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 | |
|---|---|---|---|---|---|---|
701
Ingersoll Rand
IR
$32.2B
| $208K | ﹤0.01% |
+3,987
| New | +$208K |
|
702
QuantumScape
QS
$4.44B
| $208K | ﹤0.01% |
36,725
-6,250
| -15% | -$35.4K |
|
703
APA Corp
APA
$8.14B
| $208K | ﹤0.01% |
+4,452
| New | +$208K |
|
704
Perrigo
PRGO
$3.12B
| $207K | ﹤0.01% |
+6,080
| New | +$207K |
|
705
eBay
EBAY
$42.3B
| $206K | ﹤0.01% |
+4,973
| New | +$206K |
|
706
Akamai
AKAM
$11.3B
| $205K | ﹤0.01% |
+2,431
| New | +$205K |
|
707
Autodesk
ADSK
$69.5B
| $205K | ﹤0.01% |
+1,095
| New | +$205K |
|
708
Graco
GGG
$14.2B
| $203K | ﹤0.01% |
+3,022
| New | +$203K |
|
709
Kimco Realty
KIM
$15.4B
| $203K | ﹤0.01% |
+9,589
| New | +$203K |
|
710
iShares Core S&P US Value ETF
IUSV
$22B
| $203K | ﹤0.01% |
+2,870
| New | +$203K |
|
711
Boston Properties
BXP
$12.2B
| $200K | ﹤0.01% |
2,964
-71
| -2% | -$4.8K |
|
|
SIFY
712
Sify Technologies
SIFY
$808M
| $198K | ﹤0.01% |
28,634
| – | – |
|
713
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $194K | ﹤0.01% |
+11,575
| New | +$194K |
|
714
Bloomin' Brands
BLMN
$605M
| $194K | ﹤0.01% |
+10,150
| New | +$194K |
|
|
CHI
715
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $179K | ﹤0.01% |
17,000
| – | – |
|
|
GHY
716
PGIM Global High Yield Fund
GHY
$547M
| $177K | ﹤0.01% |
16,358
| – | – |
|
717
BlackRock Core Bond Trust
BHK
$707M
| $177K | ﹤0.01% |
17,045
-1,826
| -10% | -$19K |
|
718
Gabelli Equity Trust
GAB
$1.89B
| $157K | ﹤0.01% |
28,642
-2,972
| -9% | -$16.3K |
|
719
Carnival Corp
CCL
$42.8B
| $155K | ﹤0.01% |
19,267
-427
| -2% | -$3.44K |
|
|
SLCA
720
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $153K | ﹤0.01% |
12,250
-800
| -6% | -$10K |
|
721
Elanco Animal Health
ELAN
$9.16B
| $152K | ﹤0.01% |
12,435
-27,550
| -69% | -$337K |
|
722
Bausch Health
BHC
$2.72B
| $151K | ﹤0.01% |
24,050
-6,300
| -21% | -$39.6K |
|
723
Marqeta
MQ
$2.76B
| $150K | ﹤0.01% |
24,600
| – | – |
|
|
UNIT
724
Uniti Group
UNIT
$1.59B
| $144K | ﹤0.01% |
26,076
+2,830
| +12% | +$15.7K |
|
|
ETV
725
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $138K | ﹤0.01% |
11,219
| – | – |
|