PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+27.83%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.05B
AUM Growth
+$4.05B
(+23%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
714
New
61
Increased
185
Reduced
391
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.3M |
| 2 |
Plug Power
PLUG
|
$10.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 4 |
Viavi Solutions
VIAV
|
$7.17M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.08M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Lam Research
LRCX
|
$8.36M |
| 3 |
MacroGenics
MGNX
|
$6.67M |
| 4 |
NVIDIA
NVDA
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $153M | 3.78% | 420,278 -25,684 | -6% | -$9.37M |
|
|
2
Microsoft
MSFT
$3.77T
| $111M | 2.74% | 545,568 -22,807 | -4% | -$4.64M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $91.2M | 2.25% | 648,824 +108,894 | +20% | +$15.3M |
|
|
4
Lam Research
LRCX
$127B
| $74.7M | 1.84% | 230,860 -25,850 | -10% | -$8.36M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $70.4M | 1.74% | 112,876 -6,970 | -6% | -$4.35M |
|
6
Qorvo
QRVO
$8.4B
| $68.4M | 1.69% | 619,228 -13,273 | -2% | -$1.47M |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $66M | 1.63% | 388,123 -13,582 | -3% | -$2.31M |
|
8
Lumentum
LITE
$9.28B
| $58.7M | 1.45% | 721,285 -30,937 | -4% | -$2.52M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.2M | 1.44% | 188,771 +3,873 | +2% | +$1.19M |
|
10
IAC Inc
IAC
$2.94B
| $56M | 1.38% | 173,020 -3,528 | -2% | -$1.14M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $53.9M | 1.33% | 369,981 +53,296 | +17% | +$7.77M |
|
12
Digital Realty Trust
DLR
$57.2B
| $51.6M | 1.27% | 362,782 -5,321 | -1% | -$756K |
|
|
13
Plug Power
PLUG
$1.81B
| $50M | 1.23% | 6,087,600 +1,225,764 | +25% | +$10.1M |
|
14
Cognex
CGNX
$7.38B
| $47.4M | 1.17% | 792,943 -18,725 | -2% | -$1.12M |
|
15
Amazon
AMZN
$2.44T
| $43.7M | 1.08% | 15,844 -1,143 | -7% | -$3.15M |
|
16
Coherent
COHR
$14.1B
| $42.9M | 1.06% | 909,430 -21,732 | -2% | -$1.03M |
|
17
Visa
V
$683B
| $41.4M | 1.02% | 214,458 -11,074 | -5% | -$2.14M |
|
18
JPMorgan Chase
JPM
$829B
| $40.2M | 0.99% | 427,600 -1,893 | -0.4% | -$178K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 0.98% | 175,118 -12,767 | -7% | -$2.9M |
|
20
Trimble
TRMB
$19.2B
| $39.1M | 0.96% | 905,287 -16,325 | -2% | -$705K |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.8M | 0.91% | 505,799 -16,456 | -3% | -$1.2M |
|
22
Ionis Pharmaceuticals
IONS
$6.79B
| $35.5M | 0.87% | 601,697 -20,212 | -3% | -$1.19M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $34.5M | 0.85% | 139,189 -666 | -0.5% | -$165K |
|
24
Cummins
CMI
$54.9B
| $32.5M | 0.8% | 187,521 -3,657 | -2% | -$634K |
|
25
Home Depot
HD
$405B
| $32.4M | 0.8% | 129,528 -506 | -0.4% | -$127K |
|