PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
-$40.9M
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
218
Reduced
395
Closed
30
Top Buys
| 1 |
nLIGHT
LASR
|
$14M |
| 2 |
Merck
MRK
|
$7.53M |
| 3 |
AeroVironment
AVAV
|
$7.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Werner Enterprises
WERN
|
$6.89M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$19.3M |
| 3 |
Janus Henderson
JHG
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $39M | 0.81% |
259,894
-10,559
| -4% | -$1.58M |
|
27
Boyd Gaming
BYD
$6.94B
| $38.8M | 0.81% |
1,147,348
-165,255
| -13% | -$5.59M |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37.8M | 0.78% |
2,223,356
-327,465
| -13% | -$5.57M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $37.3M | 0.77% |
716,726
+4,930
| +0.7% | +$257K |
|
30
Raymond James Financial
RJF
$33.8B
| $37.3M | 0.77% |
607,820
-96,900
| -14% | -$5.95M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $37.2M | 0.77% |
328,485
-48,636
| -13% | -$5.51M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37M | 0.77% |
100,776
+1,786
| +2% | +$656K |
|
33
Hexcel
HXL
$5.09B
| $36.8M | 0.76% |
549,509
-85,264
| -13% | -$5.72M |
|
34
Madison Square Garden
MSGS
$4.76B
| $35.9M | 0.75% |
159,733
-22,048
| -12% | -$4.96M |
|
35
Sarepta Therapeutics
SRPT
$1.92B
| $34M | 0.71% |
210,781
-35,285
| -14% | -$5.7M |
|
36
TEGNA Inc
TGNA
$3.41B
| $33.9M | 0.7% |
2,838,349
-83,365
| -3% | -$997K |
|
37
Robert Half
RHI
$3.77B
| $33.5M | 0.69% |
475,731
-78,657
| -14% | -$5.54M |
|
38
Johnson & Johnson
JNJ
$429B
| $32.3M | 0.67% |
233,758
+1,805
| +0.8% | +$249K |
|
39
United Parks & Resorts
PRKS
$2.97B
| $31.4M | 0.65% |
997,474
-133,426
| -12% | -$4.19M |
|
40
CAE Inc
CAE
$8.62B
| $31.3M | 0.65% |
1,539,777
-266,700
| -15% | -$5.42M |
|
41
Cisco
CSCO
$270B
| $31.3M | 0.65% |
642,826
-2,928
| -0.5% | -$142K |
|
42
Home Depot
HD
$408B
| $30.9M | 0.64% |
149,083
-310
| -0.2% | -$64.2K |
|
43
Helmerich & Payne
HP
$2.04B
| $30.2M | 0.63% |
438,962
-66,815
| -13% | -$4.59M |
|
44
Ambarella
AMBA
$3.38B
| $29.9M | 0.62% |
774,207
-179,118
| -19% | -$6.93M |
|
45
Pfizer
PFE
$140B
| $29.9M | 0.62% |
714,742
-7,637
| -1% | -$319K |
|
46
Comcast
CMCSA
$126B
| $29.4M | 0.61% |
829,574
-262
| -0% | -$9.28K |
|
|
ARRY
47
DELISTED
Array Biopharma Inc
ARRY
| $29.3M | 0.61% |
1,927,536
-291,488
| -13% | -$4.43M |
|
48
Lazard
LAZ
$5.29B
| $29.1M | 0.6% |
603,838
-121,736
| -17% | -$5.86M |
|
49
Coherent
COHR
$14.4B
| $28M | 0.58% |
592,513
-96,952
| -14% | -$4.59M |
|
|
50
Werner Enterprises
WERN
$1.7B
| $27.5M | 0.57% |
778,350
+195,047
| +33% | +$6.89M |
|