PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
+$4.27B
(-3.5%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
228
Reduced
376
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$7.45M |
| 2 |
Constellation Brands
STZ
|
$7.17M |
| 3 |
Dow Inc
DOW
|
$5.76M |
| 4 |
Boeing
BA
|
$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$16.8M |
| 4 |
DuPont de Nemours
DD
|
$14.1M |
| 5 |
Sarepta Therapeutics
SRPT
|
$13.2M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
51
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.9M | 0.54% |
1,605,562
+245,477
| +18% | +$3.5M |
|
52
Procter & Gamble
PG
$368B
| $22.7M | 0.53% |
206,793
-3,671
| -2% | -$403K |
|
53
Intel
INTC
$106B
| $22.1M | 0.52% |
461,119
-47,817
| -9% | -$2.29M |
|
54
Amazon
AMZN
$2.4T
| $21.6M | 0.51% |
11,393
+280
| +3% | +$530K |
|
55
Invesco QQQ Trust
QQQ
$361B
| $21.4M | 0.5% |
114,531
-3,043
| -3% | -$568K |
|
|
MDCO
56
DELISTED
Medicines Co
MDCO
| $20.4M | 0.48% |
559,500
-150,492
| -21% | -$5.49M |
|
57
Werner Enterprises
WERN
$1.73B
| $20.2M | 0.47% |
651,085
-62,682
| -9% | -$1.95M |
|
58
Bank of America
BAC
$373B
| $19.4M | 0.45% |
667,805
-9,182
| -1% | -$266K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $19.4M | 0.45% |
17,905
+2,767
| +18% | +$2.99M |
|
60
Verizon
VZ
$185B
| $18.8M | 0.44% |
328,795
-9,516
| -3% | -$544K |
|
61
Coherent
COHR
$13.7B
| $18.3M | 0.43% |
499,169
-48,464
| -9% | -$1.77M |
|
62
Lazard
LAZ
$5.39B
| $18.2M | 0.43% |
529,737
-22,553
| -4% | -$776K |
|
63
Exxon Mobil
XOM
$489B
| $18M | 0.42% |
234,867
+1,880
| +0.8% | +$144K |
|
|
ONCE
64
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $17.6M | 0.41% |
171,985
-17,121
| -9% | -$1.75M |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $17.6M | 0.41% |
306,657
+224
| +0.1% | +$12.9K |
|
|
CUB
66
DELISTED
Cubic Corporation
CUB
| $16.6M | 0.39% |
258,097
+115,566
| +81% | +$7.45M |
|
|
67
Sarepta Therapeutics
SRPT
$1.9B
| $16.5M | 0.39% |
108,641
-86,766
| -44% | -$13.2M |
|
68
FormFactor
FORM
$2.25B
| $16.5M | 0.39% |
1,050,055
-97,835
| -9% | -$1.53M |
|
69
AeroVironment
AVAV
$12.1B
| $16.4M | 0.38% |
289,518
-20,191
| -7% | -$1.15M |
|
|
FNSR
70
DELISTED
Finisar Corp
FNSR
| $16.2M | 0.38% |
709,344
-59,094
| -8% | -$1.35M |
|
71
Helmerich & Payne
HP
$2.08B
| $16.2M | 0.38% |
320,077
-22,630
| -7% | -$1.15M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.2M | 0.38% |
388,398
-1,129
| -0.3% | -$47.1K |
|
73
Viavi Solutions
VIAV
$2.52B
| $15.8M | 0.37% |
1,186,698
-112,582
| -9% | -$1.5M |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.7M | 0.37% |
14,541
+913
| +7% | +$989K |
|
75
FibroGen
FGEN
$47.8M
| $15.6M | 0.37% |
345,386
-28,835
| -8% | -$1.3M |
|