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 | |
|---|---|---|---|---|---|---|
576
Copart
CPRT
$46.5B
| $344K | 0.01% |
11,314
-430
| -4% | -$13.1K |
|
577
CyberArk
CYBR
$23.7B
| $344K | 0.01% |
2,650
-100
| -4% | -$13K |
|
578
Gaming and Leisure Properties
GLPI
$13.6B
| $342K | 0.01% |
6,573
-206
| -3% | -$10.7K |
|
579
Synchrony
SYF
$28.3B
| $337K | 0.01% |
10,253
-21,500
| -68% | -$706K |
|
580
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $336K | 0.01% |
4,466
-570
| -11% | -$42.9K |
|
581
Lantheus
LNTH
$3.74B
| $333K | 0.01% |
6,536
-254
| -4% | -$12.9K |
|
582
BridgeBio Pharma
BBIO
$10.2B
| $331K | 0.01% |
43,500
-3,237
| -7% | -$24.7K |
|
583
Hartford Financial Services
HIG
$36.8B
| $331K | 0.01% |
4,369
+364
| +9% | +$27.6K |
|
584
Cencora
COR
$57.9B
| $330K | 0.01% |
1,989
+68
| +4% | +$11.3K |
|
585
Palantir
PLTR
$385B
| $325K | 0.01% |
50,585
-120
| -0.2% | -$770 |
|
586
Ingredion
INGR
$8.16B
| $322K | 0.01% |
3,289
-150
| -4% | -$14.7K |
|
587
Graham Holdings Company
GHC
$4.95B
| $321K | 0.01% |
532
-10
| -2% | -$6.04K |
|
588
Fortinet
FTNT
$61.2B
| $319K | 0.01% |
6,519
+81
| +1% | +$3.96K |
|
589
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $318K | 0.01% |
7,230
-3,240
| -31% | -$142K |
|
590
iShares Russell 2000 Value ETF
IWN
$11.8B
| $316K | 0.01% |
2,282
-4,435
| -66% | -$615K |
|
591
Alexandria Real Estate Equities
ARE
$14.3B
| $316K | 0.01% |
2,168
-52
| -2% | -$7.58K |
|
592
Boston Scientific
BSX
$160B
| $315K | 0.01% |
6,802
+1,189
| +21% | +$55K |
|
593
Genuine Parts
GPC
$19.3B
| $314K | 0.01% |
1,809
+27
| +2% | +$4.69K |
|
594
Invesco Preferred ETF
PGX
$3.95B
| $313K | 0.01% |
28,014
+252
| +0.9% | +$2.82K |
|
595
Materion
MTRN
$2.27B
| $311K | 0.01% |
3,550
| – | – |
|
596
OGE Energy
OGE
$8.82B
| $309K | 0.01% |
7,807
| – | – |
|
597
SPDR S&P International Dividend ETF
DWX
$492M
| $308K | 0.01% |
9,535
-425
| -4% | -$13.7K |
|
598
IHS Holding
IHS
$2.42B
| $305K | 0.01% |
49,670
+15,000
| +43% | +$92.3K |
|
599
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $304K | 0.01% |
19,569
-36
| -0.2% | -$558 |
|
600
Global Payments
GPN
$21.1B
| $303K | 0.01% |
3,053
+234
| +8% | +$23.2K |
|