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
Cap. Flow
+$865K
Cap. Flow %
0.02%
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
264
Reduced
372
Closed
36

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$65.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$21.7M
3
ITRI icon
Itron
ITRI
+$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.62M
5
MANU icon
Manchester United
MANU
+$7.54M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.2M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.9M
3
ROG icon
Rogers Corp
ROG
+$11.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.5M
5
NEAR icon
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
RNLX
476
DELISTED
Renalytix plc American Depositary Shares
RNLX
$580K 0.01%
453,126
+112,890
+33% +$144K
NWL icon
477
Newell Brands
NWL
$2.65B
$576K 0.01%
41,467
-2,359
-5% -$32.8K
BWA icon
478
BorgWarner
BWA
$9.61B
$559K 0.01%
20,220
+174
+0.9% +$4.81K
EOG icon
479
EOG Resources
EOG
$64.2B
$554K 0.01%
4,957
+512
+12% +$57.2K
ZBH icon
480
Zimmer Biomet
ZBH
$20.7B
$552K 0.01%
5,277
+711
+16% +$74.4K
CUBE icon
481
CubeSmart
CUBE
$9.38B
$550K 0.01%
13,736
-197
-1% -$7.89K
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$549K 0.01%
7,697
-2,882
-27% -$206K
ORLY icon
483
O'Reilly Automotive
ORLY
$90.3B
$547K 0.01%
11,670
+1,530
+15% +$71.7K
USB icon
484
US Bancorp
USB
$75.7B
$545K 0.01%
13,513
-1,722
-11% -$69.5K
LULU icon
485
lululemon athletica
LULU
$19.6B
$543K 0.01%
1,944
-79
-4% -$22.1K
ECL icon
486
Ecolab
ECL
$78.1B
$542K 0.01%
3,750
+269
+8% +$38.9K
XBI icon
487
SPDR S&P Biotech ETF
XBI
$5.48B
$541K 0.01%
6,826
-2,120
-24% -$168K
BABA icon
488
Alibaba
BABA
$351B
$539K 0.01%
6,742
-300
-4% -$24K
VCIT icon
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$533K 0.01%
7,042
-409
-5% -$31K
OTIS icon
490
Otis Worldwide
OTIS
$34.3B
$521K 0.01%
8,167
+455
+6% +$29K
MSCI icon
491
MSCI
MSCI
$44.5B
$520K 0.01%
1,233
+130
+12% +$54.8K
IMAX icon
492
IMAX
IMAX
$1.67B
$514K 0.01%
36,380
-13,970
-28% -$197K
AWK icon
493
American Water Works
AWK
$27.3B
$509K 0.01%
3,912
-35
-0.9% -$4.55K
PNR icon
494
Pentair
PNR
$18.1B
$509K 0.01%
12,526
-984
-7% -$40K
EXC icon
495
Exelon
EXC
$43.4B
$508K 0.01%
13,560
-1,237
-8% -$46.3K
EMN icon
496
Eastman Chemical
EMN
$7.91B
$499K 0.01%
7,023
+260
+4% +$18.5K
NEM icon
497
Newmont
NEM
$83.4B
$499K 0.01%
11,867
+1,004
+9% +$42.2K
ELAN icon
498
Elanco Animal Health
ELAN
$9.46B
$496K 0.01%
39,985
-39,705
-50% -$493K
WTW icon
499
Willis Towers Watson
WTW
$32.4B
$490K 0.01%
2,436
+137
+6% +$27.6K
ILCG icon
500
iShares Morningstar Growth ETF
ILCG
$2.97B
$484K 0.01%
10,021
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