PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-2.31%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.65B
AUM Growth
-$148M
(-2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
828
New
37
Increased
284
Reduced
348
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Ichor Holdings
ICHR
|
$12.3M |
| 4 |
3D Systems Corporation
DDD
|
$11.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.73M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$49.8M |
| 2 |
United Parks & Resorts
PRKS
|
$11M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.86M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Autodesk
ADSK
|
$6.03M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.1M | 0.37% |
629,476
-17,920
| -3% | -$602K |
|
77
Viavi Solutions
VIAV
$2.62B
| $21.1M | 0.37% |
1,313,123
-59,188
| -4% | -$952K |
|
78
Goldman Sachs
GS
$227B
| $20.4M | 0.36% |
61,731
+11,147
| +22% | +$3.68M |
|
|
AMRS
79
DELISTED
Amyris Inc.
AMRS
| $20.3M | 0.36% |
4,656,745
+38,860
| +0.8% | +$169K |
|
80
UnitedHealth
UNH
$281B
| $20.3M | 0.36% |
39,712
+3,240
| +9% | +$1.65M |
|
81
Tenable Holdings
TENB
$3.68B
| $20.1M | 0.36% |
347,429
-20,689
| -6% | -$1.2M |
|
82
Bristol-Myers Squibb
BMY
$95B
| $20M | 0.35% |
273,223
-18,257
| -6% | -$1.33M |
|
83
Micron Technology
MU
$139B
| $19.9M | 0.35% |
255,723
+1,356
| +0.5% | +$106K |
|
84
PepsiCo
PEP
$201B
| $19.7M | 0.35% |
117,879
+3,967
| +3% | +$664K |
|
85
OneSpaWorld
OSW
$2.27B
| $19.7M | 0.35% |
1,931,511
+224,807
| +13% | +$2.29M |
|
86
Tesla
TSLA
$1.09T
| $19.6M | 0.35% |
54,561
+2,235
| +4% | +$803K |
|
87
Ionis Pharmaceuticals
IONS
$9.46B
| $19.3M | 0.34% |
521,968
-19,076
| -4% | -$707K |
|
88
Commault Systems
CVLT
$7.88B
| $18.9M | 0.33% |
284,947
-12,322
| -4% | -$818K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $18.9M | 0.33% |
222,725
-150
| -0.1% | -$12.7K |
|
90
CAE Inc
CAE
$8.54B
| $18.9M | 0.33% |
723,086
-33,693
| -4% | -$879K |
|
91
Oracle
ORCL
$626B
| $18.5M | 0.33% |
224,076
-35,064
| -14% | -$2.9M |
|
92
Eli Lilly
LLY
$666B
| $18.3M | 0.32% |
63,957
+786
| +1% | +$225K |
|
|
FARO
93
DELISTED
Faro Technologies
FARO
| $18.2M | 0.32% |
350,201
-15,301
| -4% | -$794K |
|
94
Walmart
WMT
$805B
| $17.8M | 0.31% |
357,609
+6,810
| +2% | +$338K |
|
95
Advanced Energy
AEIS
$5.66B
| $17.7M | 0.31% |
205,830
-11,332
| -5% | -$975K |
|
96
Cameco
CCJ
$33.2B
| $17.6M | 0.31% |
605,760
+12,845
| +2% | +$374K |
|
97
IAC Inc
IAC
$2.95B
| $17.5M | 0.31% |
212,539
-8,629
| -4% | -$710K |
|
98
Match Group
MTCH
$9B
| $17.4M | 0.31% |
160,101
-917
| -0.6% | -$99.7K |
|
99
Adobe
ADBE
$146B
| $17M | 0.3% |
37,202
+6,169
| +20% | +$2.81M |
|
100
Ultra Clean Holdings
UCTT
$1.08B
| $16.5M | 0.29% |
389,537
-14,391
| -4% | -$610K |
|