PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-19.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.29B
AUM Growth
+$3.29B
(-28%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
742
New
41
Increased
213
Reduced
369
Closed
88
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$51.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 5 |
Plug Power
PLUG
|
$7.7M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$59M |
| 2 |
MDCO
Medicines Co
MDCO
|
$18.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 10.28% |
| 4 | Communication Services | 9.24% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $113M | 3.44% | 445,962 -10,017 | -2% | -$2.55M |
|
2
Microsoft
MSFT
$3.77T
| $89.6M | 2.72% | 568,375 -14,356 | -2% | -$2.26M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $70.8M | 2.15% | 539,930 +313,283 | +138% | +$41.1M |
|
4
Lam Research
LRCX
$127B
| $61.6M | 1.87% | 256,710 -43,266 | -14% | -$10.4M |
|
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $58.5M | 1.78% | 119,846 -21,943 | -15% | -$10.7M |
|
6
Lumentum
LITE
$9.28B
| $55.4M | 1.68% | 752,222 -111,156 | -13% | -$8.19M |
|
|
7
Digital Realty Trust
DLR
$57.2B
| $51.1M | 1.55% | +368,103 | New | +$51.1M |
|
8
Qorvo
QRVO
$8.4B
| $51M | 1.55% | 632,501 -88,635 | -12% | -$7.15M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.7M | 1.45% | 184,898 +5,297 | +3% | +$1.37M |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.3M | 1.41% | 401,705 -55,482 | -12% | -$6.4M |
|
11
JPMorgan Chase
JPM
$829B
| $38.7M | 1.17% | 429,493 -9,055 | -2% | -$815K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $36.6M | 1.11% | 316,685 -13,265 | -4% | -$1.53M |
|
13
Visa
V
$683B
| $36.3M | 1.1% | 225,532 -5,028 | -2% | -$810K |
|
14
Cognex
CGNX
$7.38B
| $34.3M | 1.04% | 811,668 -134,048 | -14% | -$5.66M |
|
15
Amazon
AMZN
$2.44T
| $33.1M | 1.01% | 16,987 +591 | +4% | +$1.15M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $32.2M | 0.98% | 522,255 -59,139 | -10% | -$3.65M |
|
17
Merck
MRK
$210B
| $31.9M | 0.97% | 415,026 +23,498 | +6% | +$1.81M |
|
18
IAC Inc
IAC
$2.94B
| $31.6M | 0.96% | 176,548 -30,710 | -15% | -$5.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 0.95% | 187,885 -51 | -0% | -$8.51K |
|
20
Ionis Pharmaceuticals
IONS
$6.79B
| $29.4M | 0.89% | 621,909 -80,650 | -11% | -$3.81M |
|
21
Ambarella
AMBA
$3.5B
| $29.4M | 0.89% | 604,532 -84,930 | -12% | -$4.12M |
|
22
Trimble
TRMB
$19.2B
| $29.3M | 0.89% | 921,612 -153,656 | -14% | -$4.89M |
|
23
Iridium Communications
IRDM
$2.64B
| $28.4M | 0.86% | 1,269,762 -225,253 | -15% | -$5.03M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $27.5M | 0.84% | 216,603 -33,163 | -13% | -$4.22M |
|
25
Cisco
CSCO
$274B
| $26.8M | 0.81% | 680,838 -4,831 | -0.7% | -$190K |
|