PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
+$4.27B
(-3.5%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
228
Reduced
376
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$7.45M |
| 2 |
Constellation Brands
STZ
|
$7.17M |
| 3 |
Dow Inc
DOW
|
$5.76M |
| 4 |
Boeing
BA
|
$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$16.8M |
| 4 |
DuPont de Nemours
DD
|
$14.1M |
| 5 |
Sarepta Therapeutics
SRPT
|
$13.2M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Caribbean
RCL
$98.7B
| $84.8M | 1.98% | 699,309 -66,934 | -9% | -$8.11M |
|
2
Microsoft
MSFT
$3.77T
| $80.8M | 1.89% | 603,516 -9,125 | -1% | -$1.22M |
|
3
Apple
AAPL
$3.45T
| $80.1M | 1.87% | 404,493 +13,834 | +4% | +$2.74M |
|
4
Lam Research
LRCX
$127B
| $76.7M | 1.8% | 408,533 -31,074 | -7% | -$5.84M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $61.4M | 1.44% | 806,897 -77,253 | -9% | -$5.88M |
|
6
Trimble
TRMB
$19.2B
| $55.1M | 1.29% | 1,221,573 -110,747 | -8% | -$5M |
|
7
Qorvo
QRVO
$8.4B
| $54.7M | 1.28% | 821,911 -75,702 | -8% | -$5.04M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $54M | 1.26% | 184,352 -3,927 | -2% | -$1.15M |
|
9
Lumentum
LITE
$9.28B
| $53.1M | 1.24% | 995,020 -79,101 | -7% | -$4.22M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $51.9M | 1.22% | 331,427 +1,604 | +0.5% | +$251K |
|
11
Cognex
CGNX
$7.38B
| $51.8M | 1.21% | 1,079,401 -98,521 | -8% | -$4.73M |
|
12
IAC Inc
IAC
$2.94B
| $51.6M | 1.21% | 237,301 -21,699 | -8% | -$4.72M |
|
13
Ionis Pharmaceuticals
IONS
$6.79B
| $51.4M | 1.2% | 800,268 -77,763 | -9% | -$5M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $50.7M | 1.19% | 161,904 -9,312 | -5% | -$2.91M |
|
15
JPMorgan Chase
JPM
$829B
| $50.2M | 1.18% | 449,291 +5,076 | +1% | +$568K |
|
16
Merck
MRK
$210B
| $45.6M | 1.07% | 543,796 -4,086 | -0.7% | -$343K |
|
17
Cummins
CMI
$54.9B
| $41.8M | 0.98% | 243,984 -18,354 | -7% | -$3.14M |
|
18
Visa
V
$683B
| $41.1M | 0.96% | 236,604 +89 | +0% | +$15.4K |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $41M | 0.96% | 591,999 -40,143 | -6% | -$2.78M |
|
20
Iridium Communications
IRDM
$2.64B
| $40M | 0.94% | 1,720,214 -152,442 | -8% | -$3.55M |
|
21
Las Vegas Sands
LVS
$39.6B
| $39.7M | 0.93% | 672,673 -63,112 | -9% | -$3.73M |
|
|
ARRY
22
DELISTED
Array Biopharma Inc
ARRY
| $38.8M | 0.91% | 837,563 -942,321 | -53% | -$43.7M |
|
23
Hexcel
HXL
$5.02B
| $37.7M | 0.88% | 465,603 -43,561 | -9% | -$3.52M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $37.6M | 0.88% | 1,319,965 -104,459 | -7% | -$2.97M |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $37M | 0.87% | 640,368 -56,172 | -8% | -$3.24M |
|