PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$714M
Cap. Flow
-$165M
Cap. Flow %
-3.36%
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
218
Reduced
364
Closed
20

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$14.7M
2
TLS icon
Telos
TLS
$12.3M
3
MSGS icon
Madison Square Garden
MSGS
$7.3M
4
RCL icon
Royal Caribbean
RCL
$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.47M

Top Sells

1
PLUG icon
Plug Power
PLUG
$68.9M
2
LRCX icon
Lam Research
LRCX
$20.5M
3
AAPL icon
Apple
AAPL
$13.2M
4
QRVO icon
Qorvo
QRVO
$5.61M
5
LITE icon
Lumentum
LITE
$3.95M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$15.4B
$7.51M 0.15%
120,428
-100
-0.1% -$6.24K
CYTK icon
152
Cytokinetics
CYTK
$6.35B
$7.48M 0.15%
359,724
-24,337
-6% -$506K
LLY icon
153
Eli Lilly
LLY
$652B
$7.36M 0.15%
43,574
-193
-0.4% -$32.6K
SAGE
154
DELISTED
Sage Therapeutics
SAGE
$7.33M 0.15%
84,685
-5,635
-6% -$487K
CL icon
155
Colgate-Palmolive
CL
$68.8B
$7.32M 0.15%
85,561
-327
-0.4% -$28K
NVS icon
156
Novartis
NVS
$251B
$7.3M 0.15%
77,302
+148
+0.2% +$14K
FDX icon
157
FedEx
FDX
$53.7B
$7.27M 0.15%
27,990
-590
-2% -$153K
GILD icon
158
Gilead Sciences
GILD
$143B
$7.21M 0.15%
123,810
-58,146
-32% -$3.39M
BX icon
159
Blackstone
BX
$133B
$7.19M 0.15%
110,860
-12,873
-10% -$834K
IBB icon
160
iShares Biotechnology ETF
IBB
$5.8B
$7.14M 0.15%
47,147
-820
-2% -$124K
LHX icon
161
L3Harris
LHX
$51B
$7.08M 0.14%
37,456
+1,565
+4% +$296K
LOW icon
162
Lowe's Companies
LOW
$151B
$7.03M 0.14%
43,769
+6,030
+16% +$968K
PANW icon
163
Palo Alto Networks
PANW
$130B
$6.98M 0.14%
117,822
-5,886
-5% -$349K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$6.95M 0.14%
118,925
-1,373
-1% -$80.3K
QCOM icon
165
Qualcomm
QCOM
$172B
$6.92M 0.14%
45,390
-2,015
-4% -$307K
PTCT icon
166
PTC Therapeutics
PTCT
$4.55B
$6.9M 0.14%
113,015
-7,611
-6% -$464K
FCX icon
167
Freeport-McMoran
FCX
$66.5B
$6.84M 0.14%
263,046
-48,150
-15% -$1.25M
VO icon
168
Vanguard Mid-Cap ETF
VO
$87.3B
$6.82M 0.14%
32,981
+934
+3% +$193K
DY icon
169
Dycom Industries
DY
$7.2B
$6.76M 0.14%
89,555
-11,970
-12% -$904K
TDS icon
170
Telephone and Data Systems
TDS
$4.55B
$6.67M 0.14%
358,982
+72,312
+25% +$1.34M
TXN icon
171
Texas Instruments
TXN
$171B
$6.61M 0.13%
40,258
+216
+0.5% +$35.4K
WWE
172
DELISTED
World Wrestling Entertainment
WWE
$6.52M 0.13%
135,719
-18,846
-12% -$906K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$728B
$6.36M 0.13%
18,500
+30
+0.2% +$10.3K
LXRX icon
174
Lexicon Pharmaceuticals
LXRX
$400M
$6.34M 0.13%
1,852,382
+1,505,122
+433% +$5.15M
IMGN
175
DELISTED
Immunogen Inc
IMGN
$6.29M 0.13%
975,418
-65,013
-6% -$419K
5 6
7
8 9