PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$4.59B
(+5.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
784
New
44
Increased
276
Reduced
372
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 | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$96.4B
| $24.2M | 0.53% |
488,951
-15,461
| -3% | -$764K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $24M | 0.52% |
253,742
+39,431
| +18% | +$3.73M |
|
53
Comcast
CMCSA
$125B
| $23.3M | 0.51% |
664,916
+2,713
| +0.4% | +$94.9K |
|
54
Honeywell
HON
$136B
| $23.2M | 0.51% |
108,289
+736
| +0.7% | +$158K |
|
55
OneSpaWorld
OSW
$2.3B
| $23.1M | 0.5% |
2,480,100
+146,242
| +6% | +$1.36M |
|
56
Eli Lilly
LLY
$661B
| $21.9M | 0.48% |
59,911
-1,763
| -3% | -$645K |
|
57
AeroVironment
AVAV
$11.9B
| $21.3M | 0.46% |
249,071
-5,540
| -2% | -$475K |
|
58
Verizon
VZ
$184B
| $21.1M | 0.46% |
535,007
-103,002
| -16% | -$4.06M |
|
59
Werner Enterprises
WERN
$1.7B
| $20.8M | 0.45% |
516,725
-13,010
| -2% | -$524K |
|
60
PepsiCo
PEP
$203B
| $20.7M | 0.45% |
114,379
+143
| +0.1% | +$25.8K |
|
61
UnitedHealth
UNH
$279B
| $20.4M | 0.44% |
38,449
-37
| -0.1% | -$19.6K |
|
62
Bank of America
BAC
$371B
| $20.4M | 0.44% |
615,159
-3,689
| -0.6% | -$122K |
|
63
Chevron
CVX
$318B
| $20.4M | 0.44% |
113,383
+524
| +0.5% | +$94.1K |
|
64
Exxon Mobil
XOM
$477B
| $19.3M | 0.42% |
174,832
+18,044
| +12% | +$1.99M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $19.1M | 0.42% |
265,406
-2,715
| -1% | -$195K |
|
66
Ionis Pharmaceuticals
IONS
$9.64B
| $18.7M | 0.41% |
494,750
-6,140
| -1% | -$232K |
|
67
Eaton
ETN
$134B
| $18.6M | 0.4% |
118,332
+1,578
| +1% | +$248K |
|
68
Las Vegas Sands
LVS
$38B
| $18.4M | 0.4% |
383,769
-9,290
| -2% | -$447K |
|
69
American Express
AXP
$225B
| $18.4M | 0.4% |
124,306
+2,345
| +2% | +$346K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 0.4% |
219,567
+1,905
| +0.9% | +$159K |
|
71
Goldman Sachs
GS
$221B
| $18.2M | 0.4% |
53,071
+504
| +1% | +$173K |
|
72
Walt Disney
DIS
$211B
| $18M | 0.39% |
207,150
-16,291
| -7% | -$1.42M |
|
|
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.4M | 0.38% |
443,036
-6,614
| -1% | -$260K |
|
74
Array Technologies
ARRY
$1.32B
| $17.4M | 0.38% |
899,719
-12,590
| -1% | -$243K |
|
75
Oracle
ORCL
$628B
| $17.4M | 0.38% |
212,270
+1,078
| +0.5% | +$88.1K |
|