PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+9.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.99B
AUM Growth
+$4.99B
(+7.4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
657
New
20
Increased
200
Reduced
360
Closed
22
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$29.5M |
| 2 |
GoPro
GPRO
|
$25.8M |
| 3 |
Lazard
LAZ
|
$18.7M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$16.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$21.8M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$12.1M |
| 3 |
Avnet
AVT
|
$9.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$7.98M |
| 5 |
Cummins
CMI
|
$7.98M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harmonic Inc
HLIT
$1.11B
| $27.6M | 0.55% |
4,660,468
-137,022
| -3% | -$813K |
|
52
Johnson & Johnson
JNJ
$429B
| $27.3M | 0.55% |
231,360
+5,573
| +2% | +$658K |
|
|
53
Avnet
AVT
$4.38B
| $26.9M | 0.54% |
655,913
-235,985
| -26% | -$9.69M |
|
54
Pfizer
PFE
$141B
| $26.7M | 0.54% |
788,055
+4,233
| +0.5% | +$143K |
|
55
AT&T
T
$208B
| $26.3M | 0.53% |
646,741
-480
| -0.1% | -$19.5K |
|
|
56
GoPro
GPRO
$234M
| $25.8M | 0.52% |
+1,548,920
| New | +$25.8M |
|
57
Prothena Corp
PRTA
$452M
| $25.8M | 0.52% |
429,922
-6,495
| -1% | -$389K |
|
58
Visa
V
$681B
| $25.5M | 0.51% |
308,501
-6,868
| -2% | -$568K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $25.3M | 0.51% |
675,800
-18,349
| -3% | -$686K |
|
60
Gilead Sciences
GILD
$140B
| $25M | 0.5% |
316,573
+15,137
| +5% | +$1.2M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $25M | 0.5% |
88,545
-1
| -0% | -$282 |
|
62
UNIFI
UFI
$80.2M
| $24.9M | 0.5% |
846,279
-19,494
| -2% | -$574K |
|
63
CVS Health
CVS
$93B
| $24.2M | 0.48% |
271,681
-3,963
| -1% | -$353K |
|
|
AMCC
64
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $24.2M | 0.48% |
3,476,738
-32,360
| -0.9% | -$225K |
|
65
Procter & Gamble
PG
$370B
| $23.6M | 0.47% |
262,657
-11,793
| -4% | -$1.06M |
|
66
Home Depot
HD
$406B
| $23M | 0.46% |
178,613
-5,266
| -3% | -$678K |
|
|
ARRY
67
DELISTED
Array Biopharma Inc
ARRY
| $22.9M | 0.46% |
3,394,817
-99,310
| -3% | -$670K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21.9M | 0.44% |
483,003
-9,588
| -2% | -$436K |
|
69
Vishay Intertechnology
VSH
$2.03B
| $21.8M | 0.44% |
1,546,239
-33,740
| -2% | -$475K |
|
70
Intel
INTC
$105B
| $21.8M | 0.44% |
576,225
-3,041
| -0.5% | -$115K |
|
71
Cameco
CCJ
$33.6B
| $21.5M | 0.43% |
2,510,901
-64,375
| -2% | -$551K |
|
|
GCI
72
DELISTED
Gannett Co., Inc
GCI
| $21.3M | 0.43% |
1,831,161
-27,790
| -1% | -$323K |
|
73
MacroGenics
MGNX
$121M
| $20.9M | 0.42% |
698,140
-14,320
| -2% | -$428K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $20.8M | 0.42% |
90,309
+2,442
| +3% | +$562K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $20.7M | 0.42% |
378,953
+29,135
| +8% | +$1.59M |
|