PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
This Quarter Return
+5.07%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.53B
AUM Growth
+$5.53B
Cap. Flow
+$75.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
18.16%
Holding
787
New
54
Increased
310
Reduced
296
Closed
24

Top Buys

1
VMEO icon
Vimeo
VMEO
$15.5M
2
SSYS icon
Stratasys
SSYS
$12.2M
3
AMRS
Amyris Inc.
AMRS
$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$9.07M

Top Sells

1
IAC icon
IAC Inc
IAC
$14.5M
2
LRCX icon
Lam Research
LRCX
$8.92M
3
CUB
Cubic Corporation
CUB
$8.22M
4
BYD icon
Boyd Gaming
BYD
$7.97M
5
WWE
World Wrestling Entertainment
WWE
$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$93B
$16.2M 0.29%
194,048
-10,915
-5% -$911K
OSW icon
102
OneSpaWorld
OSW
$2.3B
$16.2M 0.29%
1,668,753
+795,068
+91% +$7.7M
AMGN icon
103
Amgen
AMGN
$153B
$16M 0.29%
65,577
+1,042
+2% +$254K
TENB icon
104
Tenable Holdings
TENB
$3.72B
$15.9M 0.29%
384,960
+4,194
+1% +$173K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.6M 0.28%
233,069
+30,617
+15% +$2.05M
VMEO icon
106
Vimeo
VMEO
$694M
$15.5M 0.28%
+315,831
New +$15.5M
BA icon
107
Boeing
BA
$176B
$15.3M 0.28%
63,892
-1,253
-2% -$300K
TDTT icon
108
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$15M 0.27%
566,646
+62,150
+12% +$1.65M
GLNG icon
109
Golar LNG
GLNG
$4.48B
$15M 0.27%
1,129,461
-8,684
-0.8% -$115K
PEP icon
110
PepsiCo
PEP
$203B
$14.8M 0.27%
99,955
+435
+0.4% +$64.5K
NVDA icon
111
NVIDIA
NVDA
$4.15T
$14.5M 0.26%
723,800
-132,320
-15% -$2.65M
LLY icon
112
Eli Lilly
LLY
$661B
$14.5M 0.26%
62,976
+22,986
+57% +$5.28M
SBUX icon
113
Starbucks
SBUX
$99.2B
$14.4M 0.26%
128,690
+1,969
+2% +$220K
CAT icon
114
Caterpillar
CAT
$194B
$14.1M 0.26%
64,853
-1,712
-3% -$373K
RARE icon
115
Ultragenyx Pharmaceutical
RARE
$3.04B
$14M 0.25%
146,515
+1,225
+0.8% +$117K
ETN icon
116
Eaton
ETN
$134B
$13.9M 0.25%
93,970
-989
-1% -$147K
NXPI icon
117
NXP Semiconductors
NXPI
$57.5B
$13.7M 0.25%
66,376
-1,380
-2% -$284K
TMO icon
118
Thermo Fisher Scientific
TMO
$183B
$13.1M 0.24%
25,980
-2,667
-9% -$1.35M
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$12.9M 0.23%
85,432
-779
-0.9% -$117K
SSYS icon
120
Stratasys
SSYS
$863M
$12.9M 0.23%
497,553
+473,495
+1,968% +$12.2M
GLW icon
121
Corning
GLW
$59.4B
$12.7M 0.23%
310,212
-278
-0.1% -$11.4K
MMM icon
122
3M
MMM
$81B
$12.7M 0.23%
76,189
+2,743
+4% +$456K
BABA icon
123
Alibaba
BABA
$325B
$12.5M 0.23%
55,295
-1,216
-2% -$276K
COST icon
124
Costco
COST
$421B
$12.5M 0.23%
31,510
+566
+2% +$224K
IBM icon
125
IBM
IBM
$227B
$12.4M 0.22%
88,374
+1,174
+1% +$165K
3 4
5
6 7