PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
+$4.24B
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $23.5M | 0.55% |
455,955
-5,164
| -1% | -$266K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $22.5M | 0.53% |
18,438
+533
| +3% | +$650K |
|
53
Honeywell
HON
$138B
| $22.3M | 0.52% |
131,568
-87
| -0.1% | -$14.7K |
|
|
MDCO
54
DELISTED
Medicines Co
MDCO
| $22.2M | 0.52% |
443,594
-115,906
| -21% | -$5.8M |
|
55
Coherent
COHR
$13.7B
| $22M | 0.52% |
625,898
+126,729
| +25% | +$4.46M |
|
56
Robert Half
RHI
$3.8B
| $21.7M | 0.51% |
390,344
-17,157
| -4% | -$955K |
|
57
Werner Enterprises
WERN
$1.73B
| $21.7M | 0.51% |
614,221
-36,864
| -6% | -$1.3M |
|
58
United Parks & Resorts
PRKS
$2.9B
| $21.3M | 0.5% |
807,525
-35,355
| -4% | -$931K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $20.7M | 0.49% |
16,971
+2,430
| +17% | +$2.97M |
|
60
Invesco QQQ Trust
QQQ
$361B
| $20.2M | 0.48% |
107,162
-7,369
| -6% | -$1.39M |
|
61
Verizon
VZ
$185B
| $20.1M | 0.47% |
332,378
+3,583
| +1% | +$216K |
|
62
FormFactor
FORM
$2.25B
| $18.6M | 0.44% |
997,100
-52,955
| -5% | -$987K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $18.4M | 0.43% |
322,176
+15,519
| +5% | +$888K |
|
64
Bank of America
BAC
$373B
| $18.1M | 0.43% |
621,172
-46,633
| -7% | -$1.36M |
|
65
Lazard
LAZ
$5.39B
| $17.6M | 0.41% |
503,012
-26,725
| -5% | -$935K |
|
66
Exxon Mobil
XOM
$489B
| $17.4M | 0.41% |
246,934
+12,067
| +5% | +$852K |
|
67
Constellation Brands
STZ
$26.7B
| $17M | 0.4% |
82,160
+18,665
| +29% | +$3.87M |
|
|
ALDR
68
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $17M | 0.4% |
902,921
+52,120
| +6% | +$983K |
|
69
AeroVironment
AVAV
$12.1B
| $16.7M | 0.39% |
311,740
+22,222
| +8% | +$1.19M |
|
70
Vishay Intertechnology
VSH
$2.1B
| $16.5M | 0.39% |
972,002
+268,194
| +38% | +$4.54M |
|
71
Oracle
ORCL
$633B
| $16M | 0.38% |
290,127
+35,668
| +14% | +$1.96M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.8M | 0.37% |
384,665
-3,733
| -1% | -$153K |
|
73
Viavi Solutions
VIAV
$2.52B
| $15.8M | 0.37% |
1,126,171
-60,527
| -5% | -$848K |
|
|
ONCE
74
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.8M | 0.37% |
162,625
-9,360
| -5% | -$908K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $15M | 0.35% |
162,294
+9,975
| +7% | +$922K |
|