PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+7.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.21B
AUM Growth
+$4.21B
(+3.8%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
709
New
35
Increased
227
Reduced
345
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$99.7M |
| 2 |
Match Group
MTCH
|
$39.7M |
| 3 |
Johnson & Johnson
JNJ
|
$14.9M |
| 4 |
Commault Systems
CVLT
|
$14.4M |
| 5 |
Starbucks
SBUX
|
$7.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
Lazard
LAZ
|
$14.4M |
| 3 |
Salesforce
CRM
|
$9.08M |
| 4 |
Sphere Entertainment
SPHR
|
$5.43M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $148M | 3.52% | 1,281,042 +860,764 | +205% | +$99.7M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $112M | 2.65% | 749,023 +100,199 | +15% | +$14.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $97.7M | 2.32% | 464,589 -80,979 | -15% | -$17M |
|
4
Plug Power
PLUG
$1.81B
| $79.9M | 1.9% | 5,959,763 -127,837 | -2% | -$1.71M |
|
5
Qorvo
QRVO
$8.4B
| $76.7M | 1.82% | 594,418 -24,810 | -4% | -$3.2M |
|
|
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
| $72.7M | 1.73% | 371,751 -16,372 | -4% | -$3.2M |
|
|
7
Lam Research
LRCX
$127B
| $72.4M | 1.72% | 218,276 -12,584 | -5% | -$4.17M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.7M | 1.51% | 190,235 +1,464 | +0.8% | +$490K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $62M | 1.47% | 110,720 -2,156 | -2% | -$1.21M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $57.7M | 1.37% | 374,842 +4,861 | +1% | +$748K |
|
11
Lumentum
LITE
$9.28B
| $53.3M | 1.27% | 709,913 -11,372 | -2% | -$854K |
|
12
Digital Realty Trust
DLR
$57.2B
| $51.3M | 1.22% | 349,875 -12,907 | -4% | -$1.89M |
|
13
Amazon
AMZN
$2.44T
| $51M | 1.21% | 16,181 +337 | +2% | +$1.06M |
|
14
Cognex
CGNX
$7.38B
| $49.5M | 1.18% | 760,108 -32,835 | -4% | -$2.14M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $44.1M | 1.05% | 168,571 -6,547 | -4% | -$1.71M |
|
16
Trimble
TRMB
$19.2B
| $42.4M | 1.01% | 870,385 -34,902 | -4% | -$1.7M |
|
17
Visa
V
$683B
| $42.2M | 1% | 211,174 -3,284 | -2% | -$657K |
|
18
Boyd Gaming
BYD
$6.88B
| $41.4M | 0.98% | 1,348,220 -40,410 | -3% | -$1.24M |
|
19
JPMorgan Chase
JPM
$829B
| $40.9M | 0.97% | 424,683 -2,917 | -0.7% | -$281K |
|
|
20
Match Group
MTCH
$8.98B
| $39.7M | 0.94% | +359,217 | New | +$39.7M |
|
21
Cummins
CMI
$54.9B
| $38.2M | 0.91% | 181,021 -6,500 | -3% | -$1.37M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $37.7M | 0.89% | 135,592 -3,597 | -3% | -$999K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $37M | 0.88% | 204,464 -8,635 | -4% | -$1.56M |
|
24
Coherent
COHR
$14.1B
| $35.7M | 0.85% | 879,203 -30,227 | -3% | -$1.23M |
|
25
Home Depot
HD
$405B
| $35.4M | 0.84% | 127,413 -2,115 | -2% | -$587K |
|