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 | |
|---|---|---|---|---|---|---|
551
First Trust Cloud Computing ETF
SKYY
$3.08B
| $423K | 0.01% |
6,326
-2,194
| -26% | -$147K |
|
552
BlackRock Floating Rate Income Trust
BGT
$317M
| $423K | 0.01% |
37,695
+96
| +0.3% | +$1.08K |
|
553
CyberArk
CYBR
$23.3B
| $422K | 0.01% |
2,850
+200
| +8% | +$29.6K |
|
554
Vanguard ESG International Stock ETF
VSGX
$5B
| $419K | 0.01% |
8,004
+1
| +0% | +$52 |
|
555
Alerian MLP ETF
AMLP
$10.5B
| $418K | 0.01% |
10,827
+46
| +0.4% | +$1.78K |
|
556
Roper Technologies
ROP
$55.8B
| $418K | 0.01% |
948
+56
| +6% | +$24.7K |
|
557
Spectrum Brands
SPB
$1.38B
| $418K | 0.01% |
6,308
+175
| +3% | +$11.6K |
|
558
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $412K | 0.01% |
1,632
-175
| -10% | -$44.2K |
|
559
Materion
MTRN
$2.33B
| $412K | 0.01% |
3,550
| – | – |
|
560
First Solar
FSLR
$22B
| $412K | 0.01% |
1,893
-84
| -4% | -$18.3K |
|
561
Outfront Media
OUT
$3.05B
| $407K | 0.01% |
25,481
-3,177
| -11% | -$50.8K |
|
562
Moderna
MRNA
$9.78B
| $405K | 0.01% |
2,639
-111
| -4% | -$17K |
|
563
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $404K | 0.01% |
4,918
+1,822
| +59% | +$150K |
|
564
Global Payments
GPN
$21.3B
| $402K | 0.01% |
3,822
+769
| +25% | +$80.9K |
|
565
Crocs
CROX
$4.72B
| $397K | 0.01% |
3,137
-200
| -6% | -$25.3K |
|
566
Esperion Therapeutics
ESPR
$540M
| $392K | 0.01% |
246,613
+7,857
| +3% | +$12.5K |
|
567
Global X SuperIncome Preferred ETF
SPFF
$135M
| $390K | 0.01% |
41,578
-1,000
| -2% | -$9.38K |
|
568
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $389K | 0.01% |
6,750
+1,950
| +41% | +$112K |
|
569
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $385K | 0.01% |
7,112
-381
| -5% | -$20.6K |
|
570
Nokia
NOK
$24.5B
| $384K | 0.01% |
78,290
-400
| -0.5% | -$1.96K |
|
571
Aecom
ACM
$16.8B
| $382K | 0.01% |
4,535
-225
| -5% | -$19K |
|
572
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $381K | 0.01% |
2,742
-361
| -12% | -$50.2K |
|
573
Super Micro Computer
SMCI
$24B
| $381K | 0.01% |
35,750
| – | – |
|
574
TE Connectivity
TEL
$61.7B
| $380K | 0.01% |
2,896
+309
| +12% | +$40.5K |
|
575
American International
AIG
$43.9B
| $380K | 0.01% |
7,539
+1,246
| +20% | +$62.8K |
|