PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+13.46%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.56B
AUM Growth
+$4.56B
(+7.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
747
New
46
Increased
232
Reduced
365
Closed
45
Top Buys
| 1 |
Coherent
COHR
|
$14.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$8.79M |
| 3 |
Plug Power
PLUG
|
$8.49M |
| 4 |
Advanced Energy
AEIS
|
$7.95M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.69M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
MDCO
Medicines Co
MDCO
|
$19.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$17M |
| 4 |
Lam Research
LRCX
|
$16M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.8M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.26% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $134M | 2.93% | 455,979 -90,927 | -17% | -$26.7M |
|
2
Microsoft
MSFT
$3.77T
| $91.9M | 2.01% | 582,731 -18,301 | -3% | -$2.89M |
|
|
3
Lam Research
LRCX
$127B
| $87.7M | 1.92% | 299,976 -54,722 | -15% | -$16M |
|
4
Qorvo
QRVO
$8.4B
| $83.8M | 1.84% | 721,136 -64,988 | -8% | -$7.55M |
|
5
Royal Caribbean
RCL
$98.7B
| $83M | 1.82% | 621,737 -54,908 | -8% | -$7.33M |
|
6
Lumentum
LITE
$9.28B
| $68.5M | 1.5% | 863,378 -88,909 | -9% | -$7.05M |
|
7
JPMorgan Chase
JPM
$829B
| $61.1M | 1.34% | 438,548 -11,450 | -3% | -$1.6M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $59M | 1.29% | 704,475 -63,120 | -8% | -$5.29M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.8M | 1.27% | 179,601 -10,981 | -6% | -$3.53M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $54.7M | 1.2% | 329,950 -984 | -0.3% | -$163K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $53.2M | 1.17% | 141,789 -13,171 | -8% | -$4.95M |
|
12
Cognex
CGNX
$7.38B
| $53M | 1.16% | 945,716 -83,005 | -8% | -$4.65M |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.2M | 1.14% | 457,187 -42,749 | -9% | -$4.88M |
|
14
IAC Inc
IAC
$2.94B
| $51.6M | 1.13% | 207,258 -18,294 | -8% | -$4.56M |
|
15
Trimble
TRMB
$19.2B
| $44.8M | 0.98% | 1,075,268 -89,100 | -8% | -$3.71M |
|
16
Visa
V
$683B
| $43.3M | 0.95% | 230,560 -4,486 | -2% | -$843K |
|
17
Ionis Pharmaceuticals
IONS
$6.79B
| $42.4M | 0.93% | 702,559 -65,401 | -9% | -$3.95M |
|
18
Ambarella
AMBA
$3.5B
| $41.8M | 0.91% | 689,462 +31,153 | +5% | +$1.89M |
|
19
Las Vegas Sands
LVS
$39.6B
| $41.2M | 0.9% | 596,277 -56,122 | -9% | -$3.87M |
|
20
Cummins
CMI
$54.9B
| $39.3M | 0.86% | 219,398 -15,805 | -7% | -$2.83M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 0.84% | 187,936 +2,399 | +1% | +$492K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $38.3M | 0.84% | 249,766 -20,630 | -8% | -$3.16M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $38M | 0.83% | 581,394 -27,920 | -5% | -$1.83M |
|
24
Boyd Gaming
BYD
$6.88B
| $37.6M | 0.82% | 1,257,309 -108,525 | -8% | -$3.25M |
|
25
Citigroup
C
$178B
| $36.9M | 0.81% | 461,551 -23,356 | -5% | -$1.87M |
|