PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-1.14%
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
(-1.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
284
Reduced
332
Closed
32
Top Buys
| 1 |
Array Technologies
ARRY
|
$10.4M |
| 2 |
Golar LNG
GLNG
|
$8.38M |
| 3 |
Cerence
CRNC
|
$7.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.41M |
| 5 |
Verizon
VZ
|
$7.24M |
Top Sells
| 1 |
Ambarella
AMBA
|
$12.2M |
| 2 |
Match Group
MTCH
|
$11.8M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
CVS Health
CVS
|
$7.52M |
| 5 |
Qorvo
QRVO
|
$6.9M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hexcel
HXL
$5.08B
| $16.6M | 0.31% |
280,022
-9,115
| -3% | -$541K |
|
|
102
Array Technologies
ARRY
$1.32B
| $16.5M | 0.3% |
889,860
+561,295
| +171% | +$10.4M |
|
103
NVIDIA
NVDA
$4.15T
| $16.1M | 0.3% |
778,560
+54,760
| +8% | +$1.13M |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 0.29% |
657,444
-9,789
| -1% | -$238K |
|
105
Las Vegas Sands
LVS
$38B
| $15.8M | 0.29% |
432,657
-15,060
| -3% | -$551K |
|
106
PepsiCo
PEP
$203B
| $15M | 0.28% |
99,855
-100
| -0.1% | -$15K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $14.5M | 0.27% |
25,395
-585
| -2% | -$334K |
|
108
Eli Lilly
LLY
$661B
| $14.5M | 0.27% |
62,688
-288
| -0.5% | -$66.5K |
|
109
UnitedHealth
UNH
$279B
| $14.5M | 0.27% |
36,997
-4,616
| -11% | -$1.8M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 0.27% |
233,317
+248
| +0.1% | +$15.3K |
|
111
Costco
COST
$421B
| $14.2M | 0.26% |
31,664
+154
| +0.5% | +$69.2K |
|
112
Eaton
ETN
$134B
| $13.7M | 0.25% |
91,855
-2,115
| -2% | -$316K |
|
113
Starbucks
SBUX
$99.2B
| $13.7M | 0.25% |
123,765
-4,925
| -4% | -$543K |
|
114
Blackstone
BX
$131B
| $13.6M | 0.25% |
117,317
-425
| -0.4% | -$49.4K |
|
115
Amgen
AMGN
$153B
| $13.4M | 0.25% |
63,022
-2,555
| -4% | -$543K |
|
116
NXP Semiconductors
NXPI
$57.5B
| $13.2M | 0.24% |
67,471
+1,095
| +2% | +$214K |
|
117
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $13.1M | 0.24% |
261,438
+25,032
| +11% | +$1.26M |
|
118
Cameco
CCJ
$33.6B
| $13M | 0.24% |
598,563
+3,655
| +0.6% | +$79.4K |
|
119
Ultragenyx Pharmaceutical
RARE
$3.04B
| $12.8M | 0.24% |
142,356
-4,159
| -3% | -$375K |
|
120
IBM
IBM
$227B
| $12.8M | 0.24% |
96,587
+8,213
| +9% | +$1.09M |
|
121
Waste Management
WM
$90.4B
| $12.7M | 0.23% |
85,154
-947
| -1% | -$141K |
|
122
Canadian National Railway
CNI
$60.3B
| $12.6M | 0.23% |
108,801
+1,720
| +2% | +$199K |
|
123
Caterpillar
CAT
$194B
| $12.5M | 0.23% |
65,368
+515
| +0.8% | +$98.9K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.4M | 0.23% |
83,006
-2,426
| -3% | -$363K |
|
125
Corning
GLW
$59.4B
| $12.4M | 0.23% |
338,871
+28,659
| +9% | +$1.05M |
|