PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$4.56B
(+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 | |
|---|---|---|---|---|---|---|
151
Energizer
ENR
$1.94B
| $7.59M | 0.17% |
151,191
-14,499
| -9% | -$728K |
|
152
3M
MMM
$81B
| $7.55M | 0.17% |
51,160
-5,343
| -9% | -$788K |
|
153
Ultra Clean Holdings
UCTT
$1.06B
| $7.54M | 0.17% |
321,344
-25,895
| -7% | -$608K |
|
154
Nexstar Media Group
NXST
$6.24B
| $7.53M | 0.16% |
64,243
-12,220
| -16% | -$1.43M |
|
|
TVRD
155
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $7.51M | 0.16% |
12,942
+3,279
| +34% | +$1.9M |
|
156
Novartis
NVS
$248B
| $7.4M | 0.16% |
78,185
+424
| +0.5% | +$40.1K |
|
157
General Dynamics
GD
$86.8B
| $7.28M | 0.16% |
41,297
+1,286
| +3% | +$227K |
|
158
Truist Financial
TFC
$59.8B
| $7.25M | 0.16% |
128,779
+6,344
| +5% | +$357K |
|
159
PTC Therapeutics
PTCT
$4.41B
| $7.17M | 0.16% |
149,288
-15,130
| -9% | -$727K |
|
160
Coca-Cola
KO
$297B
| $6.96M | 0.15% |
125,703
-684
| -0.5% | -$37.9K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.92M | 0.15% |
115,409
+6,802
| +6% | +$408K |
|
162
Valero Energy
VLO
$48.3B
| $6.91M | 0.15% |
73,770
-9,583
| -11% | -$898K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $6.75M | 0.15% |
79,581
-495
| -0.6% | -$42K |
|
164
Hasbro
HAS
$11.1B
| $6.61M | 0.14% |
62,609
+10,460
| +20% | +$1.1M |
|
165
Goldman Sachs
GS
$221B
| $6.56M | 0.14% |
28,545
+2,453
| +9% | +$564K |
|
|
CLVS
166
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.55M | 0.14% |
+628,360
| New | +$6.55M |
|
|
IMGN
167
DELISTED
Immunogen Inc
IMGN
| $6.49M | 0.14% |
1,271,187
-86,940
| -6% | -$444K |
|
168
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $6.49M | 0.14% |
244,394
-3,604
| -1% | -$95.6K |
|
169
General Motors
GM
$55B
| $6.46M | 0.14% |
176,408
-5,620
| -3% | -$206K |
|
170
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $6.45M | 0.14% |
194,380
+13,080
| +7% | +$434K |
|
171
Prothena Corp
PRTA
$452M
| $6.33M | 0.14% |
399,787
+211,319
| +112% | +$3.35M |
|
172
Telephone and Data Systems
TDS
$4.68B
| $6.27M | 0.14% |
246,559
+315
| +0.1% | +$8.01K |
|
|
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.27M | 0.14% |
170,872
-21,145
| -11% | -$775K |
|
174
Bank of New York Mellon
BK
$73.8B
| $6.23M | 0.14% |
123,816
-9,684
| -7% | -$487K |
|
175
Becton Dickinson
BDX
$54.3B
| $6.2M | 0.14% |
23,373
-851
| -4% | -$226K |
|