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 | |
|---|---|---|---|---|---|---|
151
Nexstar Media Group
NXST
$6.35B
| $7.67M | 0.17% |
43,801
-1,800
| -4% | -$315K |
|
152
Vanguard Mid-Cap ETF
VO
$87.1B
| $7.57M | 0.16% |
37,121
-3,023
| -8% | -$616K |
|
153
IAC Inc
IAC
$2.97B
| $7.45M | 0.16% |
204,504
+725
| +0.4% | +$26.4K |
|
|
GOOS
154
Canada Goose Holdings
GOOS
$1.31B
| $7.43M | 0.16% |
+416,935
| New | +$7.43M |
|
|
TVRD
155
Tvardi Therapeutics, Inc. Common Stock
TVRD
$291M
| $7.39M | 0.16% |
19,108
-486
| -2% | -$188K |
|
156
Helmerich & Payne
HP
$2.03B
| $7.26M | 0.16% |
146,405
-3,971
| -3% | -$197K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.23M | 0.16% |
128,037
+9,854
| +8% | +$557K |
|
158
Rogers Corp
ROG
$1.44B
| $7.16M | 0.16% |
59,972
-25,160
| -30% | -$3M |
|
159
Freeport-McMoran
FCX
$66.5B
| $7.12M | 0.16% |
187,385
-5,759
| -3% | -$219K |
|
160
General Mills
GIS
$27B
| $7.03M | 0.15% |
83,783
-1,108
| -1% | -$92.9K |
|
161
Shell
SHEL
$208B
| $7.02M | 0.15% |
123,199
-174
| -0.1% | -$9.91K |
|
162
Union Pacific
UNP
$131B
| $7M | 0.15% |
33,785
+265
| +0.8% | +$54.9K |
|
163
Colgate-Palmolive
CL
$69B
| $6.9M | 0.15% |
87,595
+1,731
| +2% | +$136K |
|
164
Abbott
ABT
$232B
| $6.89M | 0.15% |
62,724
+5,584
| +10% | +$613K |
|
165
AT&T
T
$211B
| $6.88M | 0.15% |
373,951
+20,032
| +6% | +$369K |
|
166
Constellation Brands
STZ
$26.3B
| $6.83M | 0.15% |
29,467
-1,515
| -5% | -$351K |
|
|
AMRS
167
DELISTED
Amyris Inc.
AMRS
| $6.82M | 0.15% |
4,455,673
-5,548
| -0.1% | -$8.49K |
|
168
Prologis
PLD
$106B
| $6.75M | 0.15% |
59,881
+2,228
| +4% | +$251K |
|
169
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.73M | 0.15% |
153,259
+23,281
| +18% | +$1.02M |
|
170
Mondelez International
MDLZ
$80.3B
| $6.62M | 0.14% |
99,265
-1,370
| -1% | -$91.3K |
|
|
IMGN
171
DELISTED
Immunogen Inc
IMGN
| $6.61M | 0.14% |
1,333,558
-15,405
| -1% | -$76.4K |
|
172
PTC Therapeutics
PTCT
$4.63B
| $6.59M | 0.14% |
172,603
-5,495
| -3% | -$210K |
|
|
SAGE
173
DELISTED
Sage Therapeutics
SAGE
| $6.55M | 0.14% |
171,781
+3,015
| +2% | +$115K |
|
174
Granite Construction
GVA
$4.68B
| $6.54M | 0.14% |
186,569
-4,327
| -2% | -$152K |
|
175
Devon Energy
DVN
$22.1B
| $6.51M | 0.14% |
105,860
+1,231
| +1% | +$75.7K |
|