PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$4.56B
(+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 | |
|---|---|---|---|---|---|---|
26
Iridium Communications
IRDM
$2.6B
| $36.8M | 0.81% |
1,495,015
-155,002
| -9% | -$3.82M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $36.7M | 0.8% |
97,780
-712
| -0.7% | -$267K |
|
28
Merck
MRK
$211B
| $35.6M | 0.78% |
391,528
-39,728
| -9% | -$3.61M |
|
|
29
Coherent
COHR
$13.9B
| $35.3M | 0.77% |
1,047,611
+421,713
| +67% | +$14.2M |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.1M | 0.77% |
1,151,130
-117,871
| -9% | -$3.59M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.5M | 0.75% |
641,295
+7,186
| +1% | +$386K |
|
32
Comcast
CMCSA
$124B
| $34.4M | 0.75% |
765,970
-13,458
| -2% | -$605K |
|
33
Johnson & Johnson
JNJ
$426B
| $33.1M | 0.72% |
226,647
+10,902
| +5% | +$1.59M |
|
34
TEGNA Inc
TGNA
$3.41B
| $33M | 0.72% |
1,977,207
-211,477
| -10% | -$3.53M |
|
35
Cisco
CSCO
$267B
| $32.9M | 0.72% |
685,669
+13,777
| +2% | +$661K |
|
36
United Parks & Resorts
PRKS
$2.99B
| $32.2M | 0.71% |
1,016,470
+208,945
| +26% | +$6.63M |
|
37
Home Depot
HD
$405B
| $31.1M | 0.68% |
142,558
+756
| +0.5% | +$165K |
|
38
CAE Inc
CAE
$8.58B
| $30.7M | 0.67% |
1,159,919
-96,795
| -8% | -$2.56M |
|
|
CUB
39
DELISTED
Cubic Corporation
CUB
| $30.4M | 0.67% |
478,462
+138,242
| +41% | +$8.79M |
|
40
Amazon
AMZN
$2.41T
| $30.3M | 0.66% |
16,396
+1,297
| +9% | +$2.4M |
|
41
Hexcel
HXL
$5.11B
| $29.8M | 0.65% |
406,596
-36,268
| -8% | -$2.66M |
|
42
AT&T
T
$207B
| $29.5M | 0.65% |
755,205
-18,989
| -2% | -$742K |
|
43
Boeing
BA
$176B
| $29.3M | 0.64% |
90,001
+594
| +0.7% | +$194K |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.5M | 0.62% |
1,724,348
-143,395
| -8% | -$2.37M |
|
45
iShares Core S&P 500 ETF
IVV
$659B
| $27.8M | 0.61% |
85,906
+2,987
| +4% | +$966K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $27.5M | 0.6% |
293,456
-656
| -0.2% | -$61.5K |
|
47
Raymond James Financial
RJF
$33.3B
| $27.3M | 0.6% |
304,797
-25,499
| -8% | -$2.28M |
|
48
Intel
INTC
$105B
| $27.1M | 0.59% |
453,376
-2,579
| -0.6% | -$154K |
|
|
AQUA
49
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26.9M | 0.59% |
1,420,857
-128,875
| -8% | -$2.44M |
|
50
Procter & Gamble
PG
$368B
| $26.4M | 0.58% |
211,581
+7,858
| +4% | +$981K |
|