PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+5.07%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.53B
AUM Growth
+$5.53B
(+5.5%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
787
New
54
Increased
310
Reduced
296
Closed
24
Top Buys
| 1 |
Vimeo
VMEO
|
$15.5M |
| 2 |
Stratasys
SSYS
|
$12.2M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$10.4M |
| 4 |
Ultra Clean Holdings
UCTT
|
$10.1M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.07M |
Top Sells
| 1 |
IAC Inc
IAC
|
$14.5M |
| 2 |
Lam Research
LRCX
|
$8.92M |
| 3 |
CUB
Cubic Corporation
CUB
|
$8.22M |
| 4 |
Boyd Gaming
BYD
|
$7.97M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$6.66M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $28.4M | 0.51% |
116,396
-996
| -0.8% | -$243K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $27.9M | 0.5% |
266,059
+17,443
| +7% | +$1.83M |
|
53
TEGNA Inc
TGNA
$3.41B
| $27.3M | 0.49% |
1,454,901
+427
| +0% | +$8.01K |
|
54
nLIGHT
LASR
$1.43B
| $27.3M | 0.49% |
751,878
+16,702
| +2% | +$606K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $27.3M | 0.49% |
329,771
+3,994
| +1% | +$330K |
|
56
Walt Disney
DIS
$211B
| $26.8M | 0.48% |
152,434
+1,248
| +0.8% | +$219K |
|
57
Werner Enterprises
WERN
$1.7B
| $26.6M | 0.48% |
598,004
+68,643
| +13% | +$3.06M |
|
58
Morgan Stanley
MS
$237B
| $26.2M | 0.47% |
285,292
+3,358
| +1% | +$308K |
|
59
Advanced Energy
AEIS
$5.48B
| $25.7M | 0.47% |
228,231
+2,744
| +1% | +$309K |
|
|
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.4M | 0.46% |
1,258,170
+11,093
| +0.9% | +$224K |
|
61
Viavi Solutions
VIAV
$2.57B
| $25.3M | 0.46% |
1,432,989
+12,581
| +0.9% | +$222K |
|
62
Digital Realty Trust
DLR
$55.1B
| $25.3M | 0.46% |
167,821
-37,152
| -18% | -$5.59M |
|
63
Honeywell
HON
$136B
| $25.1M | 0.45% |
114,585
-5,044
| -4% | -$1.11M |
|
64
Raymond James Financial
RJF
$33.2B
| $25.1M | 0.45% |
193,306
+2,523
| +1% | +$328K |
|
65
CAE Inc
CAE
$8.55B
| $24.2M | 0.44% |
786,912
+9,805
| +1% | +$302K |
|
66
Procter & Gamble
PG
$370B
| $24.2M | 0.44% |
179,278
-6,939
| -4% | -$936K |
|
67
Commault Systems
CVLT
$7.96B
| $24.1M | 0.44% |
308,204
+2,786
| +0.9% | +$218K |
|
68
Las Vegas Sands
LVS
$38B
| $23.6M | 0.43% |
447,717
+5,341
| +1% | +$281K |
|
69
AeroVironment
AVAV
$11.9B
| $23.1M | 0.42% |
231,110
-1,526
| -0.7% | -$153K |
|
70
FormFactor
FORM
$2.19B
| $22.8M | 0.41% |
626,686
+10,921
| +2% | +$398K |
|
|
LSXMA
71
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.8M | 0.41% |
489,257
+18,474
| +4% | +$861K |
|
|
72
Ultra Clean Holdings
UCTT
$1.06B
| $22.6M | 0.41% |
420,428
+188,889
| +82% | +$10.1M |
|
73
Ionis Pharmaceuticals
IONS
$9.64B
| $21.6M | 0.39% |
541,342
+28,218
| +5% | +$1.13M |
|
74
Robert Half
RHI
$3.78B
| $21.4M | 0.39% |
240,179
+3,380
| +1% | +$301K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $21.4M | 0.39% |
319,772
-12,172
| -4% | -$813K |
|