PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.35%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.89B
AUM Growth
+$300M
(+6.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
318
Reduced
334
Closed
29
Top Buys
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.3M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$10.5M |
| 3 |
Manchester United
MANU
|
$5.91M |
| 4 |
Boyd Gaming
BYD
|
$5.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 10.34% |
| 4 | Financials | 8.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $486K | 0.01% |
7,166
| – | – |
|
527
ScottsMiracle-Gro
SMG
$3.6B
| $485K | 0.01% |
6,950
-5,150
| -43% | -$359K |
|
528
Baidu
BIDU
$37.4B
| $483K | 0.01% |
3,201
+1,300
| +68% | +$196K |
|
529
EOG Resources
EOG
$64.2B
| $479K | 0.01% |
4,180
-665
| -14% | -$76.2K |
|
530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $478K | 0.01% |
5,963
-245
| -4% | -$19.7K |
|
531
Newell Brands
NWL
$2.65B
| $478K | 0.01% |
38,391
-263
| -0.7% | -$3.27K |
|
532
Teva Pharmaceuticals
TEVA
$22.1B
| $476K | 0.01% |
53,775
| – | – |
|
533
Vale
VALE
$44.6B
| $473K | 0.01% |
29,979
-800
| -3% | -$12.6K |
|
534
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $470K | 0.01% |
+16,090
| New | +$470K |
|
535
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $469K | 0.01% |
+10,400
| New | +$469K |
|
536
Dana Inc
DAN
$2.72B
| $466K | 0.01% |
30,980
| – | – |
|
537
Yum! Brands
YUM
$41.1B
| $465K | 0.01% |
3,521
+244
| +7% | +$32.2K |
|
538
Cabot Corp
CBT
$4.31B
| $460K | 0.01% |
6,000
| – | – |
|
539
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $460K | 0.01% |
11,530
| – | – |
|
540
Ford
F
$46.5B
| $459K | 0.01% |
36,418
+2,019
| +6% | +$25.4K |
|
541
Humana
HUM
$37.3B
| $457K | 0.01% |
942
+259
| +38% | +$126K |
|
542
Spire
SR
$4.43B
| $456K | 0.01% |
6,500
-150
| -2% | -$10.5K |
|
|
DOC
543
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $454K | 0.01% |
30,376
+600
| +2% | +$8.96K |
|
544
US Global Jets ETF
JETS
$839M
| $452K | 0.01% |
24,272
| – | – |
|
545
State Street
STT
$31.7B
| $449K | 0.01% |
5,933
+532
| +10% | +$40.3K |
|
546
Kellanova
K
$27.6B
| $443K | 0.01% |
7,047
+505
| +8% | +$31.8K |
|
547
Motorola Solutions
MSI
$79.7B
| $442K | 0.01% |
1,544
+176
| +13% | +$50.4K |
|
548
Copart
CPRT
$47.1B
| $439K | 0.01% |
11,680
+366
| +3% | +$13.8K |
|
549
SPDR S&P Biotech ETF
XBI
$5.33B
| $438K | 0.01% |
5,751
-100
| -2% | -$7.62K |
|
550
Weyerhaeuser
WY
$18.7B
| $430K | 0.01% |
14,285
+182
| +1% | +$5.48K |
|