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
Cap. Flow
-$62.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.78%
Holding
784
New
44
Increased
274
Reduced
374
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
SMH icon
476
VanEck Semiconductor ETF
SMH
$27.3B
$614K 0.01%
6,054
+1,440
+31% +$146K
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$609K 0.01%
8,266
+569
+7% +$41.9K
AWK icon
478
American Water Works
AWK
$28B
$608K 0.01%
3,987
+75
+2% +$11.4K
WTW icon
479
Willis Towers Watson
WTW
$32.1B
$595K 0.01%
2,431
-5
-0.2% -$1.22K
SMG icon
480
ScottsMiracle-Gro
SMG
$3.64B
$588K 0.01%
12,100
+3,641
+43% +$177K
BOND icon
481
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$587K 0.01%
6,485
-3,973
-38% -$359K
CUBE icon
482
CubeSmart
CUBE
$9.52B
$574K 0.01%
14,264
+528
+4% +$21.3K
WCN icon
483
Waste Connections
WCN
$46.1B
$572K 0.01%
4,313
-2,000
-32% -$265K
MSCI icon
484
MSCI
MSCI
$42.9B
$561K 0.01%
1,206
-27
-2% -$12.6K
CRH icon
485
CRH
CRH
$75.4B
$540K 0.01%
13,563
– –
PNR icon
486
Pentair
PNR
$18.1B
$534K 0.01%
11,876
-650
-5% -$29.2K
ISRG icon
487
Intuitive Surgical
ISRG
$167B
$530K 0.01%
1,997
+102
+5% +$27.1K
NEM icon
488
Newmont
NEM
$83.7B
$525K 0.01%
11,123
-744
-6% -$35.1K
PWR icon
489
Quanta Services
PWR
$55.5B
$524K 0.01%
3,678
+132
+4% +$18.8K
VALE icon
490
Vale
VALE
$44.4B
$522K 0.01%
30,779
+285
+0.9% +$4.84K
EMN icon
491
Eastman Chemical
EMN
$7.93B
$513K 0.01%
6,303
-720
-10% -$58.6K
SPLV icon
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$512K 0.01%
8,006
+2
+0% +$128
SCHC icon
493
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$506K 0.01%
16,087
+3,527
+28% +$111K
ERJ icon
494
Embraer
ERJ
$11.2B
$506K 0.01%
46,315
– –
NWL icon
495
Newell Brands
NWL
$2.68B
$506K 0.01%
38,654
-2,813
-7% -$36.8K
BCE icon
496
BCE
BCE
$23.1B
$502K 0.01%
+11,428
New +$502K
APD icon
497
Air Products & Chemicals
APD
$64.5B
$502K 0.01%
1,628
+340
+26% +$105K
SPHR icon
498
Sphere Entertainment
SPHR
$1.76B
$502K 0.01%
11,156
+5,698
+104% +$256K
INTU icon
499
Intuit
INTU
$188B
$501K 0.01%
1,287
-1,129
-47% -$440K
BABA icon
500
Alibaba
BABA
$323B
$501K 0.01%
5,682
-1,060
-16% -$93.4K
18 19
20
21 22