PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$4.59B
(+5.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
784
New
44
Increased
276
Reduced
372
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $228M | 4.97% | 1,291,733 -1,576 | -0.1% | -$278K |
|
2
Apple
AAPL
$3.45T
| $165M | 3.59% | 1,267,071 +27,495 | +2% | +$3.57M |
|
|
3
Microsoft
MSFT
$3.77T
| $112M | 2.45% | 467,926 -38,260 | -8% | -$9.18M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.9M | 1.61% | 193,260 -7,658 | -4% | -$2.93M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $70M | 1.52% | 381,229 -23,203 | -6% | -$4.26M |
|
6
JPMorgan Chase
JPM
$829B
| $56.6M | 1.23% | 422,205 +6,762 | +2% | +$907K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $52.7M | 1.15% | 72,990 -527 | -0.7% | -$380K |
|
8
Merck
MRK
$210B
| $50.8M | 1.11% | 458,096 -13,558 | -3% | -$1.5M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $50.1M | 1.09% | 462,919 +24,783 | +6% | +$2.68M |
|
10
Boyd Gaming
BYD
$6.88B
| $48.7M | 1.06% | 893,059 -17,230 | -2% | -$940K |
|
11
Lam Research
LRCX
$127B
| $47.3M | 1.03% | 112,537 -2,619 | -2% | -$1.1M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $46.5M | 1.01% | 615,162 +32,489 | +6% | +$2.45M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $43M | 0.94% | 111,868 +3,782 | +3% | +$1.45M |
|
|
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $42.1M | 0.92% | 1,063,977 -20,719 | -2% | -$820K |
|
15
Home Depot
HD
$405B
| $41.6M | 0.91% | 131,665 +3,899 | +3% | +$1.23M |
|
16
United Parks & Resorts
PRKS
$2.89B
| $41.6M | 0.91% | 776,542 -16,881 | -2% | -$903K |
|
17
Visa
V
$683B
| $40.7M | 0.89% | 195,927 +901 | +0.5% | +$187K |
|
18
Pfizer
PFE
$141B
| $40.7M | 0.89% | 793,776 +4,635 | +0.6% | +$237K |
|
|
19
Iridium Communications
IRDM
$2.64B
| $39.9M | 0.87% | 776,066 -130,598 | -14% | -$6.71M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $39.5M | 0.86% | 346,553 +3,229 | +0.9% | +$368K |
|
21
Qorvo
QRVO
$8.4B
| $39M | 0.85% | 430,208 -9,377 | -2% | -$850K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $38.9M | 0.85% | 146,162 -3,610 | -2% | -$961K |
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $37.8M | 0.82% | 754,581 +95,928 | +15% | +$4.81M |
|
24
Amazon
AMZN
$2.44T
| $37.8M | 0.82% | 449,737 +19,701 | +5% | +$1.65M |
|
25
Morgan Stanley
MS
$240B
| $37.6M | 0.82% | 441,867 -2,376 | -0.5% | -$202K |
|