PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
+$3.87B
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
192
Reduced
412
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.62M |
| 5 |
ConocoPhillips
COP
|
$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Helmerich & Payne
HP
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Caribbean
RCL
$98.7B
| $77M | 1.99% | 786,995 -39,309 | -5% | -$3.84M |
|
2
Qorvo
QRVO
$8.4B
| $68M | 1.75% | 1,119,203 -58,173 | -5% | -$3.53M |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $66.3M | 1.71% | 177,452 -12,699 | -7% | -$4.74M |
|
|
4
Microsoft
MSFT
$3.77T
| $63.6M | 1.64% | 626,060 -48,312 | -7% | -$4.91M |
|
5
Apple
AAPL
$3.45T
| $63.4M | 1.64% | 402,021 +2,281 | +0.6% | +$360K |
|
6
Lam Research
LRCX
$127B
| $61.1M | 1.58% | 448,671 -5,363 | -1% | -$730K |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $49.2M | 1.27% | 907,690 -43,402 | -5% | -$2.35M |
|
8
Ionis Pharmaceuticals
IONS
$6.79B
| $49.1M | 1.27% | 908,946 -61,119 | -6% | -$3.3M |
|
9
IAC Inc
IAC
$2.94B
| $48.6M | 1.25% | 265,344 -13,275 | -5% | -$2.43M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.4M | 1.22% | 189,752 +1,552 | +0.8% | +$388K |
|
11
Cognex
CGNX
$7.38B
| $46.9M | 1.21% | 1,212,848 -55,292 | -4% | -$2.14M |
|
12
Lumentum
LITE
$9.28B
| $46.2M | 1.19% | 1,099,057 -67,574 | -6% | -$2.84M |
|
13
Trimble
TRMB
$19.2B
| $44.9M | 1.16% | 1,364,165 -70,840 | -5% | -$2.33M |
|
14
Merck
MRK
$210B
| $44.2M | 1.14% | 578,732 -35,410 | -6% | -$2.71M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $43.5M | 1.12% | 329,259 -18,838 | -5% | -$2.49M |
|
16
JPMorgan Chase
JPM
$829B
| $43.4M | 1.12% | 444,651 -12,965 | -3% | -$1.27M |
|
17
Las Vegas Sands
LVS
$39.6B
| $39.5M | 1.02% | 758,551 -32,148 | -4% | -$1.67M |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.6M | 0.97% | 711,684 -37,267 | -5% | -$1.97M |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.7M | 0.95% | 647,917 -33,721 | -5% | -$1.91M |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $36M | 0.93% | 482,143 -149,514 | -24% | -$11.2M |
|
21
Cummins
CMI
$54.9B
| $35.6M | 0.92% | 266,150 -11,751 | -4% | -$1.57M |
|
22
Iridium Communications
IRDM
$2.64B
| $35.3M | 0.91% | 1,912,926 -96,488 | -5% | -$1.78M |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34.3M | 0.88% | 2,113,845 -109,511 | -5% | -$1.78M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.7M | 0.87% | 1,460,383 -83,620 | -5% | -$1.93M |
|
25
Visa
V
$683B
| $32.5M | 0.84% | 246,046 -13,848 | -5% | -$1.83M |
|