PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.35%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.89B
AUM Growth
+$300M
(+6.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
318
Reduced
334
Closed
29
Top Buys
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.3M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$10.5M |
| 3 |
Manchester United
MANU
|
$5.91M |
| 4 |
Boyd Gaming
BYD
|
$5.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 10.34% |
| 4 | Financials | 8.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $11.4M | 0.23% |
266,718
-6,110
| -2% | -$261K |
|
127
IBM
IBM
$227B
| $11.4M | 0.23% |
86,943
-1,326
| -2% | -$174K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $11.4M | 0.23% |
63,647
+8,057
| +14% | +$1.44M |
|
129
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.1M | 0.23% |
+412,350
| New | +$11.1M |
|
130
Corning
GLW
$60.2B
| $11M | 0.23% |
312,225
-2,092
| -0.7% | -$73.8K |
|
131
Boeing
BA
$175B
| $10.8M | 0.22% |
50,709
+3,556
| +8% | +$755K |
|
132
TEGNA Inc
TGNA
$3.41B
| $10.4M | 0.21% |
615,141
-10,967
| -2% | -$185K |
|
|
ITCI
133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.4M | 0.21% |
191,903
-3,154
| -2% | -$171K |
|
134
PNC Financial Services
PNC
$81.1B
| $10.2M | 0.21% |
80,189
-2,145
| -3% | -$273K |
|
135
Cytokinetics
CYTK
$6.09B
| $9.85M | 0.2% |
280,006
-4,739
| -2% | -$167K |
|
136
Valero Energy
VLO
$48.5B
| $9.81M | 0.2% |
70,303
+176
| +0.3% | +$24.6K |
|
137
Accenture
ACN
$155B
| $9.75M | 0.2% |
34,121
-1,781
| -5% | -$509K |
|
138
Snowflake
SNOW
$72.3B
| $9.73M | 0.2% |
63,055
+30
| +0% | +$4.63K |
|
139
Cummins
CMI
$54.3B
| $9.59M | 0.2% |
40,150
-484
| -1% | -$116K |
|
140
Intel
INTC
$105B
| $9.57M | 0.2% |
292,794
-132,831
| -31% | -$4.34M |
|
141
NXP Semiconductors
NXPI
$56B
| $9.4M | 0.19% |
50,414
-730
| -1% | -$136K |
|
142
AbbVie
ABBV
$377B
| $9.12M | 0.19% |
57,225
-603
| -1% | -$96.1K |
|
143
Helmerich & Payne
HP
$2.02B
| $8.81M | 0.18% |
246,465
+100,060
| +68% | +$3.58M |
|
144
IAC Inc
IAC
$2.87B
| $8.55M | 0.17% |
201,993
-2,511
| -1% | -$106K |
|
145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $8.45M | 0.17% |
199,868
+1,911
| +1% | +$80.8K |
|
146
Cerence
CRNC
$405M
| $8.45M | 0.17% |
300,893
+5,878
| +2% | +$165K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.35M | 0.17% |
140,231
+12,194
| +10% | +$726K |
|
148
Dimensional US High Profitability ETF
DUHP
$9.23B
| $8.31M | 0.17% |
+330,565
| New | +$8.31M |
|
149
PTC Therapeutics
PTCT
$4.47B
| $8.24M | 0.17% |
170,084
-2,519
| -1% | -$122K |
|
150
General Dynamics
GD
$86.6B
| $8.07M | 0.17% |
35,345
+977
| +3% | +$223K |
|