PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-1.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
+$5.42B
(-1.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
284
Reduced
332
Closed
32
Top Buys
| 1 |
Array Technologies
ARRY
|
$10.4M |
| 2 |
Golar LNG
GLNG
|
$8.38M |
| 3 |
Cerence
CRNC
|
$7.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.41M |
| 5 |
Verizon
VZ
|
$7.24M |
Top Sells
| 1 |
Ambarella
AMBA
|
$12.2M |
| 2 |
Match Group
MTCH
|
$11.8M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
CVS Health
CVS
|
$7.52M |
| 5 |
Qorvo
QRVO
|
$6.9M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telos
TLS
$470M
| $26.4M | 0.49% |
929,735
-21,780
| -2% | -$619K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $26.2M | 0.48% |
318,212
-11,559
| -4% | -$953K |
|
53
Raymond James Financial
RJF
$33.2B
| $25.8M | 0.48% |
279,702
+86,396
| +45% | -$947K |
|
54
Cummins
CMI
$54B
| $25.5M | 0.47% |
113,767
-2,629
| -2% | -$590K |
|
|
55
Match Group
MTCH
$9.04B
| $25.5M | 0.47% |
162,605
-74,978
| -32% | -$11.8M |
|
56
Werner Enterprises
WERN
$1.7B
| $25.4M | 0.47% |
573,835
-24,169
| -4% | -$1.07M |
|
57
Procter & Gamble
PG
$370B
| $24.8M | 0.46% |
177,395
-1,883
| -1% | -$263K |
|
58
IAC Inc
IAC
$2.91B
| $24.4M | 0.45% |
187,381
-6,481
| -3% | -$844K |
|
|
FARO
59
DELISTED
Faro Technologies
FARO
| $24.2M | 0.45% |
367,313
-13,065
| -3% | -$860K |
|
60
Honeywell
HON
$136B
| $24.2M | 0.45% |
113,851
-734
| -0.6% | -$156K |
|
61
Digital Realty Trust
DLR
$55.1B
| $23.6M | 0.44% |
163,601
-4,220
| -3% | -$610K |
|
62
Robert Half
RHI
$3.78B
| $23.1M | 0.43% |
229,999
-10,180
| -4% | -$1.02M |
|
|
63
Golar LNG
GLNG
$4.48B
| $23M | 0.42% |
1,775,627
+646,166
| +57% | +$8.38M |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $23M | 0.42% |
310,170
+47,552
| +18% | +$3.53M |
|
65
Oracle
ORCL
$628B
| $22.7M | 0.42% |
260,777
-5,444
| -2% | -$474K |
|
66
CAE Inc
CAE
$8.55B
| $22.7M | 0.42% |
758,922
-27,990
| -4% | -$836K |
|
67
Broadcom
AVGO
$1.42T
| $22.5M | 0.42% |
46,494
+1,952
| +4% | +$947K |
|
|
LSXMA
68
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.5M | 0.42% |
477,857
-11,400
| -2% | -$538K |
|
69
FormFactor
FORM
$2.19B
| $22.5M | 0.42% |
603,621
-23,065
| -4% | -$861K |
|
70
Commault Systems
CVLT
$7.96B
| $22.5M | 0.41% |
298,754
-9,450
| -3% | -$712K |
|
71
Viavi Solutions
VIAV
$2.57B
| $21.9M | 0.4% |
1,388,961
-44,028
| -3% | -$693K |
|
|
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.8M | 0.4% |
1,223,300
-34,870
| -3% | -$621K |
|
73
Snowflake
SNOW
$76.5B
| $21.7M | 0.4% |
71,879
| – | – |
|
74
AeroVironment
AVAV
$11.9B
| $21.2M | 0.39% |
245,722
+14,612
| +6% | +$1.26M |
|
75
nLIGHT
LASR
$1.43B
| $21.1M | 0.39% |
748,453
-3,425
| -0.5% | -$96.6K |
|