PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$4.92B
(+17%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
225
Reduced
359
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
Telos
TLS
|
$12.3M |
| 3 |
Madison Square Garden
MSGS
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.47M |
Top Sells
| 1 |
Plug Power
PLUG
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Qorvo
QRVO
|
$5.61M |
| 5 |
Lumentum
LITE
|
$3.95M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 12.91% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$2.97B
| $39.8M | 0.81% |
1,258,729
+30,755
| +3% | +$972K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $39.4M | 0.8% |
192,992
-11,472
| -6% | -$2.34M |
|
28
Cummins
CMI
$54B
| $38.9M | 0.79% |
171,461
-9,560
| -5% | -$2.17M |
|
29
Comcast
CMCSA
$125B
| $36.9M | 0.75% |
703,645
-47,743
| -6% | -$2.5M |
|
|
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $36.2M | 0.73% |
1,340,967
-77,521
| -5% | -$2.09M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.8M | 0.71% |
596,599
+1,815
| +0.3% | +$106K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $34.1M | 0.69% |
90,713
-5,777
| -6% | -$2.17M |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.8M | 0.69% |
462,220
-26,321
| -5% | -$1.93M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $33.7M | 0.68% |
173,212
-7,393
| -4% | -$1.44M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $32.9M | 0.67% |
283,475
+7,237
| +3% | +$841K |
|
36
Home Depot
HD
$406B
| $32.4M | 0.66% |
122,049
-5,364
| -4% | -$1.42M |
|
37
Merck
MRK
$210B
| $32.1M | 0.65% |
392,610
-5,245
| -1% | -$429K |
|
38
Tenable Holdings
TENB
$3.72B
| $31.8M | 0.65% |
608,978
-42,301
| -6% | -$2.21M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $31.4M | 0.64% |
74,841
-763
| -1% | -$320K |
|
40
Ionis Pharmaceuticals
IONS
$9.64B
| $31.3M | 0.64% |
553,914
-28,955
| -5% | -$1.64M |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.3M | 0.64% |
1,357,227
-88,600
| -6% | -$2.04M |
|
42
IAC Inc
IAC
$2.91B
| $30.3M | 0.61% |
159,846
-10,555
| -6% | -$2M |
|
43
Citigroup
C
$175B
| $30.2M | 0.61% |
489,196
-22,599
| -4% | -$1.39M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.6M | 0.6% |
16,901
-346
| -2% | -$606K |
|
45
FormFactor
FORM
$2.19B
| $29.4M | 0.6% |
683,215
-46,787
| -6% | -$2.01M |
|
|
FARO
46
DELISTED
Faro Technologies
FARO
| $29.2M | 0.59% |
413,574
-28,091
| -6% | -$1.98M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $29M | 0.59% |
16,560
-1,639
| -9% | -$2.87M |
|
48
Las Vegas Sands
LVS
$38B
| $29M | 0.59% |
486,651
-24,732
| -5% | -$1.47M |
|
49
Verizon
VZ
$184B
| $28.2M | 0.57% |
480,518
+35,956
| +8% | +$2.11M |
|
50
Cisco
CSCO
$268B
| $28.2M | 0.57% |
629,767
-23,059
| -4% | -$1.03M |
|