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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.4B
| $2.09M | 0.05% |
23,064
+986
| +4% | +$89.2K |
|
|
EMWP
302
DELISTED
Eros Media World PLC
EMWP
| $2.09M | 0.05% |
30,789
+1,765
| +6% | +$120K |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $2.07M | 0.05% |
9,396
-115
| -1% | -$25.3K |
|
304
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $2.06M | 0.05% |
53,564
-504
| -0.9% | -$19.4K |
|
305
Kinder Morgan
KMI
$59.1B
| $2.06M | 0.05% |
97,237
+7,361
| +8% | +$156K |
|
|
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 0.04% |
14,280
-3,343
| -19% | -$475K |
|
307
Vanguard Industrials ETF
VIS
$6.11B
| $2.02M | 0.04% |
13,104
-1,075
| -8% | -$165K |
|
308
Western Digital
WDC
$31.9B
| $2M | 0.04% |
41,582
-5,325
| -11% | -$255K |
|
309
Vanguard Health Care ETF
VHT
$15.7B
| $1.97M | 0.04% |
10,296
+5,506
| +115% | +$1.06M |
|
|
UN
310
DELISTED
Unilever NV New York Registry Shares
UN
| $1.96M | 0.04% |
34,015
+33
| +0.1% | +$1.9K |
|
311
Skyworks Solutions
SWKS
$11.2B
| $1.95M | 0.04% |
16,092
-25,159
| -61% | -$3.04M |
|
312
Automatic Data Processing
ADP
$120B
| $1.93M | 0.04% |
11,334
-777
| -6% | -$132K |
|
313
Quanta Services
PWR
$55.5B
| $1.93M | 0.04% |
47,275
-3,825
| -7% | -$156K |
|
314
AstraZeneca
AZN
$253B
| $1.92M | 0.04% |
38,410
-150
| -0.4% | -$7.48K |
|
315
GE Aerospace
GE
$296B
| $1.9M | 0.04% |
34,233
-5,789
| -14% | -$322K |
|
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.89M | 0.04% |
41,305
+200
| +0.5% | +$9.16K |
|
317
United Airlines
UAL
$34.5B
| $1.87M | 0.04% |
21,239
+2,050
| +11% | +$181K |
|
318
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.83M | 0.04% |
9,631
+4,156
| +76% | +$788K |
|
319
Danaher
DHR
$143B
| $1.81M | 0.04% |
+13,314
| New | +$1.81M |
|
320
iShares Russell 2000 ETF
IWM
$67.8B
| $1.8M | 0.04% |
10,840
| – | – |
|
321
Outfront Media
OUT
$3.05B
| $1.79M | 0.04% |
67,949
-310
| -0.5% | -$8.19K |
|
|
AVGOP
322
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.79M | 0.04% |
+1,520
| New | +$1.79M |
|
323
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.78M | 0.04% |
17,513
+2,905
| +20% | +$296K |
|
324
Rockwell Automation
ROK
$38.2B
| $1.78M | 0.04% |
8,780
-864
| -9% | -$175K |
|
325
Biogen
BIIB
$20.6B
| $1.77M | 0.04% |
5,974
-2,845
| -32% | -$844K |
|