PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
-$40.9M
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
218
Reduced
395
Closed
30
Top Buys
| 1 |
nLIGHT
LASR
|
$14M |
| 2 |
Merck
MRK
|
$7.53M |
| 3 |
AeroVironment
AVAV
|
$7.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Werner Enterprises
WERN
|
$6.89M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$19.3M |
| 3 |
Janus Henderson
JHG
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $6.72M | 0.14% |
272,450
+74,190
| +37% | +$1.83M |
|
177
Micron Technology
MU
$147B
| $6.63M | 0.14% |
146,517
+15,557
| +12% | +$704K |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.61M | 0.14% |
93,205
+340
| +0.4% | +$24.1K |
|
179
Becton Dickinson
BDX
$55.1B
| $6.45M | 0.13% |
25,313
-513
| -2% | -$131K |
|
180
Cytokinetics
CYTK
$6.34B
| $6.4M | 0.13% |
649,291
-109,034
| -14% | -$1.07M |
|
181
National Beverage
FIZZ
$3.75B
| $6.38M | 0.13% |
109,436
-5,330
| -5% | -$311K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $6.33M | 0.13% |
25,943
-3,050
| -11% | -$744K |
|
|
SASR
183
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.21M | 0.13% |
157,855
-5,100
| -3% | -$200K |
|
184
MGM Resorts International
MGM
$9.98B
| $6.19M | 0.13% |
221,777
-44,218
| -17% | -$1.23M |
|
185
Lexicon Pharmaceuticals
LXRX
$396M
| $6.18M | 0.13% |
578,719
-96,106
| -14% | -$1.03M |
|
186
Valero Energy
VLO
$48.7B
| $6.16M | 0.13% |
54,126
-32,539
| -38% | -$3.7M |
|
187
Morgan Stanley
MS
$236B
| $6.11M | 0.13% |
131,273
-286
| -0.2% | -$13.3K |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| $5.95M | 0.12% |
99,438
+85,415
| +609% | +$5.11M |
|
189
Ultra Clean Holdings
UCTT
$1.11B
| $5.82M | 0.12% |
463,487
-75,698
| -14% | -$950K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $5.81M | 0.12% |
86,195
-735
| -0.8% | -$49.5K |
|
191
Eli Lilly
LLY
$652B
| $5.8M | 0.12% |
54,057
+485
| +0.9% | +$52K |
|
192
Philip Morris
PM
$251B
| $5.79M | 0.12% |
70,959
-10,056
| -12% | -$820K |
|
193
Textron
TXT
$14.5B
| $5.77M | 0.12% |
80,733
-2,142
| -3% | -$153K |
|
194
Hasbro
HAS
$11.2B
| $5.62M | 0.12% |
53,425
+170
| +0.3% | +$17.9K |
|
195
T-Mobile US
TMUS
$284B
| $5.61M | 0.12% |
79,959
-2,398
| -3% | -$168K |
|
196
Vodafone
VOD
$28.5B
| $5.55M | 0.12% |
255,840
-12,980
| -5% | -$282K |
|
197
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.55M | 0.12% |
33,798
-370
| -1% | -$60.7K |
|
198
Skyworks Solutions
SWKS
$11.2B
| $5.51M | 0.11% |
60,764
-5,127
| -8% | -$465K |
|
|
FCB
199
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.48M | 0.11% |
115,600
-1,975
| -2% | -$93.6K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.36M | 0.11% |
78,686
-1,950
| -2% | -$133K |
|