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 | |
|---|---|---|---|---|---|---|
551
Zillow
ZG
$20.5B
| $397K | 0.01% |
12,705
-1,020
| -7% | -$31.8K |
|
552
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $396K | 0.01% |
1,807
| – | – |
|
553
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $394K | 0.01% |
4,652
+248
| +6% | +$21K |
|
554
Edwards Lifesciences
EW
$47.5B
| $394K | 0.01% |
5,283
+336
| +7% | +$25.1K |
|
555
Vanguard ESG International Stock ETF
VSGX
$5B
| $394K | 0.01% |
8,003
+1,982
| +33% | +$97.5K |
|
|
BRKL
556
DELISTED
Brookline Bancorp
BRKL
| $387K | 0.01% |
27,327
| – | – |
|
557
Roper Technologies
ROP
$55.8B
| $385K | 0.01% |
892
-29
| -3% | -$12.5K |
|
558
Illumina
ILMN
$15.7B
| $385K | 0.01% |
1,958
-211
| -10% | -$41.5K |
|
559
Centene
CNC
$14.2B
| $385K | 0.01% |
4,696
+55
| +1% | +$4.51K |
|
560
Constellation Energy
CEG
$94.2B
| $375K | 0.01% |
4,347
+307
| +8% | +$26.5K |
|
561
Spectrum Brands
SPB
$1.38B
| $374K | 0.01% |
6,133
+687
| +13% | +$41.9K |
|
562
Johnson Controls International
JCI
$69.5B
| $373K | 0.01% |
5,834
+975
| +20% | +$62.4K |
|
563
Equinor
EQNR
$60.1B
| $370K | 0.01% |
+10,321
| New | +$370K |
|
564
McCormick & Company Non-Voting
MKC
$19B
| $368K | 0.01% |
4,441
+537
| +14% | +$44.5K |
|
565
Nokia
NOK
$24.5B
| $365K | 0.01% |
78,690
-605
| -0.8% | -$2.81K |
|
566
Invesco Financial Preferred ETF
PGF
$808M
| $363K | 0.01% |
25,230
-1,240
| -5% | -$17.9K |
|
567
Crocs
CROX
$4.72B
| $362K | 0.01% |
3,337
-138
| -4% | -$15K |
|
568
Essential Utilities
WTRG
$11B
| $360K | 0.01% |
7,537
| – | – |
|
569
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $358K | 0.01% |
+7,493
| New | +$358K |
|
570
Helen of Troy
HELE
$587M
| $355K | 0.01% |
3,205
-5,400
| -63% | -$599K |
|
571
Motorola Solutions
MSI
$79.8B
| $353K | 0.01% |
1,368
-20
| -1% | -$5.16K |
|
572
Humana
HUM
$37B
| $350K | 0.01% |
683
-118
| -15% | -$60.4K |
|
573
STAG Industrial
STAG
$6.9B
| $350K | 0.01% |
10,820
-123
| -1% | -$3.97K |
|
574
Axos Financial
AX
$5.13B
| $348K | 0.01% |
9,100
| – | – |
|
575
Materials Select Sector SPDR Fund
XLB
$5.52B
| $345K | 0.01% |
4,447
+47
| +1% | +$3.65K |
|