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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $847K | 0.02% |
29,777
-2,170
| -7% | -$61.7K |
|
427
BHP
BHP
$138B
| $845K | 0.02% |
13,621
+6,393
| +88% | +$397K |
|
428
Tyson Foods
TSN
$20B
| $843K | 0.02% |
13,537
+4,126
| +44% | +$257K |
|
429
Sociedad Química y Minera de Chile
SQM
$13.1B
| $843K | 0.02% |
10,554
| – | – |
|
|
MIXT
430
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $840K | 0.02% |
119,456
+3,806
| +3% | +$26.8K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $834K | 0.02% |
22,311
-1,913
| -8% | -$71.5K |
|
432
Valley National Bancorp
VLY
$6.01B
| $833K | 0.02% |
73,657
-1,500
| -2% | -$17K |
|
433
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $831K | 0.02% |
4,143
+11
| +0.3% | +$2.21K |
|
434
iShares US Home Construction ETF
ITB
$3.35B
| $825K | 0.02% |
13,615
-3,288
| -19% | -$199K |
|
435
Vanguard Growth ETF
VUG
$186B
| $825K | 0.02% |
3,870
-325
| -8% | -$69.3K |
|
436
TC Energy
TRP
$53.9B
| $818K | 0.02% |
20,521
+2,421
| +13% | +$96.5K |
|
437
TSMC
TSM
$1.26T
| $813K | 0.02% |
10,912
+2,425
| +29% | +$181K |
|
438
Canadian Imperial Bank of Commerce
CM
$72.8B
| $807K | 0.02% |
19,949
+19
| +0.1% | +$769 |
|
439
PACCAR
PCAR
$52B
| $797K | 0.02% |
12,074
-204
| -2% | -$13.5K |
|
440
Keurig Dr Pepper
KDP
$38.9B
| $786K | 0.02% |
22,034
-2,016
| -8% | -$71.9K |
|
441
Scotiabank
BNS
$78.8B
| $781K | 0.02% |
15,950
| – | – |
|
442
Zillow
Z
$21.3B
| $774K | 0.02% |
24,025
-66,345
| -73% | -$2.14M |
|
443
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $771K | 0.02% |
15,075
-500
| -3% | -$25.6K |
|
444
Progressive
PGR
$143B
| $769K | 0.02% |
5,925
+531
| +10% | +$68.9K |
|
445
Carrier Global
CARR
$55.8B
| $741K | 0.02% |
17,959
-1,287
| -7% | -$53.1K |
|
446
Sanofi
SNY
$113B
| $739K | 0.02% |
15,261
+11
| +0.1% | +$533 |
|
447
Check Point Software Technologies
CHKP
$20.7B
| $736K | 0.02% |
5,837
-100
| -2% | -$12.6K |
|
448
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $736K | 0.02% |
15,330
+825
| +6% | +$39.6K |
|
449
PPL Corp
PPL
$26.6B
| $732K | 0.02% |
25,052
-23
| -0.1% | -$672 |
|
450
Chewy
CHWY
$17.5B
| $730K | 0.02% |
19,689
-859
| -4% | -$31.9K |
|