PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$5.24B
(+5.7%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
193
Reduced
368
Closed
27
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$23.1M |
| 2 |
Lumentum
LITE
|
$18.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$16.5M |
| 4 |
Nexstar Media Group
NXST
|
$16.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$37.1M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.5M |
| 4 |
Lam Research
LRCX
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 15.34% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $140M | 2.67% | 1,089,090 -172,985 | -14% | -$22.2M |
|
2
Qorvo
QRVO
$8.4B
| $132M | 2.52% | 1,927,361 -83,232 | -4% | -$5.71M |
|
3
Royal Caribbean
RCL
$98.7B
| $130M | 2.48% | 1,326,113 -58,172 | -4% | -$5.71M |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $108M | 2.06% | 278,594 -8,329 | -3% | -$3.23M |
|
|
5
TEGNA Inc
TGNA
$3.41B
| $102M | 1.94% | 3,972,309 +630,259 | +19% | +$16.1M |
|
|
6
Lumentum
LITE
$9.28B
| $91M | 1.74% | 1,705,497 +339,732 | +25% | +$18.1M |
|
7
Cognex
CGNX
$7.38B
| $89.4M | 1.71% | 1,064,483 -50,120 | -4% | -$4.21M |
|
8
Trimble
TRMB
$19.2B
| $76.9M | 1.47% | 2,401,691 -106,790 | -4% | -$3.42M |
|
|
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $71.5M | 1.37% | 2,702,739 -104,332 | -4% | -$2.76M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $71.4M | 1.36% | 2,522,837 -108,279 | -4% | -$3.07M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $66.9M | 1.28% | 1,063,667 -43,840 | -4% | -$2.76M |
|
12
Cummins
CMI
$54.9B
| $65M | 1.24% | 429,991 -20,948 | -5% | -$3.17M |
|
13
Las Vegas Sands
LVS
$39.6B
| $65M | 1.24% | 1,138,815 -62,076 | -5% | -$3.54M |
|
14
Apple
AAPL
$3.45T
| $64.6M | 1.23% | 449,461 -11,157 | -2% | -$1.6M |
|
15
Sinclair Inc
SBGI
$1.01B
| $64.6M | 1.23% | 1,593,890 -81,930 | -5% | -$3.32M |
|
|
MDCO
16
DELISTED
Medicines Co
MDCO
| $64.5M | 1.23% | 1,318,106 -60,186 | -4% | -$2.94M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $63.1M | 1.2% | 1,594,279 -72,410 | -4% | -$2.86M |
|
18
Ionis Pharmaceuticals
IONS
$6.79B
| $60.9M | 1.16% | 1,514,710 -57,335 | -4% | -$2.3M |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| $52.6M | 1% | 918,515 -445,218 | -33% | -$25.5M |
|
20
Lazard
LAZ
$5.39B
| $51.5M | 0.98% | 1,120,621 -47,210 | -4% | -$2.17M |
|
21
Raymond James Financial
RJF
$33.8B
| $50M | 0.95% | 655,667 -29,629 | -4% | -$2.26M |
|
22
Microsoft
MSFT
$3.77T
| $49.6M | 0.95% | 753,698 -15,466 | -2% | -$1.02M |
|
23
AMC Networks
AMCX
$306M
| $49.6M | 0.95% | 844,704 +44,334 | +6% | +$2.6M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $45.8M | 0.87% | 534,076 -17,280 | -3% | -$1.48M |
|
25
JPMorgan Chase
JPM
$829B
| $45.4M | 0.87% | 517,053 -8,521 | -2% | -$748K |
|