PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
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
+$4.59B
Cap. Flow
-$62.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
19.78%
Holding
784
New
44
Increased
276
Reduced
372
Closed
26

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$7.56M
2
GOOS
Canada Goose Holdings
GOOS
$7.43M
3
COHR icon
Coherent
COHR
$5.93M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.92M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.81M

Top Sells

1
AERI
Aerie Pharmaceuticals, Inc.
AERI
$14.6M
2
TGNA icon
TEGNA Inc
TGNA
$12.8M
3
MSFT icon
Microsoft
MSFT
$9.18M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.56M
5
IRDM icon
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$37.4M 0.81%
195,551
+8,379
+4% +$1.6M
GLNG icon
27
Golar LNG
GLNG
$4.48B
$36.6M 0.8%
1,605,327
-26,980
-2% -$615K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$33.2M 0.72%
374,619
+9,107
+2% +$808K
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$32.1M 0.7%
249,655
-2,283
-0.9% -$293K
PG icon
30
Procter & Gamble
PG
$370B
$32M 0.7%
210,844
+3,460
+2% +$524K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.9M 0.7%
103,412
-240
-0.2% -$74.1K
CSCO icon
32
Cisco
CSCO
$268B
$31.8M 0.69%
668,167
+14,975
+2% +$713K
MSGS icon
33
Madison Square Garden
MSGS
$4.71B
$31.1M 0.68%
169,729
-4,803
-3% -$881K
COHR icon
34
Coherent
COHR
$13.8B
$30.7M 0.67%
874,292
+168,998
+24% +$5.93M
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$30M 0.65%
67,765
-397
-0.6% -$176K
AMBA icon
36
Ambarella
AMBA
$3.36B
$29.8M 0.65%
362,519
-6,824
-2% -$561K
AVGO icon
37
Broadcom
AVGO
$1.42T
$29.7M 0.65%
530,910
+5,460
+1% +$305K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$29.6M 0.65%
335,750
+9,833
+3% +$868K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$29.3M 0.64%
538,263
+90,376
+20% +$4.92M
LITE icon
40
Lumentum
LITE
$9.37B
$27.8M 0.61%
533,583
-16,955
-3% -$885K
TRMB icon
41
Trimble
TRMB
$18.7B
$27.4M 0.6%
542,117
-12,786
-2% -$646K
CP icon
42
Canadian Pacific Kansas City
CP
$70.4B
$27.3M 0.6%
366,069
-4,377
-1% -$326K
RJF icon
43
Raymond James Financial
RJF
$33.2B
$27.1M 0.59%
253,254
-4,292
-2% -$459K
CGNX icon
44
Cognex
CGNX
$7.38B
$27M 0.59%
573,103
-13,221
-2% -$623K
BLK icon
45
Blackrock
BLK
$170B
$26.9M 0.59%
38,001
+1,034
+3% +$733K
VSH icon
46
Vishay Intertechnology
VSH
$2.03B
$26.9M 0.59%
1,246,764
-24,865
-2% -$536K
PLUG icon
47
Plug Power
PLUG
$1.72B
$26.8M 0.58%
2,165,014
-20,351
-0.9% -$252K
MANU icon
48
Manchester United
MANU
$2.73B
$26M 0.57%
1,114,129
+28,313
+3% +$661K
SBUX icon
49
Starbucks
SBUX
$99.2B
$24.8M 0.54%
249,894
-2,053
-0.8% -$204K
RTX icon
50
RTX Corp
RTX
$212B
$24.2M 0.53%
240,187
+1,595
+0.7% +$161K
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