PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$5.1B
(-2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
202
Reduced
385
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.45M |
| 3 |
Lam Research
LRCX
|
$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.63M |
| 5 |
Royal Caribbean
RCL
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $138M | 2.71% | 681,033 -29,826 | -4% | -$6.06M |
|
|
2
Royal Caribbean
RCL
$98.7B
| $127M | 2.49% | 1,078,724 -46,125 | -4% | -$5.43M |
|
3
Qorvo
QRVO
$8.4B
| $111M | 2.17% | 1,572,318 -67,827 | -4% | -$4.78M |
|
4
Lumentum
LITE
$9.28B
| $94.9M | 1.86% | 1,487,988 -47,589 | -3% | -$3.04M |
|
5
Cognex
CGNX
$7.38B
| $89.7M | 1.76% | 1,725,867 -69,911 | -4% | -$3.63M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $83M | 1.63% | 241,043 -3,715 | -2% | -$1.28M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $80.4M | 1.57% | 1,293,940 -58,684 | -4% | -$3.64M |
|
8
Apple
AAPL
$3.45T
| $72.4M | 1.42% | 431,677 -569 | -0.1% | -$95.5K |
|
9
Trimble
TRMB
$19.2B
| $69.8M | 1.37% | 1,944,647 -93,909 | -5% | -$3.37M |
|
10
Las Vegas Sands
LVS
$39.6B
| $66.6M | 1.31% | 926,797 -45,930 | -5% | -$3.3M |
|
11
Microsoft
MSFT
$3.77T
| $66.1M | 1.3% | 724,711 -12,216 | -2% | -$1.11M |
|
12
IAC Inc
IAC
$2.94B
| $60M | 1.17% | 383,392 -16,463 | -4% | -$2.57M |
|
13
Cummins
CMI
$54.9B
| $58M | 1.14% | 357,571 -14,038 | -4% | -$2.28M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57.9M | 1.13% | 2,179,260 -103,984 | -5% | -$2.76M |
|
15
Ionis Pharmaceuticals
IONS
$6.79B
| $54.8M | 1.07% | 1,243,975 -45,246 | -4% | -$1.99M |
|
16
JPMorgan Chase
JPM
$829B
| $52.7M | 1.03% | 479,216 -38,403 | -7% | -$4.22M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.7M | 0.99% | 192,527 +56,664 | +42% | +$14.9M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50.1M | 0.98% | 2,959,476 -167,530 | -5% | -$2.84M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $49.2M | 0.96% | 334,674 +11,131 | +3% | +$1.64M |
|
20
Raymond James Financial
RJF
$33.8B
| $49.1M | 0.96% | 549,679 -23,253 | -4% | -$2.08M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $48.2M | 0.94% | 438,587 -15,967 | -4% | -$1.75M |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.8M | 0.92% | 894,321 -36,352 | -4% | -$1.9M |
|
23
Lazard
LAZ
$5.39B
| $46.2M | 0.91% | 879,214 -46,887 | -5% | -$2.46M |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| $46.1M | 0.9% | 1,508,346 -29,014 | -2% | -$887K |
|
25
Esperion Therapeutics
ESPR
$448M
| $45.7M | 0.9% | 632,131 -27,672 | -4% | -$2M |
|