PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+12.58%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$5.24B
(+6.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
766
New
64
Increased
230
Reduced
351
Closed
34
Top Buys
| 1 |
Telos
TLS
|
$16.7M |
| 2 |
Snowflake
SNOW
|
$16.5M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Madison Square Garden
MSGS
|
$12.2M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$10.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
$50.3M |
| 2 |
CUB
Cubic Corporation
CUB
|
$24.4M |
| 3 |
Digital Realty Trust
DLR
|
$16.9M |
| 4 |
Trimble
TRMB
|
$14.7M |
| 5 |
Cummins
CMI
|
$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $146M | 2.79% | 1,198,924 +17,205 | +1% | +$2.1M |
|
2
Johnson & Johnson
JNJ
$427B
| $138M | 2.63% | 840,395 -2,121 | -0.3% | -$349K |
|
3
Microsoft
MSFT
$3.77T
| $109M | 2.08% | 463,649 -9,713 | -2% | -$2.29M |
|
4
Qorvo
QRVO
$8.4B
| $93.9M | 1.79% | 513,726 -46,929 | -8% | -$8.57M |
|
5
Lam Research
LRCX
$127B
| $92M | 1.75% | 154,566 -20,219 | -12% | -$12M |
|
|
6
Plug Power
PLUG
$1.81B
| $90.5M | 1.73% | 2,525,749 -1,402,439 | -36% | -$50.3M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $81.5M | 1.55% | 380,757 +2,917 | +0.8% | +$624K |
|
|
AMRS
8
DELISTED
Amyris Inc.
AMRS
| $76.9M | 1.47% | 4,024,092 +571,174 | +17% | +$10.9M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.5M | 1.38% | 183,034 -3,019 | -2% | -$1.2M |
|
10
Boyd Gaming
BYD
$6.88B
| $68.4M | 1.31% | 1,160,868 -107,740 | -8% | -$6.35M |
|
11
JPMorgan Chase
JPM
$829B
| $61.5M | 1.17% | 404,161 -12,434 | -3% | -$1.89M |
|
12
Lumentum
LITE
$9.28B
| $58.9M | 1.12% | 645,024 -23,205 | -3% | -$2.12M |
|
13
United Parks & Resorts
PRKS
$2.89B
| $58M | 1.11% | 1,167,974 -90,755 | -7% | -$4.51M |
|
14
Cognex
CGNX
$7.38B
| $53.5M | 1.02% | 645,043 -67,288 | -9% | -$5.58M |
|
15
Coherent
COHR
$14.1B
| $52M | 0.99% | 760,081 -69,246 | -8% | -$4.73M |
|
16
Ambarella
AMBA
$3.5B
| $50.1M | 0.96% | 499,421 -47,340 | -9% | -$4.75M |
|
|
17
Trimble
TRMB
$19.2B
| $49M | 0.93% | 629,895 -188,780 | -23% | -$14.7M |
|
18
Royal Caribbean
RCL
$98.7B
| $47.6M | 0.91% | 556,244 -41,210 | -7% | -$3.53M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $47.5M | 0.91% | 100,491 -5,344 | -5% | -$2.53M |
|
20
Amazon
AMZN
$2.44T
| $46.6M | 0.89% | 15,052 -608 | -4% | -$1.88M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $46.4M | 0.89% | 175,985 -17,007 | -9% | -$4.49M |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $45M | 0.86% | 323,954 -27,180 | -8% | -$3.77M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $44.7M | 0.85% | 151,610 -7,034 | -4% | -$2.07M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $43.5M | 0.83% | 136,297 -1,562 | -1% | -$498K |
|
25
Iridium Communications
IRDM
$2.64B
| $41.8M | 0.8% | 1,013,225 -106,240 | -9% | -$4.38M |
|