PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+5.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.88B
AUM Growth
-$506M
(-7.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
857
New
44
Increased
441
Reduced
267
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$14.4M |
| 2 |
Lumentum
LITE
|
$7.16M |
| 3 |
Eaton
ETN
|
$6.91M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.84M |
| 5 |
Lam Research
LRCX
|
$6.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$548M |
| 2 |
NVIDIA
NVDA
|
$416M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 4 |
Walmart
WMT
|
$38.2M |
| 5 |
GMO US Quality ETF
QLTY
|
$25.4M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $247K | ﹤0.01% |
7,170
-775
| -10% | -$26.7K |
|
727
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $245K | ﹤0.01% |
1,563
-117
| -7% | -$18.4K |
|
728
Seagate
STX
$40B
| $244K | ﹤0.01% |
2,863
-63
| -2% | -$5.38K |
|
729
Cboe Global Markets
CBOE
$24.3B
| $244K | ﹤0.01% |
+1,366
| New | +$244K |
|
730
Toyota
TM
$260B
| $242K | ﹤0.01% |
1,320
-65
| -5% | -$11.9K |
|
731
Factset
FDS
$14B
| $242K | ﹤0.01% |
+507
| New | +$242K |
|
732
United Airlines
UAL
$34.5B
| $241K | ﹤0.01% |
5,837
+287
| +5% | +$11.8K |
|
733
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $241K | ﹤0.01% |
+10,190
| New | +$241K |
|
734
British American Tobacco
BTI
$122B
| $240K | ﹤0.01% |
+8,198
| New | +$240K |
|
735
Public Storage
PSA
$52.2B
| $239K | ﹤0.01% |
785
-118
| -13% | -$36K |
|
736
International Paper
IP
$25.7B
| $239K | ﹤0.01% |
6,605
+68
| +1% | +$2.46K |
|
737
Atkore
ATKR
$1.99B
| $239K | ﹤0.01% |
+1,492
| New | +$239K |
|
|
JWN
738
DELISTED
Nordstrom
JWN
| $238K | ﹤0.01% |
12,902
+185
| +1% | +$3.41K |
|
739
Bausch Health
BHC
$2.72B
| $237K | ﹤0.01% |
29,500
-1,319
| -4% | -$10.6K |
|
740
HP
HPQ
$27.4B
| $233K | ﹤0.01% |
7,756
-3,869
| -33% | -$116K |
|
741
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $232K | ﹤0.01% |
6,178
-357
| -5% | -$13.4K |
|
742
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $230K | ﹤0.01% |
2,952
-103
| -3% | -$8.04K |
|
743
iShares Core S&P US Value ETF
IUSV
$22B
| $228K | ﹤0.01% |
2,700
+15
| +0.6% | +$1.27K |
|
744
Electronic Arts
EA
$42.2B
| $227K | ﹤0.01% |
+1,661
| New | +$227K |
|
745
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $225K | ﹤0.01% |
+4,560
| New | +$225K |
|
746
Sempra
SRE
$52.9B
| $222K | ﹤0.01% |
+2,970
| New | +$222K |
|
|
BRKL
747
DELISTED
Brookline Bancorp
BRKL
| $222K | ﹤0.01% |
+20,327
| New | +$222K |
|
748
Vanguard Energy ETF
VDE
$7.2B
| $218K | ﹤0.01% |
+1,857
| New | +$218K |
|
749
Vanguard Consumer Staples ETF
VDC
$7.65B
| $217K | ﹤0.01% |
1,138
+23
| +2% | +$4.39K |
|
750
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $216K | ﹤0.01% |
2,054
-59
| -3% | -$6.21K |
|