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 | |
|---|---|---|---|---|---|---|
176
Dycom Industries
DY
$7.14B
| $6.47M | 0.14% |
69,130
+1,215
| +2% | +$114K |
|
177
MetLife
MET
$52.2B
| $6.42M | 0.14% |
88,776
-2,957
| -3% | -$214K |
|
178
Diamondback Energy
FANG
$39.7B
| $6.4M | 0.14% |
46,813
-1,507
| -3% | -$206K |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $6.27M | 0.14% |
50,924
+4,227
| +9% | +$521K |
|
180
Tesla
TSLA
$1.13T
| $6.15M | 0.13% |
49,914
-1,356
| -3% | -$167K |
|
181
Match Group
MTCH
$9.03B
| $6.09M | 0.13% |
146,768
-3,856
| -3% | -$160K |
|
182
Texas Instruments
TXN
$169B
| $6.04M | 0.13% |
36,550
-30
| -0.1% | -$4.96K |
|
183
Ultragenyx Pharmaceutical
RARE
$3.05B
| $5.95M | 0.13% |
128,436
-1,982
| -2% | -$91.8K |
|
184
Novartis
NVS
$251B
| $5.86M | 0.13% |
64,600
+540
| +0.8% | +$49K |
|
185
Gilead Sciences
GILD
$143B
| $5.85M | 0.13% |
68,140
-1,815
| -3% | -$156K |
|
186
Diageo
DEO
$61.3B
| $5.77M | 0.13% |
32,356
-510
| -2% | -$90.9K |
|
187
Target
TGT
$42.3B
| $5.7M | 0.12% |
38,228
+1,118
| +3% | +$167K |
|
188
Marathon Petroleum
MPC
$54B
| $5.64M | 0.12% |
48,498
-1,383
| -3% | -$161K |
|
189
L3Harris
LHX
$50.7B
| $5.61M | 0.12% |
26,956
-145
| -0.5% | -$30.2K |
|
190
Omnicom Group
OMC
$15.3B
| $5.49M | 0.12% |
67,289
+23
| +0% | +$1.88K |
|
191
Cerence
CRNC
$399M
| $5.47M | 0.12% |
295,015
+11,170
| +4% | +$207K |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $5.46M | 0.12% |
140,074
-10,275
| -7% | -$401K |
|
193
Wells Fargo
WFC
$254B
| $5.43M | 0.12% |
131,436
-3,898
| -3% | -$161K |
|
194
iShares Select Dividend ETF
DVY
$20.7B
| $5.35M | 0.12% |
44,339
+5,431
| +14% | +$655K |
|
195
Baker Hughes
BKR
$44.6B
| $5.18M | 0.11% |
175,346
-5,636
| -3% | -$166K |
|
196
Philip Morris
PM
$251B
| $5.09M | 0.11% |
50,300
+1,574
| +3% | +$159K |
|
197
Enterprise Products Partners
EPD
$68.3B
| $5.06M | 0.11% |
209,802
-3,728
| -2% | -$89.9K |
|
198
KLA
KLAC
$117B
| $5.02M | 0.11% |
13,306
-1,207
| -8% | -$455K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $5.01M | 0.11% |
296,636
-45,771
| -13% | -$773K |
|
200
E.W. Scripps
SSP
$265M
| $4.99M | 0.11% |
378,093
-20,625
| -5% | -$272K |
|