PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
+$4.82B
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
219
Reduced
393
Closed
30
Top Buys
| 1 |
nLIGHT
LASR
|
$14M |
| 2 |
Merck
MRK
|
$7.53M |
| 3 |
AeroVironment
AVAV
|
$7.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Werner Enterprises
WERN
|
$6.89M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$19.3M |
| 3 |
Janus Henderson
JHG
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $18.2M | 0.38% |
95,328
-3,340
| -3% | -$636K |
|
77
Eaton
ETN
$134B
| $17.9M | 0.37% |
206,614
-359
| -0.2% | -$31.1K |
|
|
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.3M | 0.36% |
398,805
-60,097
| -13% | -$2.61M |
|
79
FormFactor
FORM
$2.19B
| $17.1M | 0.36% |
1,245,658
-203,422
| -14% | -$2.8M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.8M | 0.35% |
389,131
+10,567
| +3% | +$457K |
|
81
Vishay Intertechnology
VSH
$2.03B
| $16.7M | 0.35% |
821,623
-135,733
| -14% | -$2.76M |
|
|
ALDR
82
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $16.4M | 0.34% |
982,229
-142,956
| -13% | -$2.38M |
|
83
Viavi Solutions
VIAV
$2.57B
| $15.9M | 0.33% |
1,401,926
-230,239
| -14% | -$2.61M |
|
|
FNSR
84
DELISTED
Finisar Corp
FNSR
| $15.7M | 0.33% |
825,977
-136,003
| -14% | -$2.59M |
|
|
QEP
85
DELISTED
QEP RESOURCES, INC.
QEP
| $15.7M | 0.33% |
1,386,828
-220,227
| -14% | -$2.49M |
|
86
Schlumberger
SLB
$52.2B
| $15.5M | 0.32% |
254,895
+1,306
| +0.5% | +$79.6K |
|
87
UnitedHealth
UNH
$279B
| $15.3M | 0.32% |
57,383
-1,981
| -3% | -$527K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $14.9M | 0.31% |
240,619
-4,925
| -2% | -$306K |
|
89
Delta Air Lines
DAL
$40B
| $14.8M | 0.31% |
256,352
-3,790
| -1% | -$219K |
|
90
Oracle
ORCL
$628B
| $14.7M | 0.31% |
286,010
-13,146
| -4% | -$678K |
|
91
RTX Corp
RTX
$212B
| $14.7M | 0.3% |
104,958
-1,302
| -1% | -$182K |
|
92
E.W. Scripps
SSP
$269M
| $14.6M | 0.3% |
883,223
-190,071
| -18% | -$3.14M |
|
93
Amgen
AMGN
$153B
| $14.4M | 0.3% |
69,319
-461
| -0.7% | -$95.6K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $14.3M | 0.3% |
12,004
-239
| -2% | -$285K |
|
95
Corning
GLW
$59.4B
| $14.2M | 0.3% |
403,504
-4,634
| -1% | -$164K |
|
|
96
nLIGHT
LASR
$1.43B
| $14M | 0.29% |
+631,695
| New | +$14M |
|
97
Advanced Energy
AEIS
$5.48B
| $13.7M | 0.29% |
266,110
-41,980
| -14% | -$2.17M |
|
98
Groupon
GRPN
$990M
| $13.5M | 0.28% |
3,571,643
-504,027
| -12% | -$1.9M |
|
99
UNIFI
UFI
$80.2M
| $13.4M | 0.28% |
471,975
-72,383
| -13% | -$2.05M |
|
100
AbbVie
ABBV
$374B
| $13.3M | 0.28% |
140,565
-13,751
| -9% | -$1.3M |
|