PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
+$763M
(+23%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
714
New
61
Increased
184
Reduced
392
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% |
