PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+5.07%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.53B
AUM Growth
+$5.53B
(+5.5%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
787
New
54
Increased
310
Reduced
296
Closed
24
Top Buys
| 1 |
Vimeo
VMEO
|
$15.5M |
| 2 |
Stratasys
SSYS
|
$12.2M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$10.4M |
| 4 |
Ultra Clean Holdings
UCTT
|
$10.1M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.07M |
Top Sells
| 1 |
IAC Inc
IAC
|
$14.5M |
| 2 |
Lam Research
LRCX
|
$8.92M |
| 3 |
CUB
Cubic Corporation
CUB
|
$8.22M |
| 4 |
Boyd Gaming
BYD
|
$7.97M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$6.66M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $45.2M | 0.82% |
193,229
-3,311
| -2% | -$774K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $43.6M | 0.79% |
17,405
+962
| +6% | +$2.41M |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $43.5M | 0.79% |
101,097
+981
| +1% | +$422K |
|
|
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $42.2M | 0.76% |
1,249,881
+6,419
| +0.5% | +$217K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $41.8M | 0.76% |
659,609
+18,883
| +3% | +$1.2M |
|
31
Iridium Communications
IRDM
$2.62B
| $41.1M | 0.74% |
1,028,282
+15,057
| +1% | +$602K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $39.8M | 0.72% |
178,567
+3,424
| +2% | +$763K |
|
33
Comcast
CMCSA
$125B
| $39.8M | 0.72% |
697,609
-22,606
| -3% | -$1.29M |
|
34
Home Depot
HD
$406B
| $39.2M | 0.71% |
122,898
+1,429
| +1% | +$456K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $38.5M | 0.7% |
289,462
+6,734
| +2% | +$895K |
|
36
Match Group
MTCH
$9.04B
| $38.3M | 0.69% |
237,583
+2,496
| +1% | +$402K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $36.3M | 0.66% |
73,924
-526
| -0.7% | -$258K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.5M | 0.64% |
14,539
-1,462
| -9% | -$3.57M |
|
39
Madison Square Garden
MSGS
$4.71B
| $35M | 0.63% |
202,777
+10,956
| +6% | +$1.89M |
|
40
Bank of America
BAC
$371B
| $34.5M | 0.62% |
835,855
-111,608
| -12% | -$4.6M |
|
41
Merck
MRK
$210B
| $34M | 0.62% |
437,436
+11,496
| +3% | -$696K |
|
42
Citigroup
C
$175B
| $32.7M | 0.59% |
462,291
-2,746
| -0.6% | -$194K |
|
43
Cisco
CSCO
$268B
| $32.4M | 0.59% |
611,953
-11,549
| -2% | -$612K |
|
44
Telos
TLS
$470M
| $32.4M | 0.59% |
951,515
+139,226
| +17% | +$4.74M |
|
45
Intel
INTC
$105B
| $31.1M | 0.56% |
553,621
+19,461
| +4% | +$1.09M |
|
46
Verizon
VZ
$184B
| $30.9M | 0.56% |
550,751
+19,387
| +4% | +$1.09M |
|
47
Pfizer
PFE
$141B
| $30.2M | 0.55% |
771,896
-5,749
| -0.7% | -$225K |
|
|
48
IAC Inc
IAC
$2.91B
| $29.9M | 0.54% |
193,862
+2,148
| +1% | -$14.5M |
|
49
Rogers Corp
ROG
$1.39B
| $29.6M | 0.54% |
147,528
+2,082
| +1% | +$418K |
|
|
FARO
50
DELISTED
Faro Technologies
FARO
| $29.6M | 0.53% |
380,378
+6,294
| +2% | +$489K |
|