PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+13.46%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.56B
AUM Growth
+$4.56B
(+7.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
747
New
46
Increased
232
Reduced
365
Closed
45
Top Buys
| 1 |
Coherent
COHR
|
$14.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$8.79M |
| 3 |
Plug Power
PLUG
|
$8.49M |
| 4 |
Advanced Energy
AEIS
|
$7.95M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.69M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
MDCO
Medicines Co
MDCO
|
$19.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$17M |
| 4 |
Lam Research
LRCX
|
$16M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.8M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.26% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $12.5M | 0.27% |
84,631
-1,729
| -2% | -$255K |
|
102
Applied Materials
AMAT
$124B
| $12.4M | 0.27% |
203,833
-1,401
| -0.7% | -$85.5K |
|
|
PTLA
103
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.4M | 0.27% |
517,944
-36,535
| -7% | -$872K |
|
104
PepsiCo
PEP
$203B
| $12.3M | 0.27% |
89,704
+5,259
| +6% | +$719K |
|
105
Sarepta Therapeutics
SRPT
$1.98B
| $12.2M | 0.27% |
94,771
-9,005
| -9% | -$1.16M |
|
106
Broadcom
AVGO
$1.42T
| $12M | 0.26% |
37,874
+2,440
| +7% | +$771K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $11.6M | 0.25% |
35,805
-749
| -2% | -$243K |
|
108
PNC Financial Services
PNC
$80.7B
| $11.6M | 0.25% |
72,643
-6,855
| -9% | -$1.09M |
|
|
AERI
109
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11.4M | 0.25% |
470,625
+15,875
| +3% | +$384K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.25% |
49,972
+6,206
| +14% | +$1.41M |
|
111
E.W. Scripps
SSP
$269M
| $11.3M | 0.25% |
716,269
-54,806
| -7% | -$861K |
|
112
Canadian National Railway
CNI
$60.3B
| $11.2M | 0.25% |
124,077
+2,648
| +2% | +$240K |
|
113
LyondellBasell Industries
LYB
$17.4B
| $11.2M | 0.25% |
118,764
+28,544
| +32% | +$2.7M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.2M | 0.24% |
138,034
+6,275
| +5% | +$508K |
|
115
Micron Technology
MU
$133B
| $11.1M | 0.24% |
207,170
-16,034
| -7% | -$862K |
|
116
IBM
IBM
$227B
| $10.8M | 0.24% |
80,828
-1,104
| -1% | -$148K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.7M | 0.23% |
114,920
+2,689
| +2% | +$250K |
|
118
CME Group
CME
$97.1B
| $10.6M | 0.23% |
52,815
-605
| -1% | -$121K |
|
119
Morgan Stanley
MS
$237B
| $10.5M | 0.23% |
205,345
+3,256
| +2% | +$166K |
|
120
Helmerich & Payne
HP
$2B
| $10.4M | 0.23% |
229,994
-71,956
| -24% | -$3.27M |
|
121
Baxter International
BAX
$12.1B
| $10.4M | 0.23% |
124,945
+17,092
| +16% | +$1.43M |
|
122
Myriad Genetics
MYGN
$633M
| $10.4M | 0.23% |
381,601
-30,980
| -8% | -$844K |
|
123
NXP Semiconductors
NXPI
$57.5B
| $10.2M | 0.22% |
80,453
-7,840
| -9% | -$998K |
|
124
Autodesk
ADSK
$67.9B
| $10.1M | 0.22% |
55,104
-1,946
| -3% | -$357K |
|
125
Omnicom Group
OMC
$15B
| $10M | 0.22% |
123,365
+133
| +0.1% | +$10.8K |
|