PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+17.29%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.43B
AUM Growth
+$4.43B
(+14%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
737
New
52
Increased
217
Reduced
394
Closed
25
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.9M |
| 3 |
FARO
Faro Technologies
FARO
|
$8.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.24M |
| 5 |
CUB
Cubic Corporation
CUB
|
$8.02M |
Top Sells
| 1 |
Qorvo
QRVO
|
$15.9M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$12.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.68M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$5.11M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 14.08% |
| 3 | Communication Services | 11.93% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Caribbean
RCL
$98.7B
| $87.8M | 1.98% | 766,243 -20,752 | -3% | -$2.38M |
|
2
Lam Research
LRCX
$127B
| $78.7M | 1.78% | 439,607 -9,064 | -2% | -$1.62M |
|
3
Apple
AAPL
$3.45T
| $74.2M | 1.68% | 390,659 -11,362 | -3% | -$2.16M |
|
4
Microsoft
MSFT
$3.77T
| $72.3M | 1.63% | 612,641 -13,419 | -2% | -$1.58M |
|
5
Ionis Pharmaceuticals
IONS
$6.79B
| $71.3M | 1.61% | 878,031 -30,915 | -3% | -$2.51M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $70.3M | 1.59% | 171,216 -6,236 | -4% | -$2.56M |
|
|
7
Qorvo
QRVO
$8.4B
| $64.4M | 1.45% | 897,613 -221,590 | -20% | -$15.9M |
|
8
Lumentum
LITE
$9.28B
| $60.7M | 1.37% | 1,074,121 -24,936 | -2% | -$1.41M |
|
9
Cognex
CGNX
$7.38B
| $59.9M | 1.35% | 1,177,922 -34,926 | -3% | -$1.78M |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $59M | 1.33% | 884,150 -23,540 | -3% | -$1.57M |
|
11
IAC Inc
IAC
$2.94B
| $54.4M | 1.23% | 259,000 -6,344 | -2% | -$1.33M |
|
12
Trimble
TRMB
$19.2B
| $53.8M | 1.22% | 1,332,320 -31,845 | -2% | -$1.29M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.2M | 1.2% | 188,279 -1,473 | -0.8% | -$416K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $50.4M | 1.14% | 329,823 +564 | +0.2% | +$86.2K |
|
15
Iridium Communications
IRDM
$2.64B
| $49.5M | 1.12% | 1,872,656 -40,270 | -2% | -$1.06M |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.3M | 1.05% | 632,142 -15,775 | -2% | -$1.16M |
|
17
Merck
MRK
$210B
| $45.6M | 1.03% | 547,882 -30,850 | -5% | -$2.57M |
|
18
JPMorgan Chase
JPM
$829B
| $45M | 1.02% | 444,215 -436 | -0.1% | -$44.1K |
|
19
Las Vegas Sands
LVS
$39.6B
| $44.9M | 1.01% | 735,785 -22,766 | -3% | -$1.39M |
|
|
ARRY
20
DELISTED
Array Biopharma Inc
ARRY
| $43.4M | 0.98% | 1,779,884 -51,275 | -3% | -$1.25M |
|
21
Cummins
CMI
$54.9B
| $41.4M | 0.94% | 262,338 -3,812 | -1% | -$602K |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $40.9M | 0.92% | 471,393 -10,750 | -2% | -$933K |
|
23
Visa
V
$683B
| $36.9M | 0.83% | 236,515 -9,531 | -4% | -$1.49M |
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.5M | 0.83% | 696,540 -15,144 | -2% | -$794K |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.2M | 0.82% | 1,424,424 -35,959 | -2% | -$914K |
|