PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
+$4.82B
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
219
Reduced
393
Closed
30
Top Buys
| 1 |
nLIGHT
LASR
|
$14M |
| 2 |
Merck
MRK
|
$7.53M |
| 3 |
AeroVironment
AVAV
|
$7.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Werner Enterprises
WERN
|
$6.89M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$19.3M |
| 3 |
Janus Henderson
JHG
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$98.7B
| $107M | 2.23% | 826,304 -115,799 | -12% | -$15M |
|
2
Qorvo
QRVO
$8.4B
| $90.5M | 1.88% | 1,177,376 -169,188 | -13% | -$13M |
|
3
Apple
AAPL
$3.45T
| $90.2M | 1.87% | 399,740 -29,391 | -7% | -$6.63M |
|
4
Microsoft
MSFT
$3.77T
| $77.1M | 1.6% | 674,372 -42,118 | -6% | -$4.82M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $76.8M | 1.59% | 190,151 -22,689 | -11% | -$9.17M |
|
6
Cognex
CGNX
$7.38B
| $70.8M | 1.47% | 1,268,140 -207,676 | -14% | -$11.6M |
|
7
Lumentum
LITE
$9.28B
| $69.9M | 1.45% | 1,166,631 -126,264 | -10% | -$7.57M |
|
|
8
Lam Research
LRCX
$127B
| $68.9M | 1.43% | 454,034 -86,176 | -16% | -$13.1M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $64M | 1.33% | 951,092 -153,572 | -14% | -$10.3M |
|
10
Trimble
TRMB
$19.2B
| $62.4M | 1.29% | 1,435,005 -227,147 | -14% | -$9.87M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $61.1M | 1.27% | 631,657 -102,862 | -14% | -$9.95M |
|
12
IAC Inc
IAC
$2.94B
| $60.4M | 1.25% | 278,619 -45,172 | -14% | -$9.79M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $56.6M | 1.17% | 348,097 +2,407 | +0.7% | +$391K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.7M | 1.14% | 188,200 -315 | -0.2% | -$91.6K |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.6M | 1.09% | 681,638 -92,146 | -12% | -$7.11M |
|
16
JPMorgan Chase
JPM
$829B
| $51.6M | 1.07% | 457,616 +773 | +0.2% | +$87.2K |
|
17
Ionis Pharmaceuticals
IONS
$6.79B
| $50M | 1.04% | 970,065 -123,033 | -11% | -$6.35M |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $47.5M | 0.99% | 748,951 -114,839 | -13% | -$7.28M |
|
19
Las Vegas Sands
LVS
$39.6B
| $46.9M | 0.97% | 790,699 -102,203 | -11% | -$6.06M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.7M | 0.95% | 1,544,003 -226,496 | -13% | -$6.7M |
|
21
Iridium Communications
IRDM
$2.64B
| $45.2M | 0.94% | 2,009,414 -310,555 | -13% | -$6.99M |
|
|
22
Merck
MRK
$210B
| $43.6M | 0.9% | 614,142 +106,121 | +21% | +$7.53M |
|
|
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
| $42.2M | 0.88% | 897,908 -410,918 | -31% | -$19.3M |
|
24
Cummins
CMI
$54.9B
| $40.6M | 0.84% | 277,901 -36,104 | -11% | -$5.27M |
|
25
Citigroup
C
$178B
| $40.2M | 0.83% | 559,844 -249 | -0% | -$17.9K |
|