PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+6.7%
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
(+4.3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
703
New
29
Increased
193
Reduced
377
Closed
36
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$28M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$17.5M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$14.8M |
| 5 |
Cytokinetics
CYTK
|
$14.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$8.76M |
| 5 |
Wells Fargo
WFC
|
$8.23M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 13.99% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $14.2M | 0.26% |
102,332
-1,351
| -1% | -$187K |
|
102
CVS Health
CVS
$93B
| $14.2M | 0.26% |
174,513
-26,395
| -13% | -$2.15M |
|
103
Amgen
AMGN
$153B
| $14.1M | 0.26% |
75,776
-1,715
| -2% | -$320K |
|
104
MACOM Technology Solutions
MTSI
$9.69B
| $14M | 0.26% |
313,748
-12,542
| -4% | -$559K |
|
105
Bank of America
BAC
$371B
| $13.9M | 0.26% |
546,849
-8,119
| -1% | -$206K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 0.25% |
80,476
-2,405
| -3% | -$411K |
|
107
Corning
GLW
$59.4B
| $13.7M | 0.25% |
457,404
-12,911
| -3% | -$386K |
|
108
Microchip Technology
MCHP
$34.2B
| $13.1M | 0.24% |
292,838
-9,458
| -3% | -$425K |
|
109
UnitedHealth
UNH
$279B
| $12.6M | 0.23% |
64,142
-44
| -0.1% | -$8.62K |
|
|
ISCA
110
DELISTED
International Speedway Corp
ISCA
| $12.3M | 0.23% |
342,621
-9,990
| -3% | -$360K |
|
111
American Express
AXP
$225B
| $12.1M | 0.22% |
134,266
-1,952
| -1% | -$177K |
|
112
Xylem
XYL
$34B
| $11.7M | 0.22% |
187,529
+5,200
| +3% | +$326K |
|
113
National Beverage
FIZZ
$3.86B
| $11.5M | 0.21% |
185,690
-1,100
| -0.6% | -$68.2K |
|
114
Diageo
DEO
$61.2B
| $11.5M | 0.21% |
86,939
+104
| +0.1% | +$13.7K |
|
115
Walt Disney
DIS
$211B
| $11.5M | 0.21% |
116,458
-5,603
| -5% | -$552K |
|
|
IMGN
116
DELISTED
Immunogen Inc
IMGN
| $11.2M | 0.21% |
1,466,679
-50,960
| -3% | -$390K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $11.1M | 0.2% |
108,049
-51,285
| -32% | -$5.25M |
|
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $11M | 0.2% |
108,735
+697
| +0.6% | +$70.8K |
|
119
RTX Corp
RTX
$212B
| $11M | 0.2% |
151,088
-58
| -0% | -$4.24K |
|
120
Lexicon Pharmaceuticals
LXRX
$392M
| $11M | 0.2% |
897,045
+182,215
| +25% | +$2.24M |
|
121
Helmerich & Payne
HP
$2B
| $11M | 0.2% |
210,645
-10,340
| -5% | -$539K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 0.2% |
202,820
+86,610
| +75% | +$4.68M |
|
123
Oracle
ORCL
$628B
| $10.7M | 0.2% |
220,923
+5,748
| +3% | +$278K |
|
124
MGM Resorts International
MGM
$10.4B
| $10.7M | 0.2% |
327,397
-20,945
| -6% | -$683K |
|
125
Canadian National Railway
CNI
$60.3B
| $10.5M | 0.19% |
127,160
+2,060
| +2% | +$171K |
|