PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+13.46%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.56B
AUM Growth
+$4.56B
(+7.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
747
New
46
Increased
232
Reduced
365
Closed
45
Top Buys
| 1 |
Coherent
COHR
|
$14.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$8.79M |
| 3 |
Plug Power
PLUG
|
$8.49M |
| 4 |
Advanced Energy
AEIS
|
$7.95M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.69M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
MDCO
Medicines Co
MDCO
|
$19.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$17M |
| 4 |
Lam Research
LRCX
|
$16M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.8M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.26% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $26M | 0.57% |
664,120
-483
| -0.1% | -$18.9K |
|
52
Madison Square Garden
MSGS
$4.71B
| $25.2M | 0.55% |
85,692
-8,804
| -9% | -$2.59M |
|
|
WWE
53
DELISTED
World Wrestling Entertainment
WWE
| $24.8M | 0.54% |
383,063
-29,740
| -7% | -$1.93M |
|
54
Alphabet (Google) Class C
GOOG
$2.77T
| $24.8M | 0.54% |
18,575
+137
| +0.7% | +$183K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 0.53% |
113,595
+6,433
| +6% | +$1.37M |
|
56
FormFactor
FORM
$2.21B
| $23.8M | 0.52% |
916,260
-80,840
| -8% | -$2.1M |
|
57
Honeywell
HON
$137B
| $23.5M | 0.52% |
132,968
+1,400
| +1% | +$248K |
|
|
58
Advanced Energy
AEIS
$5.56B
| $23.3M | 0.51% |
326,543
+111,695
| +52% | +$7.95M |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.76T
| $22.8M | 0.5% |
17,011
+40
| +0.2% | +$53.6K |
|
60
Robert Half
RHI
$3.78B
| $22.5M | 0.49% |
356,964
-33,380
| -9% | -$2.11M |
|
|
ICPT
61
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $21.6M | 0.47% |
174,293
-16,895
| -9% | -$2.09M |
|
62
Bank of America
BAC
$372B
| $21.5M | 0.47% |
610,886
-10,286
| -2% | -$362K |
|
63
Verizon
VZ
$183B
| $20.7M | 0.45% |
336,575
+4,197
| +1% | +$258K |
|
64
AeroVironment
AVAV
$12.2B
| $20.3M | 0.44% |
328,607
+16,867
| +5% | +$1.04M |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $20.1M | 0.44% |
322,774
+598
| +0.2% | +$37.2K |
|
66
Werner Enterprises
WERN
$1.7B
| $20.1M | 0.44% |
552,316
-61,905
| -10% | -$2.25M |
|
|
FARO
67
DELISTED
Faro Technologies
FARO
| $19.7M | 0.43% |
390,414
+152,700
| +64% | +$7.69M |
|
68
Bristol-Myers Squibb
BMY
$98B
| $19.6M | 0.43% |
305,382
+66,303
| +28% | +$4.26M |
|
69
Vishay Intertechnology
VSH
$2.01B
| $19.3M | 0.42% |
905,011
-66,991
| -7% | -$1.43M |
|
70
Esperion Therapeutics
ESPR
$478M
| $18.8M | 0.41% |
315,889
+72,560
| +30% | +$4.33M |
|
71
Viavi Solutions
VIAV
$2.57B
| $18.8M | 0.41% |
1,250,206
+124,035
| +11% | +$1.86M |
|
72
nLIGHT
LASR
$1.41B
| $18.6M | 0.41% |
918,379
+47,830
| +5% | +$970K |
|
|
MDCO
73
DELISTED
Medicines Co
MDCO
| $18.2M | 0.4% |
214,014
-229,580
| -52% | -$19.5M |
|
74
Lazard
LAZ
$5.24B
| $18.1M | 0.4% |
453,673
-49,339
| -10% | -$1.97M |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $17.3M | 0.38% |
170,839
+8,545
| +5% | +$863K |
|