PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
+$319M
(+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 | |
|---|---|---|---|---|---|---|
126
UNIFI
UFI
$81.2M
| $9.9M | 0.22% |
391,894
-36,317
| -8% | -$917K |
|
127
FedEx
FDX
$53.2B
| $9.81M | 0.21% |
64,845
-3,745
| -5% | -$566K |
|
128
Chevron
CVX
$318B
| $9.78M | 0.21% |
81,110
+3,768
| +5% | +$454K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.46M | 0.21% |
112,790
+11,527
| +11% | +$966K |
|
130
Eaton
ETN
$136B
| $9.43M | 0.21% |
99,551
-194
| -0.2% | -$18.4K |
|
|
TPC
131
Tutor Perini Corporation
TPC
$3.22B
| $9.43M | 0.21% |
732,939
-80,455
| -10% | -$1.03M |
|
132
Corning
GLW
$59.7B
| $9.41M | 0.21% |
323,358
-36,765
| -10% | -$1.07M |
|
133
MacroGenics
MGNX
$123M
| $9.35M | 0.2% |
858,945
+306,865
| +56% | +$3.34M |
|
134
Salesforce
CRM
$232B
| $9.28M | 0.2% |
57,062
+3,549
| +7% | +$577K |
|
135
Walmart
WMT
$805B
| $9.28M | 0.2% |
234,141
+11,085
| +5% | +$439K |
|
136
Costco
COST
$424B
| $9.14M | 0.2% |
31,081
-3,009
| -9% | -$884K |
|
137
Ultragenyx Pharmaceutical
RARE
$3.01B
| $9.07M | 0.2% |
212,387
+139,380
| +191% | +$5.95M |
|
138
Xylem
XYL
$34.5B
| $8.87M | 0.19% |
112,527
-12,726
| -10% | -$1M |
|
139
Accenture
ACN
$158B
| $8.83M | 0.19% |
41,942
-893
| -2% | -$188K |
|
140
NVIDIA
NVDA
$4.18T
| $8.79M | 0.19% |
1,494,880
-319,440
| -18% | -$1.88M |
|
|
141
Plug Power
PLUG
$1.66B
| $8.49M | 0.19% |
+2,687,823
| New | +$8.49M |
|
142
Tenable Holdings
TENB
$3.68B
| $8.45M | 0.19% |
352,515
+279,525
| +383% | +$6.7M |
|
143
Blackrock
BLK
$172B
| $8.37M | 0.18% |
16,642
-286
| -2% | -$144K |
|
144
Mondelez International
MDLZ
$78.8B
| $8.31M | 0.18% |
150,930
-173
| -0.1% | -$9.53K |
|
145
Mastercard
MA
$538B
| $8.27M | 0.18% |
27,706
+2,797
| +11% | +$835K |
|
146
McDonald's
MCD
$226B
| $8.06M | 0.18% |
40,764
-4,525
| -10% | -$894K |
|
147
Waste Management
WM
$90.6B
| $8.01M | 0.18% |
70,272
-1,090
| -2% | -$124K |
|
148
Union Pacific
UNP
$132B
| $8M | 0.18% |
44,237
-2,428
| -5% | -$439K |
|
149
MetLife
MET
$54.4B
| $7.97M | 0.17% |
156,343
-15,537
| -9% | -$792K |
|
150
Vanguard Total Stock Market ETF
VTI
$529B
| $7.97M | 0.17% |
48,703
+1,591
| +3% | +$260K |
|