PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$4.92B
(+17%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
225
Reduced
359
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
Telos
TLS
|
$12.3M |
| 3 |
Madison Square Garden
MSGS
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.47M |
Top Sells
| 1 |
Plug Power
PLUG
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Qorvo
QRVO
|
$5.61M |
| 5 |
Lumentum
LITE
|
$3.95M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 12.91% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $27.5M | 0.56% |
747,428
+11,054
| +2% | -$1.06M |
|
52
Walt Disney
DIS
$211B
| $27.2M | 0.55% |
150,313
-16,389
| -10% | -$2.97M |
|
|
CUB
53
DELISTED
Cubic Corporation
CUB
| $27.2M | 0.55% |
438,036
-24,550
| -5% | -$1.52M |
|
54
Procter & Gamble
PG
$370B
| $27M | 0.55% |
193,930
-5,618
| -3% | -$782K |
|
55
Intel
INTC
$105B
| $26.8M | 0.54% |
537,429
+60,195
| +13% | +$3M |
|
56
Honeywell
HON
$136B
| $25.6M | 0.52% |
120,257
-12,482
| -9% | -$2.65M |
|
57
Advanced Energy
AEIS
$5.48B
| $24.1M | 0.49% |
248,027
-18,676
| -7% | -$1.81M |
|
58
CAE Inc
CAE
$8.55B
| $23.9M | 0.48% |
860,225
-53,423
| -6% | -$1.48M |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.6M | 0.48% |
902,106
-49,188
| -5% | -$1.29M |
|
60
Viavi Solutions
VIAV
$2.57B
| $23.2M | 0.47% |
1,551,898
-96,998
| -6% | -$1.45M |
|
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $23.2M | 0.47% |
278,540
+77,702
| +39% | +$6.47M |
|
62
nLIGHT
LASR
$1.43B
| $23M | 0.47% |
705,431
-48,392
| -6% | -$1.58M |
|
|
63
Madison Square Garden
MSGS
$4.71B
| $22.8M | 0.46% |
123,926
+39,644
| +47% | +$7.3M |
|
64
AeroVironment
AVAV
$11.9B
| $22.4M | 0.45% |
257,431
-16,174
| -6% | -$1.41M |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $22.3M | 0.45% |
243,212
+4,314
| +2% | +$395K |
|
66
Ultragenyx Pharmaceutical
RARE
$3.04B
| $21.9M | 0.45% |
158,355
-9,331
| -6% | -$1.29M |
|
67
TEGNA Inc
TGNA
$3.41B
| $21.9M | 0.44% |
1,567,760
-65,270
| -4% | -$911K |
|
|
AMRS
68
DELISTED
Amyris Inc.
AMRS
| $21.3M | 0.43% |
3,452,918
+489,364
| +17% | +$3.02M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $20.6M | 0.42% |
331,958
-22,539
| -6% | -$1.4M |
|
70
Raymond James Financial
RJF
$33.2B
| $20.3M | 0.41% |
212,582
-18,829
| -8% | -$1.8M |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $19.6M | 0.4% |
64,180
-2,721
| -4% | -$832K |
|
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $19.6M | 0.4% |
397,111
+18,441
| +5% | +$909K |
|
73
AT&T
T
$208B
| $19.3M | 0.39% |
672,374
-71,613
| -10% | -$2.06M |
|
74
Commault Systems
CVLT
$7.96B
| $18.4M | 0.37% |
332,778
-20,236
| -6% | -$1.12M |
|
75
Broadcom
AVGO
$1.42T
| $18M | 0.37% |
41,112
-3,474
| -8% | -$1.52M |
|