PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
+$4.24B
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $122M | 2.89% | 546,906 +142,413 | +35% | +$31.9M |
|
2
Microsoft
MSFT
$3.77T
| $83.6M | 1.97% | 601,032 -2,484 | -0.4% | -$345K |
|
|
3
Lam Research
LRCX
$127B
| $82M | 1.93% | 354,698 -53,835 | -13% | -$12.4M |
|
4
Royal Caribbean
RCL
$98.7B
| $73.3M | 1.73% | 676,645 -22,664 | -3% | -$2.46M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $62.5M | 1.47% | 767,595 -39,302 | -5% | -$3.2M |
|
6
Qorvo
QRVO
$8.4B
| $58.3M | 1.37% | 786,124 -35,787 | -4% | -$2.65M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.6M | 1.33% | 190,582 +6,230 | +3% | +$1.85M |
|
8
JPMorgan Chase
JPM
$829B
| $53M | 1.25% | 449,998 +707 | +0.2% | +$83.2K |
|
9
Lumentum
LITE
$9.28B
| $51M | 1.2% | 952,287 -42,733 | -4% | -$2.29M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $50.9M | 1.2% | 330,934 -493 | -0.1% | -$75.9K |
|
11
Cognex
CGNX
$7.38B
| $50.5M | 1.19% | 1,028,721 -50,680 | -5% | -$2.49M |
|
12
IAC Inc
IAC
$2.94B
| $49.2M | 1.16% | 225,552 -11,749 | -5% | -$2.56M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $48.2M | 1.14% | 609,314 -31,054 | -5% | -$2.46M |
|
14
Ionis Pharmaceuticals
IONS
$6.79B
| $46M | 1.08% | 767,960 -32,308 | -4% | -$1.94M |
|
15
Trimble
TRMB
$19.2B
| $45.2M | 1.06% | 1,164,368 -57,205 | -5% | -$2.22M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $43M | 1.01% | 154,960 -6,944 | -4% | -$1.93M |
|
|
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.7M | 1.01% | 499,936 -92,063 | -16% | -$7.86M |
|
18
Ambarella
AMBA
$3.5B
| $41.4M | 0.97% | 658,309 -32,500 | -5% | -$2.04M |
|
19
Visa
V
$683B
| $40.4M | 0.95% | 235,046 -1,558 | -0.7% | -$268K |
|
20
Cummins
CMI
$54.9B
| $38.3M | 0.9% | 235,203 -8,781 | -4% | -$1.43M |
|
21
Las Vegas Sands
LVS
$39.6B
| $37.7M | 0.89% | 652,399 -20,274 | -3% | -$1.17M |
|
22
Hexcel
HXL
$5.02B
| $36.4M | 0.86% | 442,864 -22,739 | -5% | -$1.87M |
|
|
23
Merck
MRK
$210B
| $36.3M | 0.86% | 431,256 -112,540 | -21% | -$9.47M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $36M | 0.85% | 270,396 -13,797 | -5% | -$1.84M |
|
25
Comcast
CMCSA
$125B
| $35.1M | 0.83% | 779,428 -1,956 | -0.3% | -$88.2K |
|