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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.93M | 0.11% |
22,996
+7,243
| +46% | +$1.55M |
|
202
Palo Alto Networks
PANW
$129B
| $4.92M | 0.11% |
70,486
+274
| +0.4% | +$19.1K |
|
|
EGIO
203
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.89M | 0.11% |
108,096
+2,833
| +3% | +$128K |
|
204
Vanguard Value ETF
VTV
$143B
| $4.88M | 0.11% |
34,741
-230
| -0.7% | -$32.3K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.74M | 0.1% |
34,916
+1,529
| +5% | +$208K |
|
206
Dow Inc
DOW
$17.1B
| $4.59M | 0.1% |
91,151
-2,118
| -2% | -$107K |
|
207
Qualcomm
QCOM
$172B
| $4.59M | 0.1% |
41,733
+427
| +1% | +$46.9K |
|
208
Northrop Grumman
NOC
$82.8B
| $4.55M | 0.1% |
8,348
+62
| +0.7% | +$33.8K |
|
209
Becton Dickinson
BDX
$54.9B
| $4.53M | 0.1% |
17,795
+1,743
| +11% | +$443K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.52M | 0.1% |
60,058
-15,466
| -20% | -$1.16M |
|
211
MGM Resorts International
MGM
$9.91B
| $4.45M | 0.1% |
132,862
-2,354
| -2% | -$78.9K |
|
212
Welltower
WELL
$111B
| $4.45M | 0.1% |
67,829
-10,548
| -13% | -$691K |
|
213
Advanced Micro Devices
AMD
$245B
| $4.37M | 0.1% |
67,546
-8,054
| -11% | -$522K |
|
214
Eversource Energy
ES
$23.4B
| $4.28M | 0.09% |
51,059
-676
| -1% | -$56.7K |
|
215
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.26M | 0.09% |
86,432
-15,082
| -15% | -$743K |
|
216
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.24M | 0.09% |
105,815
-30,165
| -22% | -$1.21M |
|
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.22M | 0.09% |
36,699
-851
| -2% | -$97.8K |
|
218
Telephone and Data Systems
TDS
$4.55B
| $4.16M | 0.09% |
396,477
+158
| +0% | +$1.66K |
|
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $4.14M | 0.09% |
32,089
-1,338
| -4% | -$173K |
|
220
Charles Schwab
SCHW
$167B
| $4.09M | 0.09% |
49,161
+344
| +0.7% | +$28.6K |
|
221
CF Industries
CF
$13.6B
| $4.09M | 0.09% |
47,948
-1,566
| -3% | -$133K |
|
222
Salesforce
CRM
$238B
| $3.91M | 0.09% |
29,503
+10,836
| +58% | +$1.44M |
|
223
Papa John's
PZZA
$1.56B
| $3.89M | 0.08% |
47,227
+169
| +0.4% | +$13.9K |
|
224
Rio Tinto
RIO
$103B
| $3.88M | 0.08% |
54,536
+3,559
| +7% | +$253K |
|
225
Bank of New York Mellon
BK
$72.8B
| $3.78M | 0.08% |
83,079
-3,160
| -4% | -$144K |
|