PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+27.83%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.05B
AUM Growth
+$4.05B
(+23%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
714
New
61
Increased
185
Reduced
391
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.3M |
| 2 |
Plug Power
PLUG
|
$10.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 4 |
Viavi Solutions
VIAV
|
$7.17M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.08M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Lam Research
LRCX
|
$8.36M |
| 3 |
MacroGenics
MGNX
|
$6.67M |
| 4 |
NVIDIA
NVDA
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parks & Resorts
PRKS
$2.97B
| $14.7M | 0.36% |
991,767
+93,302
| +10% | +$1.38M |
|
77
Gilead Sciences
GILD
$140B
| $14.7M | 0.36% |
190,590
-11,582
| -6% | -$891K |
|
|
78
MacroGenics
MGNX
$121M
| $14.6M | 0.36% |
523,306
-239,064
| -31% | -$6.67M |
|
79
Broadcom
AVGO
$1.42T
| $14.5M | 0.36% |
45,941
-2,105
| -4% | -$664K |
|
80
Alibaba
BABA
$325B
| $14.3M | 0.35% |
66,306
-5,400
| -8% | -$1.16M |
|
81
RTX Corp
RTX
$212B
| $13.8M | 0.34% |
223,781
+114,166
| +104% | +$3.06M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.8M | 0.34% |
166,590
+26,103
| +19% | +$2.16M |
|
83
PepsiCo
PEP
$203B
| $13.8M | 0.34% |
104,091
+5,634
| +6% | +$745K |
|
84
Esperion Therapeutics
ESPR
$490M
| $13.7M | 0.34% |
267,683
-1,830
| -0.7% | -$93.9K |
|
85
Ultragenyx Pharmaceutical
RARE
$3.04B
| $13.6M | 0.34% |
174,199
-4,572
| -3% | -$358K |
|
86
Constellation Brands
STZ
$25.8B
| $13.4M | 0.33% |
76,786
-4,918
| -6% | -$860K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 0.33% |
55,742
+155
| +0.3% | +$37.2K |
|
88
Vanguard Large-Cap ETF
VV
$44.3B
| $13.3M | 0.33% |
93,141
-3,803
| -4% | -$544K |
|
89
CVS Health
CVS
$93B
| $13M | 0.32% |
200,016
-15,750
| -7% | -$1.02M |
|
90
Bank of America
BAC
$371B
| $12.9M | 0.32% |
545,143
-4,163
| -0.8% | -$98.9K |
|
91
Lockheed Martin
LMT
$105B
| $12.9M | 0.32% |
35,440
+552
| +2% | +$201K |
|
92
Sarepta Therapeutics
SRPT
$1.98B
| $12.8M | 0.32% |
79,666
-1,570
| -2% | -$252K |
|
93
Blackrock
BLK
$170B
| $12.8M | 0.31% |
23,466
+2,997
| +15% | +$1.63M |
|
94
Lazard
LAZ
$5.19B
| $12.7M | 0.31% |
444,352
+2,619
| +0.6% | +$75K |
|
95
Accenture
ACN
$158B
| $12.5M | 0.31% |
58,231
-1,333
| -2% | -$286K |
|
96
Autodesk
ADSK
$67.9B
| $12.3M | 0.3% |
51,602
-2,470
| -5% | -$591K |
|
97
American Express
AXP
$225B
| $11.9M | 0.29% |
125,426
+11,927
| +11% | +$1.14M |
|
98
Boeing
BA
$176B
| $11.8M | 0.29% |
64,566
-5,724
| -8% | -$1.05M |
|
99
Vishay Intertechnology
VSH
$2.03B
| $11.7M | 0.29% |
765,002
-13,728
| -2% | -$210K |
|
100
Baxter International
BAX
$12.1B
| $11.3M | 0.28% |
130,885
-981
| -0.7% | -$84.5K |
|