PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$4.92B
(+17%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
225
Reduced
359
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
Telos
TLS
|
$12.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 4 |
Madison Square Garden
MSGS
|
$7.3M |
| 5 |
Royal Caribbean
RCL
|
$6.66M |
Top Sells
| 1 |
Plug Power
PLUG
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Qorvo
QRVO
|
$5.61M |
| 5 |
Lumentum
LITE
|
$3.95M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 12.91% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $157M | 3.18% | 1,181,719 -99,323 | -8% | -$13.2M |
|
|
2
Plug Power
PLUG
$1.81B
| $133M | 2.7% | 3,928,188 -2,031,575 | -34% | -$68.9M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $133M | 2.69% | 842,516 +93,493 | +12% | +$14.7M |
|
4
Microsoft
MSFT
$3.77T
| $105M | 2.14% | 473,362 +8,773 | +2% | +$1.95M |
|
|
5
Qorvo
QRVO
$8.4B
| $93.2M | 1.89% | 560,655 -33,763 | -6% | -$5.61M |
|
|
6
Lam Research
LRCX
$127B
| $82.5M | 1.68% | 174,785 -43,491 | -20% | -$20.5M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $73.6M | 1.49% | 377,840 +2,998 | +0.8% | +$584K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.6M | 1.41% | 186,053 -4,182 | -2% | -$1.56M |
|
|
9
Lumentum
LITE
$9.28B
| $63.3M | 1.29% | 668,229 -41,684 | -6% | -$3.95M |
|
10
Coherent
COHR
$14.1B
| $63M | 1.28% | 829,327 -49,876 | -6% | -$3.79M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.5M | 1.25% | 351,134 -20,617 | -6% | -$3.61M |
|
12
Cognex
CGNX
$7.38B
| $57.2M | 1.16% | 712,331 -47,777 | -6% | -$3.84M |
|
13
Trimble
TRMB
$19.2B
| $54.7M | 1.11% | 818,675 -51,710 | -6% | -$3.45M |
|
14
Boyd Gaming
BYD
$6.88B
| $54.4M | 1.11% | 1,268,608 -79,612 | -6% | -$3.42M |
|
15
JPMorgan Chase
JPM
$829B
| $52.9M | 1.07% | 416,595 -8,088 | -2% | -$1.03M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $51.1M | 1.04% | 105,835 -4,885 | -4% | -$2.36M |
|
17
Amazon
AMZN
$2.44T
| $51M | 1.04% | 15,660 -521 | -3% | -$1.7M |
|
18
Match Group
MTCH
$8.98B
| $50.9M | 1.03% | 336,609 -22,608 | -6% | -$3.42M |
|
19
Ambarella
AMBA
$3.5B
| $50.2M | 1.02% | 546,761 -35,324 | -6% | -$3.24M |
|
20
Digital Realty Trust
DLR
$57.2B
| $45.3M | 0.92% | 324,928 -24,947 | -7% | -$3.48M |
|
|
21
Royal Caribbean
RCL
$98.7B
| $44.6M | 0.91% | 597,454 +89,146 | +18% | +$6.66M |
|
22
Iridium Communications
IRDM
$2.64B
| $44M | 0.89% | 1,119,465 -73,937 | -6% | -$2.91M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 0.88% | 158,644 -9,927 | -6% | -$2.71M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $43.3M | 0.88% | 137,859 +2,267 | +2% | +$711K |
|
25
Visa
V
$683B
| $42.8M | 0.87% | 195,804 -15,370 | -7% | -$3.36M |
|