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 | |
|---|---|---|---|---|---|---|
576
Roper Technologies
ROP
$55B
| $331K | 0.01% |
921
+192
| +26% | +$69K |
|
577
Invesco Preferred ETF
PGX
$3.96B
| $330K | 0.01% |
27,762
-808
| -3% | -$9.6K |
|
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $330K | 0.01% |
6,858
-132
| -2% | -$6.35K |
|
579
United Airlines
UAL
$34.8B
| $329K | 0.01% |
10,109
-182
| -2% | -$5.92K |
|
580
Macy's
M
$4.55B
| $322K | 0.01% |
20,562
+1
| +0% | +$16 |
|
|
BRKL
581
DELISTED
Brookline Bancorp
BRKL
| $318K | 0.01% |
27,327
| – | – |
|
582
Organon & Co
OGN
$2.68B
| $317K | 0.01% |
13,530
+728
| +6% | +$17.1K |
|
583
Fortinet
FTNT
$60.9B
| $316K | 0.01% |
6,438
+1,748
| +37% | +$85.8K |
|
584
Copart
CPRT
$46.9B
| $312K | 0.01% |
11,744
+1,340
| +13% | +$35.6K |
|
585
Essential Utilities
WTRG
$10.7B
| $312K | 0.01% |
7,537
| – | – |
|
586
Alexandria Real Estate Equities
ARE
$14.4B
| $311K | 0.01% |
2,220
+186
| +9% | +$26.1K |
|
587
Axos Financial
AX
$5.19B
| $311K | 0.01% |
9,100
-500
| -5% | -$17.1K |
|
588
Motorola Solutions
MSI
$80.1B
| $311K | 0.01% |
1,388
+244
| +21% | +$54.7K |
|
589
STAG Industrial
STAG
$6.68B
| $311K | 0.01% |
10,943
-186
| -2% | -$5.29K |
|
590
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $306K | 0.01% |
8,772
-1,149
| -12% | -$40.1K |
|
591
Yum! Brands
YUM
$40.6B
| $306K | 0.01% |
2,877
+134
| +5% | +$14.3K |
|
592
Global Payments
GPN
$20.6B
| $305K | 0.01% |
2,819
-16
| -0.6% | -$1.73K |
|
593
Public Storage
PSA
$50.6B
| $304K | 0.01% |
1,039
+177
| +21% | +$51.8K |
|
594
Air Products & Chemicals
APD
$63.8B
| $300K | 0.01% |
1,288
-149
| -10% | -$34.7K |
|
595
Gaming and Leisure Properties
GLPI
$13.6B
| $300K | 0.01% |
6,779
| – | – |
|
596
Materials Select Sector SPDR Fund
XLB
$5.44B
| $299K | 0.01% |
4,400
+627
| +17% | +$42.6K |
|
|
JWN
597
DELISTED
Nordstrom
JWN
| $297K | 0.01% |
17,755
-40
| -0.2% | -$669 |
|
598
Williams-Sonoma
WSM
$24.6B
| $297K | 0.01% |
5,046
-164
| -3% | -$9.65K |
|
599
American International
AIG
$43.3B
| $295K | 0.01% |
6,218
+1,709
| +38% | +$81.1K |
|
|
SIFY
600
Sify Technologies
SIFY
$881M
| $294K | 0.01% |
28,634
| – | – |
|