PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+27.83%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.05B
AUM Growth
+$4.05B
(+23%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
714
New
61
Increased
185
Reduced
391
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.3M |
| 2 |
Plug Power
PLUG
|
$10.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 4 |
Viavi Solutions
VIAV
|
$7.17M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.08M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Lam Research
LRCX
|
$8.36M |
| 3 |
MacroGenics
MGNX
|
$6.67M |
| 4 |
NVIDIA
NVDA
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $31.8M | 0.78% |
213,099
-3,504
| -2% | -$523K |
|
27
Iridium Communications
IRDM
$2.6B
| $31.7M | 0.78% |
1,246,280
-23,482
| -2% | -$597K |
|
28
Merck
MRK
$211B
| $31.3M | 0.77% |
404,448
-10,578
| -3% | -$818K |
|
29
Comcast
CMCSA
$125B
| $31M | 0.76% |
794,713
+30,166
| +4% | +$1.18M |
|
30
Cisco
CSCO
$267B
| $30.9M | 0.76% |
661,914
-18,924
| -3% | -$883K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $29.3M | 0.72% |
187,036
+44,090
| +31% | +$6.9M |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $29.3M | 0.72% |
94,511
+5,870
| +7% | +$1.82M |
|
33
Boyd Gaming
BYD
$6.8B
| $29M | 0.72% |
1,388,630
+313,074
| +29% | +$6.54M |
|
34
Intel
INTC
$105B
| $28.6M | 0.7% |
477,349
+6,403
| +1% | +$383K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $28M | 0.69% |
587,173
-14,544
| -2% | -$692K |
|
36
Royal Caribbean
RCL
$96B
| $27.6M | 0.68% |
547,932
-4,259
| -0.8% | -$214K |
|
37
Ambarella
AMBA
$3.33B
| $27.4M | 0.68% |
598,530
-6,002
| -1% | -$275K |
|
|
AQUA
38
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27.3M | 0.67% |
1,469,111
-28,105
| -2% | -$523K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $26.3M | 0.65% |
273,969
+35,185
| +15% | +$3.37M |
|
40
Alphabet (Google) Class C
GOOG
$2.77T
| $26M | 0.64% |
18,420
-1,135
| -6% | -$1.6M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $25.3M | 0.62% |
17,807
+476
| +3% | +$675K |
|
42
Citigroup
C
$173B
| $25.1M | 0.62% |
491,692
+31,476
| +7% | +$1.61M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $24.7M | 0.61% |
76,160
-13,624
| -15% | -$4.42M |
|
|
FARO
44
DELISTED
Faro Technologies
FARO
| $23.9M | 0.59% |
445,190
+91,570
| +26% | +$4.91M |
|
45
Las Vegas Sands
LVS
$38B
| $23.9M | 0.59% |
523,886
-2,200
| -0.4% | -$100K |
|
46
Procter & Gamble
PG
$369B
| $23.8M | 0.59% |
199,374
-5,369
| -3% | -$642K |
|
47
Pfizer
PFE
$141B
| $23.7M | 0.58% |
724,172
+22,668
| +3% | +$741K |
|
48
Verizon
VZ
$184B
| $23.7M | 0.58% |
429,267
+23,496
| +6% | +$1.3M |
|
|
CUB
49
DELISTED
Cubic Corporation
CUB
| $23.6M | 0.58% |
490,553
-6,900
| -1% | -$331K |
|
50
AeroVironment
AVAV
$11.9B
| $22.9M | 0.57% |
287,923
-2,075
| -0.7% | -$165K |
|