PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
+$5.2B
(-0.64%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
215
Reduced
357
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
Avnet
AVT
|
$27.2M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 3 |
Lam Research
LRCX
|
$25M |
| 4 |
VAL
Valspar
VAL
|
$23.4M |
| 5 |
Cameco
CCJ
|
$19.8M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Caribbean
RCL
$98.7B
| $138M | 2.66% | 1,267,848 -58,265 | -4% | -$6.36M |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $131M | 2.53% | 267,531 -11,063 | -4% | -$5.43M |
|
|
3
Lam Research
LRCX
$127B
| $129M | 2.48% | 912,520 -176,570 | -16% | -$25M |
|
4
Qorvo
QRVO
$8.4B
| $117M | 2.24% | 1,840,690 -86,671 | -4% | -$5.49M |
|
5
Lumentum
LITE
$9.28B
| $92.9M | 1.79% | 1,628,838 -76,659 | -4% | -$4.37M |
|
6
Cognex
CGNX
$7.38B
| $85.9M | 1.65% | 1,011,908 -52,575 | -5% | -$4.46M |
|
7
Trimble
TRMB
$19.2B
| $81.9M | 1.57% | 2,294,651 -107,040 | -4% | -$3.82M |
|
8
Ionis Pharmaceuticals
IONS
$6.79B
| $73.6M | 1.41% | 1,446,564 -68,146 | -4% | -$3.47M |
|
|
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $72.3M | 1.39% | 2,579,074 -123,665 | -5% | -$3.47M |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $69.5M | 1.34% | 1,517,744 -76,535 | -5% | -$3.5M |
|
11
Las Vegas Sands
LVS
$39.6B
| $69.2M | 1.33% | 1,083,391 -55,424 | -5% | -$3.54M |
|
12
Cummins
CMI
$54.9B
| $66.8M | 1.28% | 411,609 -18,382 | -4% | -$2.98M |
|
13
Apple
AAPL
$3.45T
| $64.8M | 1.25% | 450,156 +695 | +0.2% | +$100K |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.7M | 1.17% | 2,409,605 -113,232 | -4% | -$2.85M |
|
15
TEGNA Inc
TGNA
$3.41B
| $54.9M | 1.06% | 3,809,642 -162,667 | -4% | -$2.34M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $53.3M | 1.02% | 509,582 -24,494 | -5% | -$2.56M |
|
|
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.6M | 1.01% | 1,015,717 -47,950 | -5% | -$2.48M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $52.4M | 1.01% | 3,444,096 +1,548,425 | +82% | +$23.6M |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| $52M | 1% | 877,345 -41,170 | -4% | -$2.44M |
|
20
Microsoft
MSFT
$3.77T
| $51.8M | 0.99% | 750,825 -2,873 | -0.4% | -$198K |
|
21
Raymond James Financial
RJF
$33.8B
| $50.8M | 0.98% | 633,070 -22,597 | -3% | -$1.81M |
|
22
Sinclair Inc
SBGI
$1.01B
| $50.1M | 0.96% | 1,522,066 -71,824 | -5% | -$2.36M |
|
23
Lazard
LAZ
$5.39B
| $49.2M | 0.95% | 1,061,632 -58,989 | -5% | -$2.73M |
|
|
MDCO
24
DELISTED
Medicines Co
MDCO
| $48.4M | 0.93% | 1,273,136 -44,970 | -3% | -$1.71M |
|
25
JPMorgan Chase
JPM
$829B
| $47M | 0.9% | 514,219 -2,834 | -0.5% | -$259K |
|