PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+13.46%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.56B
AUM Growth
+$319M
(+7.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
747
New
46
Increased
232
Reduced
365
Closed
45
Top Buys
| 1 |
Coherent
COHR
|
$14.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$8.79M |
| 3 |
Plug Power
PLUG
|
$8.49M |
| 4 |
Advanced Energy
AEIS
|
$7.95M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.69M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
MDCO
Medicines Co
MDCO
|
$19.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$17M |
| 4 |
Lam Research
LRCX
|
$16M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.8M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.26% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GDS Holdings
GDS
$6.35B
| $2.42M | 0.05% |
46,991
-8,015
| -15% | -$413K |
|
277
Suncor Energy
SU
$48.5B
| $2.37M | 0.05% |
72,308
+10,220
| +16% | +$335K |
|
278
Crane NXT
CXT
$3.51B
| $2.37M | 0.05% |
78,827
-10,364
| -12% | -$311K |
|
279
T Rowe Price
TROW
$23.8B
| $2.34M | 0.05% |
19,235
-195
| -1% | -$23.8K |
|
280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.34M | 0.05% |
140,575
+1,257
| +0.9% | +$21K |
|
281
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.34M | 0.05% |
43,650
+135
| +0.3% | +$7.24K |
|
282
Cheniere Energy
LNG
$51.8B
| $2.33M | 0.05% |
38,193
-1,632
| -4% | -$99.6K |
|
283
Zscaler
ZS
$42.7B
| $2.32M | 0.05% |
49,797
-1,450
| -3% | -$67.4K |
|
284
iShares National Muni Bond ETF
MUB
$38.9B
| $2.3M | 0.05% |
20,196
+747
| +4% | +$85.1K |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $2.3M | 0.05% |
38,915
+3,389
| +10% | +$200K |
|
286
News Corp Class A
NWSA
$16.6B
| $2.28M | 0.05% |
161,351
-52,950
| -25% | -$749K |
|
287
Ciena
CIEN
$16.5B
| $2.26M | 0.05% |
+52,995
| New | +$2.26M |
|
288
Southern Company
SO
$101B
| $2.25M | 0.05% |
35,380
+363
| +1% | +$23.1K |
|
289
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.25M | 0.05% |
54,695
-8,180
| -13% | -$337K |
|
290
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.24M | 0.05% |
17,977
+334
| +2% | +$41.6K |
|
291
Timken Company
TKR
$5.42B
| $2.23M | 0.05% |
39,593
-15,685
| -28% | -$883K |
|
292
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.23M | 0.05% |
32,033
+555
| +2% | +$38.6K |
|
293
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.21M | 0.05% |
10,306
+3,732
| +57% | +$800K |
|
294
Duke Energy
DUK
$93.8B
| $2.2M | 0.05% |
24,112
+550
| +2% | +$50.2K |
|
295
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.2M | 0.05% |
45,961
-190
| -0.4% | -$9.09K |
|
296
Capital One
COF
$142B
| $2.17M | 0.05% |
21,109
-200
| -0.9% | -$20.6K |
|
297
KKR & Co
KKR
$121B
| $2.14M | 0.05% |
73,317
-1,699
| -2% | -$49.6K |
|
298
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 0.05% |
18,161
-284
| -2% | -$33.1K |
|
299
United Parcel Service
UPS
$72.1B
| $2.11M | 0.05% |
18,044
+1,739
| +11% | +$204K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.1M | 0.05% |
19,435
+60
| +0.3% | +$6.49K |
|