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 | |
|---|---|---|---|---|---|---|
126
Telos
TLS
$456M
| $10.4M | 0.23% |
2,040,437
-247,859
| -11% | -$1.26M |
|
|
ITCI
127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.3M | 0.22% |
195,057
-3,385
| -2% | -$179K |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $10.2M | 0.22% |
28,898
-10,923
| -27% | -$3.84M |
|
129
Corning
GLW
$61B
| $10M | 0.22% |
314,317
-1,958
| -0.6% | -$62.5K |
|
130
CVS Health
CVS
$93.6B
| $9.85M | 0.21% |
105,738
-4,703
| -4% | -$438K |
|
131
Cummins
CMI
$55.1B
| $9.85M | 0.21% |
40,634
+213
| +0.5% | +$51.6K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $9.69M | 0.21% |
55,590
+8,215
| +17% | +$1.43M |
|
133
Accenture
ACN
$159B
| $9.58M | 0.21% |
35,902
-214
| -0.6% | -$57.1K |
|
134
Stratasys
SSYS
$871M
| $9.36M | 0.2% |
788,854
-72,395
| -8% | -$859K |
|
135
AbbVie
ABBV
$375B
| $9.35M | 0.2% |
57,828
-1,300
| -2% | -$210K |
|
|
FARO
136
DELISTED
Faro Technologies
FARO
| $9.11M | 0.2% |
309,720
-15,670
| -5% | -$461K |
|
137
Snowflake
SNOW
$75.3B
| $9.05M | 0.2% |
63,025
-5,879
| -9% | -$844K |
|
138
Boeing
BA
$174B
| $8.98M | 0.2% |
47,153
+1,503
| +3% | +$286K |
|
139
Xylem
XYL
$34.2B
| $8.91M | 0.19% |
80,591
-2,829
| -3% | -$313K |
|
140
Valero Energy
VLO
$48.7B
| $8.9M | 0.19% |
70,127
-1,969
| -3% | -$250K |
|
141
Truist Financial
TFC
$60B
| $8.82M | 0.19% |
205,051
+10,579
| +5% | +$455K |
|
142
Warner Bros
WBD
$30B
| $8.65M | 0.19% |
912,946
+257,874
| +39% | +$2.44M |
|
143
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $8.61M | 0.19% |
197,957
-13,798
| -7% | -$600K |
|
144
General Dynamics
GD
$86.8B
| $8.53M | 0.19% |
34,368
-78
| -0.2% | -$19.4K |
|
145
3D Systems Corporation
DDD
$272M
| $8.42M | 0.18% |
1,137,358
-26,240
| -2% | -$194K |
|
146
Vanguard Total Bond Market
BND
$135B
| $8.34M | 0.18% |
116,054
-4,980
| -4% | -$358K |
|
147
Prothena Corp
PRTA
$460M
| $8.29M | 0.18% |
137,571
-2,525
| -2% | -$152K |
|
148
ConocoPhillips
COP
$116B
| $8.1M | 0.18% |
68,635
+190
| +0.3% | +$22.4K |
|
149
NXP Semiconductors
NXPI
$57.2B
| $8.08M | 0.18% |
51,144
-107
| -0.2% | -$16.9K |
|
150
Lowe's Companies
LOW
$151B
| $7.94M | 0.17% |
39,845
+110
| +0.3% | +$21.9K |
|