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 | |
|---|---|---|---|---|---|---|
676
BridgeBio Pharma
BBIO
$9.8B
| $245K | 0.01% |
14,750
-28,750
| -66% | -$477K |
|
677
Terex
TEX
$3.34B
| $242K | 0.01% |
5,010
| – | – |
|
678
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $241K | ﹤0.01% |
3,312
-180
| -5% | -$13.1K |
|
679
Liberty Media Series A
FWONA
$22.5B
| $241K | ﹤0.01% |
+3,724
| New | +$241K |
|
680
iShares S&P 500 Growth ETF
IVW
$63.5B
| $240K | ﹤0.01% |
3,764
| – | – |
|
|
JWN
681
DELISTED
Nordstrom
JWN
| $237K | ﹤0.01% |
14,585
-1,480
| -9% | -$24.1K |
|
682
Ingersoll Rand
IR
$31.3B
| $236K | ﹤0.01% |
4,059
+72
| +2% | +$4.19K |
|
683
Autodesk
ADSK
$67.8B
| $236K | ﹤0.01% |
1,134
+39
| +4% | +$8.12K |
|
684
Brown & Brown
BRO
$31.5B
| $233K | ﹤0.01% |
4,051
+5
| +0.1% | +$287 |
|
685
Jefferies Financial Group
JEF
$13.3B
| $232K | ﹤0.01% |
+7,300
| New | +$232K |
|
686
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $232K | ﹤0.01% |
4,608
-1,387
| -23% | -$69.7K |
|
687
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $230K | ﹤0.01% |
7,760
-340
| -4% | -$10.1K |
|
688
Howmet Aerospace
HWM
$72B
| $229K | ﹤0.01% |
5,407
-530
| -9% | -$22.5K |
|
689
Sempra
SRE
$53.3B
| $229K | ﹤0.01% |
3,024
+270
| +10% | +$20.4K |
|
|
HTO
690
H2O America Common Stock
HTO
$1.75B
| $228K | ﹤0.01% |
3,000
| – | – |
|
691
iShares MSCI India ETF
INDA
$9.26B
| $228K | ﹤0.01% |
5,800
| – | – |
|
692
Wendy's
WEN
$1.92B
| $228K | ﹤0.01% |
10,473
+333
| +3% | +$7.25K |
|
693
Organon & Co
OGN
$2.51B
| $227K | ﹤0.01% |
9,655
-789
| -8% | -$18.6K |
|
694
HP
HPQ
$26.9B
| $227K | ﹤0.01% |
7,720
-1,095
| -12% | -$32.1K |
|
695
eBay
EBAY
$42.2B
| $226K | ﹤0.01% |
5,092
+119
| +2% | +$5.28K |
|
|
HAYN
696
DELISTED
Haynes International, Inc.
HAYN
| $225K | ﹤0.01% |
4,500
-300
| -6% | -$15K |
|
697
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $225K | ﹤0.01% |
+13,832
| New | +$225K |
|
698
Perrigo
PRGO
$3.2B
| $223K | ﹤0.01% |
6,230
+150
| +2% | +$5.38K |
|
699
Huntington Ingalls Industries
HII
$10.5B
| $223K | ﹤0.01% |
+1,077
| New | +$223K |
|
700
FirstEnergy
FE
$25B
| $223K | ﹤0.01% |
+5,564
| New | +$223K |
|