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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $13M | 0.28% |
82,334
-1,667
| -2% | -$263K |
|
102
Cameco
CCJ
$33.6B
| $12.9M | 0.28% |
568,655
-1,065
| -0.2% | -$24.1K |
|
103
Sarepta Therapeutics
SRPT
$1.98B
| $12.9M | 0.28% |
99,424
-2,190
| -2% | -$284K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.8M | 0.28% |
90,850
-542
| -0.6% | -$76.6K |
|
105
Vanguard Large-Cap ETF
VV
$44.3B
| $12.8M | 0.28% |
73,487
-186
| -0.3% | -$32.4K |
|
106
Citigroup
C
$175B
| $12.8M | 0.28% |
283,008
+894
| +0.3% | +$40.4K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.6M | 0.27% |
52,065
+4,590
| +10% | +$1.11M |
|
108
Tenable Holdings
TENB
$3.72B
| $12.6M | 0.27% |
329,098
-4,375
| -1% | -$167K |
|
109
IBM
IBM
$227B
| $12.4M | 0.27% |
88,269
-4,621
| -5% | -$651K |
|
110
Viavi Solutions
VIAV
$2.57B
| $12.4M | 0.27% |
1,180,376
-85,836
| -7% | -$902K |
|
111
Applied Materials
AMAT
$124B
| $12.2M | 0.27% |
125,194
+535
| +0.4% | +$52.1K |
|
112
FormFactor
FORM
$2.19B
| $12.1M | 0.26% |
545,323
-6,635
| -1% | -$147K |
|
113
Mastercard
MA
$536B
| $12.1M | 0.26% |
34,741
+599
| +2% | +$208K |
|
114
Coca-Cola
KO
$297B
| $12M | 0.26% |
189,152
+1,552
| +0.8% | +$98.7K |
|
115
Ultra Clean Holdings
UCTT
$1.06B
| $11.9M | 0.26% |
358,128
-30,165
| -8% | -$1,000K |
|
116
Canadian National Railway
CNI
$60.3B
| $11.8M | 0.26% |
99,001
+2,941
| +3% | +$350K |
|
117
Ichor Holdings
ICHR
$552M
| $11.6M | 0.25% |
430,898
-4,806
| -1% | -$129K |
|
118
Waste Management
WM
$90.4B
| $11.5M | 0.25% |
73,181
-9,493
| -11% | -$1.49M |
|
|
119
Illinois Tool Works
ITW
$76.2B
| $11.4M | 0.25% |
51,761
+34,335
| +197% | +$7.56M |
|
120
Intel
INTC
$105B
| $11.2M | 0.25% |
425,625
-50,251
| -11% | -$1.33M |
|
121
Sinclair Inc
SBGI
$980M
| $11.1M | 0.24% |
715,201
-19,175
| -3% | -$297K |
|
122
Blackstone
BX
$131B
| $11.1M | 0.24% |
149,231
-38,865
| -21% | -$2.88M |
|
123
Micron Technology
MU
$133B
| $10.8M | 0.23% |
215,449
-5,909
| -3% | -$295K |
|
|
124
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $10.7M | 0.23% |
456,563
-364,091
| -44% | -$8.56M |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $10.6M | 0.23% |
272,828
-27,352
| -9% | -$1.06M |
|