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 | |
|---|---|---|---|---|---|---|
451
Carrier Global
CARR
$54B
| $684K | 0.02% |
19,246
+140
| +0.7% | +$4.98K |
|
452
Vanguard Health Care ETF
VHT
$15.8B
| $678K | 0.02% |
3,030
-124
| -4% | -$27.7K |
|
453
Check Point Software Technologies
CHKP
$21.1B
| $665K | 0.02% |
5,937
+37
| +0.6% | +$4.14K |
|
454
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $661K | 0.02% |
16,525
-100
| -0.6% | -$4K |
|
455
First Trust Cloud Computing ETF
SKYY
$3.19B
| $655K | 0.02% |
10,850
-2,242
| -17% | -$135K |
|
456
iShares MSCI ACWI ETF
ACWI
$22.3B
| $653K | 0.02% |
+8,386
| New | +$653K |
|
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $647K | 0.01% |
6,314
-146
| -2% | -$15K |
|
458
DTE Energy
DTE
$28B
| $636K | 0.01% |
5,525
+223
| +4% | +$25.7K |
|
459
PPL Corp
PPL
$26.4B
| $636K | 0.01% |
25,075
+673
| +3% | +$17.1K |
|
460
Invesco Senior Loan ETF
BKLN
$6.88B
| $631K | 0.01% |
31,238
-6,415
| -17% | -$130K |
|
461
Chewy
CHWY
$17.4B
| $631K | 0.01% |
20,548
-681
| -3% | -$20.9K |
|
462
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $629K | 0.01% |
9,427
+344
| +4% | +$23K |
|
463
Progressive
PGR
$143B
| $627K | 0.01% |
5,394
+376
| +7% | +$43.7K |
|
464
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $626K | 0.01% |
3,000
| – | – |
|
465
Tyson Foods
TSN
$19.9B
| $620K | 0.01% |
9,411
-1,814
| -16% | -$120K |
|
466
Energy Transfer Partners
ET
$58.9B
| $616K | 0.01% |
55,815
-2,250
| -4% | -$24.8K |
|
467
Broadridge
BR
$29.6B
| $614K | 0.01% |
4,251
+2,644
| +165% | +$382K |
|
468
Sysco
SYY
$38.7B
| $613K | 0.01% |
8,672
-457
| -5% | -$32.3K |
|
469
Hershey
HSY
$38B
| $612K | 0.01% |
2,775
-344
| -11% | -$75.9K |
|
470
Altice USA
ATUS
$1.12B
| $604K | 0.01% |
103,665
| – | – |
|
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $601K | 0.01% |
5,912
-1,635
| -22% | -$166K |
|
472
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $596K | 0.01% |
14,595
-40,105
| -73% | -$1.64M |
|
473
TSMC
TSM
$1.3T
| $582K | 0.01% |
8,487
-650
| -7% | -$44.6K |
|
474
Alaska Air
ALK
$7.18B
| $581K | 0.01% |
14,838
+213
| +1% | +$8.34K |
|
475
Sanofi
SNY
$116B
| $580K | 0.01% |
15,250
+978
| +7% | +$37.2K |
|