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 | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.8B
| $438K | 0.01% |
6,542
-164
| -2% | -$11K |
|
527
Weyerhaeuser
WY
$18.9B
| $437K | 0.01% |
14,103
-720
| -5% | -$22.3K |
|
|
PFN
528
PIMCO Income Strategy Fund II
PFN
$713M
| $437K | 0.01% |
61,770
-3,400
| -5% | -$24K |
|
529
MP Materials
MP
$11.2B
| $434K | 0.01% |
17,875
+2,305
| +15% | +$56K |
|
530
Coterra Energy
CTRA
$18.3B
| $433K | 0.01% |
17,608
+3,160
| +22% | +$77.6K |
|
531
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $432K | 0.01% |
7,166
-1,400
| -16% | -$84.4K |
|
532
ProShares UltraPro QQQ
TQQQ
$26.7B
| $432K | 0.01% |
24,960
+9
| +0% | +$156 |
|
|
DOC
533
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $431K | 0.01% |
29,776
+750
| +3% | +$10.9K |
|
534
Sony
SONY
$165B
| $429K | 0.01% |
28,110
+125
| +0.4% | +$1.91K |
|
535
Vertex Pharmaceuticals
VRTX
$102B
| $428K | 0.01% |
1,482
-180
| -11% | -$52K |
|
536
WESCO International
WCC
$10.7B
| $423K | 0.01% |
3,378
| – | – |
|
537
Macy's
M
$4.64B
| $422K | 0.01% |
20,414
-148
| -0.7% | -$3.06K |
|
538
Williams Companies
WMB
$69.9B
| $421K | 0.01% |
12,808
+3,057
| +31% | +$101K |
|
539
Yum! Brands
YUM
$40.1B
| $420K | 0.01% |
3,277
+400
| +14% | +$51.2K |
|
540
State Street
STT
$32B
| $419K | 0.01% |
5,401
-121
| -2% | -$9.39K |
|
541
US Global Jets ETF
JETS
$839M
| $415K | 0.01% |
24,272
| – | – |
|
542
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $413K | 0.01% |
24,745
-300
| -1% | -$5.01K |
|
543
BlackRock Floating Rate Income Trust
BGT
$317M
| $411K | 0.01% |
37,599
+7
| +0% | +$77 |
|
544
Alerian MLP ETF
AMLP
$10.5B
| $410K | 0.01% |
10,781
+521
| +5% | +$19.8K |
|
545
Phibro Animal Health
PAHC
$1.6B
| $407K | 0.01% |
30,340
+2,845
| +10% | +$38.2K |
|
546
Aecom
ACM
$16.8B
| $404K | 0.01% |
4,760
-1,475
| -24% | -$125K |
|
547
Cabot Corp
CBT
$4.31B
| $401K | 0.01% |
6,000
| – | – |
|
548
Global X SuperIncome Preferred ETF
SPFF
$135M
| $401K | 0.01% |
42,578
-2,000
| -4% | -$18.8K |
|
549
Ford
F
$46.7B
| $400K | 0.01% |
34,399
-3,192
| -8% | -$37.1K |
|
550
American International
AIG
$43.9B
| $398K | 0.01% |
6,293
+75
| +1% | +$4.74K |
|