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 | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.9B
| $727K | 0.02% |
16,829
+3,269
| +24% | +$141K |
|
452
ServiceNow
NOW
$190B
| $727K | 0.02% |
1,872
+662
| +55% | +$257K |
|
453
BorgWarner
BWA
$9.53B
| $712K | 0.02% |
20,097
-123
| -0.6% | -$4.36K |
|
454
iShares MSCI ACWI ETF
ACWI
$22.1B
| $712K | 0.02% |
8,386
| – | – |
|
455
Hershey
HSY
$37.6B
| $703K | 0.02% |
3,037
+262
| +9% | +$60.7K |
|
456
Zimmer Biomet
ZBH
$20.9B
| $687K | 0.02% |
5,390
+113
| +2% | +$14.4K |
|
457
Otis Worldwide
OTIS
$34.1B
| $684K | 0.01% |
8,734
+567
| +7% | +$44.4K |
|
458
lululemon athletica
LULU
$19.9B
| $682K | 0.01% |
2,128
+184
| +9% | +$59K |
|
459
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $679K | 0.01% |
9,107
-320
| -3% | -$23.9K |
|
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $678K | 0.01% |
6,274
+362
| +6% | +$39.1K |
|
461
O'Reilly Automotive
ORLY
$89B
| $671K | 0.01% |
11,925
+255
| +2% | +$14.3K |
|
462
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $669K | 0.01% |
14,705
-1,820
| -11% | -$82.8K |
|
463
iShares S&P 100 ETF
OEF
$22.1B
| $669K | 0.01% |
3,922
-894
| -19% | -$152K |
|
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $667K | 0.01% |
6,322
+8
| +0.1% | +$843 |
|
465
Energy Transfer Partners
ET
$59.7B
| $651K | 0.01% |
54,848
-967
| -2% | -$11.5K |
|
466
Vanguard Health Care ETF
VHT
$15.7B
| $649K | 0.01% |
2,615
-415
| -14% | -$103K |
|
467
Alaska Air
ALK
$7.28B
| $643K | 0.01% |
14,980
+142
| +1% | +$6.1K |
|
468
Invesco Senior Loan ETF
BKLN
$6.98B
| $641K | 0.01% |
31,238
| – | – |
|
469
Sysco
SYY
$39.4B
| $635K | 0.01% |
8,309
-363
| -4% | -$27.8K |
|
470
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $633K | 0.01% |
3,000
| – | – |
|
471
Waters Corp
WAT
$18.2B
| $631K | 0.01% |
1,842
+83
| +5% | +$28.4K |
|
472
EOG Resources
EOG
$64.4B
| $628K | 0.01% |
4,845
-112
| -2% | -$14.5K |
|
473
DTE Energy
DTE
$28.4B
| $618K | 0.01% |
5,262
-263
| -5% | -$30.9K |
|
474
Lincoln National
LNC
$7.98B
| $618K | 0.01% |
20,115
-417
| -2% | -$12.8K |
|
475
US Bancorp
USB
$75.9B
| $617K | 0.01% |
14,158
+645
| +5% | +$28.1K |
|