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 | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $11M | 0.27% |
124,003
+190
| +0.2% | +$16.8K |
|
102
FibroGen
FGEN
$48.4M
| $11M | 0.27% |
270,928
-1,201
| -0.4% | -$48.6K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 0.27% |
177,524
-26,650
| -13% | -$1.62M |
|
104
Madison Square Garden
MSGS
$4.71B
| $10.7M | 0.26% |
73,121
-1,340
| -2% | -$4.59M |
|
105
Thermo Fisher Scientific
TMO
$183B
| $10.5M | 0.26% |
29,027
-5,170
| -15% | -$1.87M |
|
106
Costco
COST
$421B
| $10.3M | 0.25% |
34,057
+2,083
| +7% | +$632K |
|
107
Micron Technology
MU
$133B
| $10.2M | 0.25% |
198,258
-13,912
| -7% | -$717K |
|
108
Morgan Stanley
MS
$237B
| $10.2M | 0.25% |
210,178
+6,271
| +3% | +$303K |
|
109
Walmart
WMT
$793B
| $10.1M | 0.25% |
84,586
+7,026
| +9% | +$842K |
|
110
Corbus Pharmaceuticals
CRBP
$121M
| $10.1M | 0.25% |
1,204,407
-19,370
| -2% | -$163K |
|
111
Applied Materials
AMAT
$124B
| $10M | 0.25% |
165,752
-8,216
| -5% | -$497K |
|
|
LSXMA
112
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.98M | 0.25% |
289,194
-1,835
| -0.6% | -$234K |
|
|
113
NVIDIA
NVDA
$4.15T
| $9.97M | 0.25% |
26,231
-15,899
| -38% | -$6.04M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.83M | 0.24% |
55,049
+6,048
| +12% | +$1.08M |
|
115
Mastercard
MA
$536B
| $9.79M | 0.24% |
33,122
+1,766
| +6% | +$522K |
|
116
Cytokinetics
CYTK
$5.98B
| $9.41M | 0.23% |
399,178
-3,715
| -0.9% | -$87.6K |
|
117
Caterpillar
CAT
$194B
| $9.3M | 0.23% |
73,483
-188
| -0.3% | -$23.8K |
|
118
Eaton
ETN
$134B
| $9.07M | 0.22% |
103,712
-10,228
| -9% | -$895K |
|
119
IBM
IBM
$227B
| $9.01M | 0.22% |
74,623
-7,171
| -9% | -$866K |
|
120
Waste Management
WM
$90.4B
| $9.01M | 0.22% |
85,080
+15,285
| +22% | +$1.62M |
|
121
Salesforce
CRM
$245B
| $8.77M | 0.22% |
46,820
-11,433
| -20% | -$2.14M |
|
122
PNC Financial Services
PNC
$80.7B
| $8.49M | 0.21% |
80,708
+1,534
| +2% | +$161K |
|
123
Corning
GLW
$59.4B
| $8.33M | 0.21% |
321,714
+627
| +0.2% | +$16.2K |
|
|
TPC
124
Tutor Perini Corporation
TPC
$3.11B
| $8.25M | 0.2% |
676,986
+13,166
| +2% | +$160K |
|
125
McDonald's
MCD
$226B
| $8.23M | 0.2% |
44,621
+4,407
| +11% | +$813K |
|