PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+6.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
+$5.42B
(+4.3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
703
New
29
Increased
193
Reduced
377
Closed
36
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$28M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$17.5M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$14.8M |
| 5 |
Cytokinetics
CYTK
|
$14.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$8.76M |
| 5 |
Wells Fargo
WFC
|
$8.23M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 13.99% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $150M | 2.77% | 811,682 -100,838 | -11% | -$18.7M |
|
2
Royal Caribbean
RCL
$98.7B
| $146M | 2.69% | 1,232,906 -34,942 | -3% | -$4.14M |
|
3
Qorvo
QRVO
$8.4B
| $127M | 2.34% | 1,792,137 -48,553 | -3% | -$3.43M |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $118M | 2.18% | 264,107 -3,424 | -1% | -$1.53M |
|
5
Cognex
CGNX
$7.38B
| $108M | 2% | 981,822 -30,086 | -3% | -$3.32M |
|
6
Trimble
TRMB
$19.2B
| $87.7M | 1.62% | 2,234,215 -60,436 | -3% | -$2.37M |
|
7
Lumentum
LITE
$9.28B
| $86.2M | 1.59% | 1,585,889 -42,949 | -3% | -$2.33M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $75.5M | 1.39% | 1,482,636 -35,108 | -2% | -$1.79M |
|
|
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $71.4M | 1.32% | 2,507,084 -71,990 | -3% | -$2.05M |
|
10
Ionis Pharmaceuticals
IONS
$6.79B
| $70.9M | 1.31% | 1,398,465 -48,099 | -3% | -$2.44M |
|
11
Apple
AAPL
$3.45T
| $69.6M | 1.28% | 451,630 +1,474 | +0.3% | +$227K |
|
12
Las Vegas Sands
LVS
$39.6B
| $67.9M | 1.25% | 1,058,010 -25,381 | -2% | -$1.63M |
|
13
Cummins
CMI
$54.9B
| $67.7M | 1.25% | 402,911 -8,698 | -2% | -$1.46M |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $56.3M | 1.04% | 3,359,201 -84,895 | -2% | -$1.42M |
|
15
Microsoft
MSFT
$3.77T
| $56.1M | 1.04% | 753,780 +2,955 | +0.4% | +$220K |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $54.7M | 1.01% | 1,005,952 -9,765 | -1% | -$531K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $53.9M | 0.99% | 495,901 -13,681 | -3% | -$1.49M |
|
18
Raymond James Financial
RJF
$33.8B
| $52.1M | 0.96% | 617,291 -15,779 | -2% | -$1.33M |
|
19
IAC Inc
IAC
$2.94B
| $51.6M | 0.95% | 439,213 -13,430 | -3% | -$1.58M |
|
20
TEGNA Inc
TGNA
$3.41B
| $49.9M | 0.92% | 3,745,545 -64,097 | -2% | -$854K |
|
|
21
Ambarella
AMBA
$3.5B
| $49.7M | 0.92% | 1,014,489 +359,417 | +55% | +$17.6M |
|
22
JPMorgan Chase
JPM
$829B
| $48.7M | 0.9% | 510,171 -4,048 | -0.8% | -$387K |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47.4M | 0.87% | 2,338,394 -71,211 | -3% | -$1.44M |
|
24
Sinclair Inc
SBGI
$1.01B
| $47.3M | 0.87% | 1,475,176 -46,890 | -3% | -$1.5M |
|
|
MDCO
25
DELISTED
Medicines Co
MDCO
| $46.7M | 0.86% | 1,261,171 -11,965 | -0.9% | -$443K |
|