|
412
Ameris Bancorp
ABCB
$5.08B
| $929K | 0.02% |
23,075
-2,500
| -10% | -$101K |
|
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $928K | 0.02% |
16,020
+834
| +5% | +$48.3K |
|
414
Schwab US Large- Cap ETF
SCHX
$59.2B
| $920K | 0.02% |
77,862
-5,478
| -7% | -$64.7K |
|
415
Dana Inc
DAN
$2.7B
| $911K | 0.02% |
63,119
-2,300
| -4% | -$33.2K |
|
416
Archer Daniels Midland
ADM
$30.2B
| $904K | 0.02% |
22,016
-5,297
| -19% | -$218K |
|
417
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $904K | 0.02% |
15,222
-115
| -0.7% | -$6.83K |
|
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $898K | 0.02% |
7,041
+426
| +6% | +$54.3K |
|
419
Kroger
KR
$44.8B
| $896K | 0.02% |
34,773
-550
| -2% | -$14.2K |
|
420
Applied Industrial Technologies
AIT
$10B
| $895K | 0.02% |
15,756
-3,002
| -16% | -$171K |
|
421
Alerian MLP ETF
AMLP
$10.5B
| $895K | 0.02% |
19,592
-741
| -4% | -$33.9K |
|
422
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $877K | 0.02% |
22,400
+4,475
| +25% | +$175K |
|
423
Williams Companies
WMB
$69.9B
| $871K | 0.02% |
36,212
+3,366
| +10% | +$81K |
|
424
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $870K | 0.02% |
21,276
-2,925
| -12% | -$120K |
|
425
iShares S&P 100 ETF
OEF
$22.1B
| $870K | 0.02% |
6,615
+60
| +0.9% | +$7.89K |
|