PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-19.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.29B
AUM Growth
+$3.29B
(-28%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
742
New
41
Increased
213
Reduced
369
Closed
88
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$51.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 5 |
Plug Power
PLUG
|
$7.7M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$59M |
| 2 |
MDCO
Medicines Co
MDCO
|
$18.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 10.28% |
| 4 | Communication Services | 9.24% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AeroVironment
AVAV
$12.2B
| $17.7M | 0.54% |
289,998
-38,609
| -12% | -$2.35M |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.6M | 0.53% |
1,001,594
-149,536
| -13% | -$2.62M |
|
|
53
Plug Power
PLUG
$1.76B
| $17.2M | 0.52% |
4,861,836
+2,174,013
| +81% | +$7.7M |
|
54
Werner Enterprises
WERN
$1.69B
| $17M | 0.52% |
469,501
-82,815
| -15% | -$3M |
|
|
AQUA
55
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.8M | 0.51% |
1,497,216
+76,359
| +5% | +$856K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $16.3M | 0.5% |
340,218
+23,698
| +7% | +$1.14M |
|
|
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.8M | 0.48% |
1,494,468
-229,880
| -13% | -$2.43M |
|
58
Madison Square Garden
MSGS
$4.71B
| $15.7M | 0.48% |
74,461
-11,231
| -13% | -$2.37M |
|
|
FARO
59
DELISTED
Faro Technologies
FARO
| $15.7M | 0.48% |
353,620
-36,794
| -9% | -$1.64M |
|
60
FormFactor
FORM
$2.2B
| $15.6M | 0.47% |
776,879
-139,381
| -15% | -$2.8M |
|
61
Walt Disney
DIS
$210B
| $15.5M | 0.47% |
160,855
+56,621
| +54% | +$5.47M |
|
62
Boyd Gaming
BYD
$6.87B
| $15.5M | 0.47% |
1,075,556
-181,753
| -14% | -$2.62M |
|
63
Raymond James Financial
RJF
$33.3B
| $15.5M | 0.47% |
244,741
-60,056
| -20% | -$3.8M |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $15.4M | 0.47% |
217,954
-75,502
| -26% | -$5.34M |
|
65
Gilead Sciences
GILD
$140B
| $15.1M | 0.46% |
202,172
+2,594
| +1% | +$194K |
|
66
Oracle
ORCL
$628B
| $14.8M | 0.45% |
306,197
+19,356
| +7% | +$935K |
|
67
Vanguard Total Bond Market
BND
$133B
| $14.6M | 0.44% |
171,149
+6,407
| +4% | +$547K |
|
68
Amgen
AMGN
$154B
| $14.1M | 0.43% |
69,558
+891
| +1% | +$181K |
|
69
UnitedHealth
UNH
$277B
| $14.1M | 0.43% |
56,429
+667
| +1% | +$166K |
|
70
Alibaba
BABA
$325B
| $13.9M | 0.42% |
71,706
+2,908
| +4% | +$566K |
|
71
Adobe
ADBE
$146B
| $13.9M | 0.42% |
43,523
-328
| -0.7% | -$104K |
|
72
Advanced Energy
AEIS
$5.52B
| $13.6M | 0.41% |
281,158
-45,385
| -14% | -$2.2M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 0.41% |
55,587
-1,595
| -3% | -$384K |
|
74
Hexcel
HXL
$5.16B
| $13M | 0.4% |
349,918
-56,678
| -14% | -$2.11M |
|
75
CVS Health
CVS
$93.2B
| $12.8M | 0.39% |
215,766
+4,057
| +2% | +$241K |
|