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 | |
|---|---|---|---|---|---|---|
676
Howmet Aerospace
HWM
$71.8B
| $234K | 0.01% |
5,937
-1,416
| -19% | -$55.8K |
|
677
Brown & Brown
BRO
$31.3B
| $231K | 0.01% |
4,046
-532
| -12% | -$30.3K |
|
678
JD.com
JD
$44.6B
| $230K | 0.01% |
4,100
-3,810
| -48% | -$214K |
|
679
Wendy's
WEN
$1.97B
| $229K | 0.01% |
10,140
| – | – |
|
680
Nucor
NUE
$33.8B
| $226K | ﹤0.01% |
+1,716
| New | +$226K |
|
681
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $225K | ﹤0.01% |
+1,416
| New | +$225K |
|
682
Factset
FDS
$14B
| $222K | ﹤0.01% |
+553
| New | +$222K |
|
683
Darden Restaurants
DRI
$24.5B
| $222K | ﹤0.01% |
+1,602
| New | +$222K |
|
684
iShares S&P 500 Growth ETF
IVW
$63.7B
| $220K | ﹤0.01% |
3,764
-592
| -14% | -$34.6K |
|
685
Energy Recovery
ERII
$767M
| $220K | ﹤0.01% |
10,725
| – | – |
|
|
HAYN
686
DELISTED
Haynes International, Inc.
HAYN
| $219K | ﹤0.01% |
+4,800
| New | +$219K |
|
687
Xcel Energy
XEL
$43B
| $218K | ﹤0.01% |
+3,107
| New | +$218K |
|
|
XYZ
688
Block, Inc.
XYZ
$45.7B
| $218K | ﹤0.01% |
3,464
-1,107
| -24% | -$69.6K |
|
689
Baidu
BIDU
$35.1B
| $217K | ﹤0.01% |
1,901
-325
| -15% | -$37.2K |
|
690
United Airlines
UAL
$34.5B
| $217K | ﹤0.01% |
5,746
-4,363
| -43% | -$164K |
|
|
PLYA
691
DELISTED
Playa Hotels & Resorts
PLYA
| $216K | ﹤0.01% |
33,100
| – | – |
|
692
Monster Beverage
MNST
$61B
| $216K | ﹤0.01% |
+4,248
| New | +$216K |
|
693
Edison International
EIX
$21B
| $215K | ﹤0.01% |
+3,378
| New | +$215K |
|
694
Electronic Arts
EA
$42.2B
| $215K | ﹤0.01% |
+1,756
| New | +$215K |
|
695
Terex
TEX
$3.47B
| $214K | ﹤0.01% |
+5,010
| New | +$214K |
|
696
Marriott International Class A Common Stock
MAR
$71.9B
| $214K | ﹤0.01% |
+1,436
| New | +$214K |
|
697
Sempra
SRE
$52.9B
| $213K | ﹤0.01% |
2,754
+34
| +1% | +$2.63K |
|
698
Airbnb
ABNB
$75.8B
| $211K | ﹤0.01% |
2,471
+163
| +7% | +$13.9K |
|
699
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $210K | ﹤0.01% |
9,993
-1,550
| -13% | -$32.6K |
|
700
Jacobs Solutions
J
$17.4B
| $209K | ﹤0.01% |
2,102
-194
| -8% | -$19.3K |
|