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
(-5%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
264
Reduced
372
Closed
36
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$65.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.7M |
| 3 |
Itron
ITRI
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.62M |
| 5 |
Manchester United
MANU
|
+$7.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$13.9M |
| 3 |
Rogers Corp
ROG
|
+$11.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $425K | 0.01% |
1,807
-3,225
| -64% | -$759K |
|
527
Weyerhaeuser
WY
$18.2B
| $423K | 0.01% |
14,823
+341
| +2% | +$9.73K |
|
528
Ford
F
$45.2B
| $421K | 0.01% |
37,591
-61,794
| -62% | -$692K |
|
529
Icon
ICLR
$13.1B
| $418K | 0.01% |
2,276
+46
| +2% | +$8.45K |
|
530
Spire
SR
$4.48B
| $414K | 0.01% |
6,650
| – | – |
|
531
CyberArk
CYBR
$24.2B
| $412K | 0.01% |
2,750
+100
| +4% | +$15K |
|
532
Palantir
PLTR
$391B
| $412K | 0.01% |
50,705
+585
| +1% | +$4.75K |
|
533
iShares Gold Trust
IAU
$53.6B
| $410K | 0.01% |
12,998
-476
| -4% | -$15K |
|
534
Edwards Lifesciences
EW
$46.5B
| $409K | 0.01% |
4,947
+168
| +4% | +$13.9K |
|
535
BlackRock Floating Rate Income Trust
BGT
$341M
| $408K | 0.01% |
37,592
-355
| -0.9% | -$3.85K |
|
536
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $408K | 0.01% |
11,530
-8,789
| -43% | -$311K |
|
537
Parker-Hannifin
PH
$96.5B
| $407K | 0.01% |
1,682
+243
| +17% | +$58.8K |
|
538
Vale
VALE
$44.8B
| $406K | 0.01% |
30,494
-350
| -1% | -$4.66K |
|
539
Illumina
ILMN
$15.1B
| $403K | 0.01% |
2,169
+547
| +34% | +$102K |
|
540
WESCO International
WCC
$10.5B
| $403K | 0.01% |
3,378
+78
| +2% | +$9.31K |
|
541
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $401K | 0.01% |
3,054
-1,031
| -25% | -$135K |
|
542
Embraer
ERJ
$11.2B
| $398K | 0.01% |
46,315
+28,150
| +155% | +$242K |
|
543
JD.com
JD
$47.3B
| $398K | 0.01% |
7,910
| – | – |
|
544
Invesco Financial Preferred ETF
PGF
$814M
| $398K | 0.01% |
26,470
-3,438
| -11% | -$51.7K |
|
545
Zillow
ZG
$20.4B
| $393K | 0.01% |
13,725
+500
| +4% | +$14.3K |
|
546
Huntington Bancshares
HBAN
$25.8B
| $389K | 0.01% |
29,544
+2,270
| +8% | +$29.9K |
|
547
Humana
HUM
$31.2B
| $389K | 0.01% |
801
+60
| +8% | +$29.1K |
|
548
Old Republic International
ORI
$9.91B
| $388K | 0.01% |
18,530
| – | – |
|
549
Old Dominion Freight Line
ODFL
$31.2B
| $387K | 0.01% |
3,112
+414
| +15% | +$51.5K |
|
550
Cabot Corp
CBT
$4.27B
| $383K | 0.01% |
6,000
| – | – |
|