PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+7.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.21B
AUM Growth
+$4.21B
(+3.8%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
709
New
35
Increased
227
Reduced
345
Closed
33
Top Buys
| 1 |
Match Group
MTCH
|
$39.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.9M |
| 3 |
Commault Systems
CVLT
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$7.52M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
IAC Inc
IAC
|
$42.9M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Lazard
LAZ
|
$14.4M |
| 5 |
Salesforce
CRM
|
$9.08M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vishay Intertechnology
VSH
$2.03B
| $11.5M | 0.27% |
741,709
-23,293
| -3% | -$363K |
|
102
Gilead Sciences
GILD
$140B
| $11.5M | 0.27% |
181,956
-8,634
| -5% | -$546K |
|
103
Caterpillar
CAT
$194B
| $11.2M | 0.27% |
75,070
+1,587
| +2% | +$237K |
|
104
Hexcel
HXL
$5.08B
| $11.1M | 0.26% |
330,077
-12,862
| -4% | -$432K |
|
105
MacroGenics
MGNX
$121M
| $10.8M | 0.26% |
427,396
-95,910
| -18% | -$2.42M |
|
106
FibroGen
FGEN
$48.4M
| $10.8M | 0.26% |
261,712
-9,216
| -3% | -$379K |
|
107
Rogers Corp
ROG
$1.39B
| $10.7M | 0.25% |
109,303
+52,913
| +94% | +$5.19M |
|
108
Sarepta Therapeutics
SRPT
$1.98B
| $10.7M | 0.25% |
76,266
-3,400
| -4% | -$477K |
|
109
Eaton
ETN
$134B
| $10.5M | 0.25% |
102,709
-1,003
| -1% | -$102K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 0.25% |
163,378
-14,146
| -8% | -$902K |
|
111
Corning
GLW
$59.4B
| $10.3M | 0.24% |
317,849
-3,865
| -1% | -$125K |
|
112
McDonald's
MCD
$226B
| $10.1M | 0.24% |
46,174
+1,553
| +3% | +$341K |
|
113
United Parcel Service
UPS
$72.3B
| $10M | 0.24% |
60,252
-4,613
| -7% | -$769K |
|
114
Baxter International
BAX
$12.1B
| $9.91M | 0.24% |
123,201
-7,684
| -6% | -$618K |
|
115
Micron Technology
MU
$133B
| $9.83M | 0.23% |
209,380
+11,122
| +6% | +$522K |
|
116
Morgan Stanley
MS
$237B
| $9.72M | 0.23% |
201,031
-9,147
| -4% | -$442K |
|
117
Boeing
BA
$176B
| $9.68M | 0.23% |
58,592
-5,974
| -9% | -$987K |
|
118
Waste Management
WM
$90.4B
| $9.62M | 0.23% |
84,993
-87
| -0.1% | -$9.85K |
|
119
Esperion Therapeutics
ESPR
$490M
| $9.53M | 0.23% |
256,483
-11,200
| -4% | -$416K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.46M | 0.22% |
179,159
+9,538
| +6% | +$504K |
|
|
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.33M | 0.22% |
281,401
-7,793
| -3% | -$258K |
|
122
Applied Materials
AMAT
$124B
| $9.26M | 0.22% |
155,739
-10,013
| -6% | -$595K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $9.06M | 0.22% |
323,442
-8,369
| -3% | -$234K |
|
124
IBM
IBM
$227B
| $8.97M | 0.21% |
73,683
-940
| -1% | -$114K |
|
125
Goldman Sachs
GS
$221B
| $8.94M | 0.21% |
44,472
+11,256
| +34% | +$2.26M |
|