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 | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$3.92B
| $303K | 0.01% |
4,100
-800
| -16% | -$59.1K |
|
602
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $303K | 0.01% |
35,357
+3,553
| +11% | +$30.4K |
|
603
GFL Environmental
GFL
$17.2B
| $302K | 0.01% |
10,320
| – | – |
|
604
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $301K | 0.01% |
5,995
+226
| +4% | +$11.4K |
|
605
Ameriprise Financial
AMP
$46.4B
| $301K | 0.01% |
966
+23
| +2% | +$7.16K |
|
606
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $299K | 0.01% |
3,638
+102
| +3% | +$8.4K |
|
607
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $299K | 0.01% |
2,840
+65
| +2% | +$6.85K |
|
608
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $298K | 0.01% |
4,526
-118
| -3% | -$7.77K |
|
609
Equinix
EQIX
$74.9B
| $297K | 0.01% |
454
-29
| -6% | -$19K |
|
610
TE Connectivity
TEL
$61.4B
| $297K | 0.01% |
2,587
-42
| -2% | -$4.82K |
|
611
First Solar
FSLR
$21.8B
| $296K | 0.01% |
1,977
+150
| +8% | +$22.5K |
|
612
Huntington Bancshares
HBAN
$25.9B
| $296K | 0.01% |
21,001
-8,543
| -29% | -$120K |
|
613
Arthur J. Gallagher & Co
AJG
$76.7B
| $296K | 0.01% |
1,569
+122
| +8% | +$23K |
|
614
SBA Communications
SBAC
$20.5B
| $295K | 0.01% |
1,053
+192
| +22% | +$53.8K |
|
615
Super Micro Computer
SMCI
$23.8B
| $294K | 0.01% |
35,750
-2,500
| -7% | -$20.5K |
|
616
Restaurant Brands International
QSR
$20.3B
| $292K | 0.01% |
4,518
-100
| -2% | -$6.47K |
|
617
Organon & Co
OGN
$2.72B
| $292K | 0.01% |
10,444
-3,086
| -23% | -$86.2K |
|
618
XPO
XPO
$15.6B
| $291K | 0.01% |
8,745
-4,290
| -33% | -$143K |
|
619
PPG Industries
PPG
$25.2B
| $289K | 0.01% |
2,299
+93
| +4% | +$11.7K |
|
620
Synovus
SNV
$7.2B
| $288K | 0.01% |
7,658
-136
| -2% | -$5.11K |
|
621
Northern Trust
NTRS
$24.3B
| $287K | 0.01% |
3,247
-52
| -2% | -$4.6K |
|
622
Sun Life Financial
SLF
$32.9B
| $286K | 0.01% |
6,153
| – | – |
|
623
Ericsson
ERIC
$26.3B
| $286K | 0.01% |
48,898
-8,808
| -15% | -$51.4K |
|
624
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $285K | 0.01% |
2,974
+260
| +10% | +$24.9K |
|
|
GAM
625
General American Investors Company
GAM
$1.41B
| $285K | 0.01% |
7,875
| – | – |
|