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 | |
|---|---|---|---|---|---|---|
501
Ecolab
ECL
$77.6B
| $497K | 0.01% |
3,417
-333
| -9% | -$48.5K |
|
|
TXNM
502
TXNM Energy, Inc.
TXNM
$5.99B
| $495K | 0.01% |
10,153
| – | – |
|
503
Moderna
MRNA
$9.78B
| $494K | 0.01% |
2,750
-307
| -10% | -$55.1K |
|
504
First Trust Cloud Computing ETF
SKYY
$3.08B
| $491K | 0.01% |
8,520
-2,330
| -21% | -$134K |
|
505
Teva Pharmaceuticals
TEVA
$21.7B
| $490K | 0.01% |
53,775
+100
| +0.2% | +$912 |
|
506
Pultegroup
PHM
$27.7B
| $490K | 0.01% |
10,766
-1,298
| -11% | -$59.1K |
|
507
Parker-Hannifin
PH
$96.1B
| $489K | 0.01% |
1,681
-1
| -0.1% | -$291 |
|
508
SPDR S&P Biotech ETF
XBI
$5.39B
| $486K | 0.01% |
5,851
-975
| -14% | -$80.9K |
|
509
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $481K | 0.01% |
6,208
-834
| -12% | -$64.6K |
|
510
Lear
LEA
$5.91B
| $471K | 0.01% |
3,799
-5,607
| -60% | -$695K |
|
511
Dana Inc
DAN
$2.7B
| $469K | 0.01% |
30,980
-500
| -2% | -$7.57K |
|
512
Outfront Media
OUT
$3.05B
| $468K | 0.01% |
28,658
-1,896
| -6% | -$30.9K |
|
513
Altice USA
ATUS
$1.05B
| $468K | 0.01% |
101,665
-2,000
| -2% | -$9.2K |
|
514
Telus
TU
$25.3B
| $462K | 0.01% |
23,900
| – | – |
|
515
iShares Gold Trust
IAU
$52.6B
| $461K | 0.01% |
13,333
+335
| +3% | +$11.6K |
|
516
Spire
SR
$4.46B
| $458K | 0.01% |
6,650
| – | – |
|
517
Sherwin-Williams
SHW
$92.9B
| $456K | 0.01% |
1,921
+90
| +5% | +$21.4K |
|
518
iShares Morningstar Growth ETF
ILCG
$2.93B
| $455K | 0.01% |
9,339
-682
| -7% | -$33.2K |
|
519
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $453K | 0.01% |
3,103
+49
| +2% | +$7.15K |
|
520
S&P Global
SPGI
$164B
| $451K | 0.01% |
1,346
+398
| +42% | +$133K |
|
521
Old Republic International
ORI
$10.1B
| $448K | 0.01% |
18,530
| – | – |
|
522
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $447K | 0.01% |
11,530
| – | – |
|
523
Old Dominion Freight Line
ODFL
$31.7B
| $443K | 0.01% |
3,124
+12
| +0.4% | +$1.7K |
|
524
Icon
ICLR
$13.6B
| $442K | 0.01% |
2,276
| – | – |
|
525
GXO Logistics
GXO
$6.02B
| $442K | 0.01% |
10,350
-225
| -2% | -$9.61K |
|