PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+7.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.21B
AUM Growth
+$4.21B
(+3.8%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
709
New
35
Increased
227
Reduced
345
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$99.7M |
| 2 |
Match Group
MTCH
|
$39.7M |
| 3 |
Johnson & Johnson
JNJ
|
$14.9M |
| 4 |
Commault Systems
CVLT
|
$14.4M |
| 5 |
Starbucks
SBUX
|
$7.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
Lazard
LAZ
|
$14.4M |
| 3 |
Salesforce
CRM
|
$9.08M |
| 4 |
Sphere Entertainment
SPHR
|
$5.43M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $34.8M | 0.83% |
751,388
-43,325
| -5% | -$2M |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $34.2M | 0.81% |
488,541
-17,258
| -3% | -$1.21M |
|
28
Merck
MRK
$210B
| $33M | 0.78% |
397,855
-6,593
| -2% | -$547K |
|
29
Royal Caribbean
RCL
$95.9B
| $32.9M | 0.78% |
508,308
-39,624
| -7% | -$2.56M |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $32.4M | 0.77% |
96,490
+1,979
| +2% | +$665K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $30.8M | 0.73% |
180,605
-6,431
| -3% | -$1.1M |
|
32
Iridium Communications
IRDM
$2.6B
| $30.5M | 0.73% |
1,193,402
-52,878
| -4% | -$1.35M |
|
33
Ambarella
AMBA
$3.33B
| $30.4M | 0.72% |
582,085
-16,445
| -3% | -$858K |
|
|
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.1M | 0.71% |
1,418,488
-50,623
| -3% | -$1.07M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $30M | 0.71% |
594,784
+7,611
| +1% | +$384K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $28.7M | 0.68% |
276,238
+2,269
| +0.8% | +$235K |
|
37
Procter & Gamble
PG
$369B
| $27.7M | 0.66% |
199,548
+174
| +0.1% | +$24.2K |
|
38
Ionis Pharmaceuticals
IONS
$9.66B
| $27.7M | 0.66% |
582,869
-18,828
| -3% | -$893K |
|
39
Pfizer
PFE
$141B
| $27M | 0.64% |
736,374
+12,202
| +2% | +$448K |
|
|
FARO
40
DELISTED
Faro Technologies
FARO
| $26.9M | 0.64% |
441,665
-3,525
| -0.8% | -$215K |
|
|
CUB
41
DELISTED
Cubic Corporation
CUB
| $26.9M | 0.64% |
462,586
-27,967
| -6% | -$1.63M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $26.7M | 0.64% |
18,199
-221
| -1% | -$325K |
|
43
Verizon
VZ
$183B
| $26.4M | 0.63% |
444,562
+15,295
| +4% | +$910K |
|
44
Cisco
CSCO
$267B
| $25.7M | 0.61% |
652,826
-9,088
| -1% | -$358K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $25.6M | 0.61% |
75,604
-556
| -0.7% | -$188K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.78T
| $25.3M | 0.6% |
17,247
-560
| -3% | -$821K |
|
47
Intel
INTC
$105B
| $24.7M | 0.59% |
477,234
-115
| -0% | -$5.96K |
|
48
Tenable Holdings
TENB
$3.7B
| $24.6M | 0.58% |
651,279
+30,540
| +5% | +$1.15M |
|
49
United Parks & Resorts
PRKS
$2.98B
| $24.2M | 0.58% |
1,227,974
+236,207
| +24% | +$4.66M |
|
50
Las Vegas Sands
LVS
$38B
| $23.9M | 0.57% |
511,383
-12,503
| -2% | -$583K |
|