PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$5.94B
(+10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
304
Reduced
395
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
