PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-3.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.36B
AUM Growth
-$229M
(-5%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
264
Reduced
372
Closed
36
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$65.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.7M |
| 3 |
Itron
ITRI
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.62M |
| 5 |
Manchester United
MANU
|
+$7.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$13.9M |
| 3 |
Rogers Corp
ROG
|
+$11.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.24M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.35% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Bank of Canada
RY
$203B
| $959K | 0.02% |
10,646
+8,500
| +396% | +$766K |
|
402
Sociedad Química y Minera de Chile
SQM
$11.8B
| $958K | 0.02% |
10,554
-5,290
| -33% | -$480K |
|
403
Estee Lauder
EL
$31.9B
| $952K | 0.02% |
4,412
+75
| +2% | +$16.2K |
|
404
Principal Financial Group
PFG
$17.8B
| $950K | 0.02% |
13,170
+318
| +2% | +$22.9K |
|
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $938K | 0.02% |
10,458
+16
| +0.2% | +$1.44K |
|
406
Intuit
INTU
$187B
| $936K | 0.02% |
2,416
+327
| +16% | +$127K |
|
407
Option Care Health
OPCH
$4.75B
| $920K | 0.02% |
29,234
-419
| -1% | -$13.2K |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $920K | 0.02% |
7,051
+162
| +2% | +$21.1K |
|
409
iShares US Healthcare ETF
IYH
$2.79B
| $911K | 0.02% |
18,000
| – | – |
|
410
iShares S&P 500 Value ETF
IVE
$41B
| $908K | 0.02% |
7,068
-10
| -0.1% | -$1.29K |
|
411
iShares Core US Aggregate Bond ETF
AGG
$132B
| $905K | 0.02% |
9,397
-66
| -0.7% | -$6.36K |
|
412
DocuSign
DOCU
$16B
| $905K | 0.02% |
16,934
-3,220
| -16% | -$172K |
|
413
Conagra Brands
CAG
$9.3B
| $903K | 0.02% |
27,668
+612
| +2% | +$20K |
|
414
Lincoln National
LNC
$7.88B
| $902K | 0.02% |
20,532
-2,076
| -9% | -$91.2K |
|
415
Vanguard Growth ETF
VUG
$188B
| $898K | 0.02% |
4,195
+78
| +2% | +$16.7K |
|
416
Synchrony
SYF
$28.3B
| $895K | 0.02% |
31,753
+4,348
| +16% | +$123K |
|
417
iShares US Home Construction ETF
ITB
$3.26B
| $880K | 0.02% |
16,903
-740
| -4% | -$38.5K |
|
|
MIXT
418
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $879K | 0.02% |
115,650
+1,215
| +1% | +$9.24K |
|
419
Canadian Imperial Bank of Commerce
CM
$72.6B
| $872K | 0.02% |
+19,930
| New | +$872K |
|
420
McKesson
MCK
$87.8B
| $872K | 0.02% |
2,565
-844
| -25% | -$287K |
|
421
iShares Russell 2000 Value ETF
IWN
$11.8B
| $866K | 0.02% |
6,717
-35
| -0.5% | -$4.51K |
|
422
Keysight
KEYS
$29.1B
| $865K | 0.02% |
5,497
+190
| +4% | +$29.9K |
|
423
Keurig Dr Pepper
KDP
$37.5B
| $861K | 0.02% |
24,050
+1,221
| +5% | +$43.7K |
|
424
Waste Connections
WCN
$45.7B
| $853K | 0.02% |
6,313
+3
| +0% | +$405 |
|
425
Corteva
CTVA
$49.2B
| $851K | 0.02% |
14,884
-22
| -0.1% | -$1.26K |
|