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 | |
|---|---|---|---|---|---|---|
201
Cytokinetics
CYTK
$6.34B
| $5.03M | 0.11% |
474,476
-45,095
| -9% | -$478K |
|
202
Golar LNG
GLNG
$4.52B
| $5.01M | 0.11% |
352,017
-127,651
| -27% | -$1.82M |
|
203
L3Harris
LHX
$51B
| $5.01M | 0.11% |
25,297
-674
| -3% | -$133K |
|
204
CF Industries
CF
$13.7B
| $4.98M | 0.11% |
104,208
-2,825
| -3% | -$135K |
|
205
Medtronic
MDT
$119B
| $4.76M | 0.1% |
41,991
-382
| -0.9% | -$43.3K |
|
206
Abbott
ABT
$231B
| $4.75M | 0.1% |
54,722
+2,474
| +5% | +$215K |
|
207
Texas Instruments
TXN
$171B
| $4.68M | 0.1% |
36,507
+484
| +1% | +$62.1K |
|
208
Qualcomm
QCOM
$172B
| $4.68M | 0.1% |
53,059
+488
| +0.9% | +$43.1K |
|
209
Enterprise Products Partners
EPD
$68.6B
| $4.61M | 0.1% |
163,547
-6,867
| -4% | -$193K |
|
210
Prudential Financial
PRU
$37.2B
| $4.59M | 0.1% |
48,985
+560
| +1% | +$52.5K |
|
211
PayPal
PYPL
$65.2B
| $4.54M | 0.1% |
41,928
+3,685
| +10% | +$399K |
|
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.53M | 0.1% |
32,570
-4,600
| -12% | -$640K |
|
213
Phillips 66
PSX
$53.2B
| $4.51M | 0.1% |
40,500
-350
| -0.9% | -$39K |
|
214
General Mills
GIS
$27B
| $4.46M | 0.1% |
83,172
+331
| +0.4% | +$17.7K |
|
215
Blackstone
BX
$133B
| $4.45M | 0.1% |
79,549
-507
| -0.6% | -$28.4K |
|
216
Wells Fargo
WFC
$253B
| $4.43M | 0.1% |
82,379
-492
| -0.6% | -$26.5K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.41M | 0.1% |
74,779
-295
| -0.4% | -$17.4K |
|
218
Marathon Petroleum
MPC
$54.8B
| $4.4M | 0.1% |
73,050
+2,313
| +3% | +$139K |
|
219
ConocoPhillips
COP
$116B
| $4.38M | 0.1% |
67,395
+875
| +1% | +$56.9K |
|
220
Cars.com
CARS
$835M
| $4.35M | 0.1% |
355,698
-52,584
| -13% | -$643K |
|
221
Rio Tinto
RIO
$104B
| $4.3M | 0.09% |
72,412
+2,656
| +4% | +$158K |
|
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.28M | 0.09% |
34,115
-494
| -1% | -$62K |
|
223
DuPont de Nemours
DD
$32.6B
| $4.26M | 0.09% |
66,422
+3,289
| +5% | +$211K |
|
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.25M | 0.09% |
14,894
-108
| -0.7% | -$30.8K |
|
|
AMRS
225
DELISTED
Amyris Inc.
AMRS
| $4.22M | 0.09% |
1,364,744
+710,247
| +109% | +$2.19M |
|