PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+5.07%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.53B
AUM Growth
+$5.53B
(+5.5%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
787
New
54
Increased
310
Reduced
296
Closed
24
Top Buys
| 1 |
Vimeo
VMEO
|
$15.5M |
| 2 |
Stratasys
SSYS
|
$12.2M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$10.4M |
| 4 |
Ultra Clean Holdings
UCTT
|
$10.1M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.07M |
Top Sells
| 1 |
Lam Research
LRCX
|
$8.92M |
| 2 |
CUB
Cubic Corporation
CUB
|
$8.22M |
| 3 |
Boyd Gaming
BYD
|
$7.97M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$6.66M |
| 5 |
Accenture
ACN
|
$5.97M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $161M | 2.91% | 1,176,823 -22,101 | -2% | -$3.03M |
|
2
Johnson & Johnson
JNJ
$427B
| $139M | 2.52% | 844,888 +4,493 | +0.5% | +$740K |
|
3
Microsoft
MSFT
$3.77T
| $123M | 2.22% | 452,430 -11,219 | -2% | -$3.04M |
|
4
Qorvo
QRVO
$8.4B
| $102M | 1.84% | 519,474 +5,748 | +1% | +$1.12M |
|
|
5
Lam Research
LRCX
$127B
| $91.7M | 1.66% | 140,851 -13,715 | -9% | -$8.92M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $86.3M | 1.56% | 383,138 +2,381 | +0.6% | +$536K |
|
7
Plug Power
PLUG
$1.81B
| $83.4M | 1.51% | 2,440,714 -85,035 | -3% | -$2.91M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.4M | 1.42% | 183,228 +194 | +0.1% | +$83K |
|
|
AMRS
9
DELISTED
Amyris Inc.
AMRS
| $76.3M | 1.38% | 4,660,308 +636,216 | +16% | +$10.4M |
|
|
10
Boyd Gaming
BYD
$6.88B
| $63.4M | 1.15% | 1,031,252 -129,616 | -11% | -$7.97M |
|
11
JPMorgan Chase
JPM
$829B
| $62.8M | 1.14% | 403,960 -201 | -0% | -$31.3K |
|
12
United Parks & Resorts
PRKS
$2.89B
| $57.4M | 1.04% | 1,149,780 -18,194 | -2% | -$909K |
|
13
Lumentum
LITE
$9.28B
| $55.7M | 1.01% | 678,455 +33,431 | +5% | +$2.74M |
|
14
Coherent
COHR
$14.1B
| $55.6M | 1.01% | 766,495 +6,414 | +0.8% | +$466K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $55.5M | 1% | 99,381 -1,110 | -1% | -$620K |
|
16
Cognex
CGNX
$7.38B
| $55M | 0.99% | 654,165 +9,122 | +1% | +$767K |
|
17
Ambarella
AMBA
$3.5B
| $53.6M | 0.97% | 502,581 +3,160 | +0.6% | +$337K |
|
18
Trimble
TRMB
$19.2B
| $51.4M | 0.93% | 628,692 -1,203 | -0.2% | -$98.4K |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $51M | 0.92% | 323,216 -738 | -0.2% | -$117K |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $50.5M | 0.91% | 705,425 +92,138 | +15% | +$6.59M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $50.3M | 0.91% | 177,421 +1,436 | +0.8% | +$407K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $50M | 0.9% | 143,803 -7,807 | -5% | -$2.71M |
|
23
Amazon
AMZN
$2.44T
| $49.9M | 0.9% | 14,510 -542 | -4% | -$1.86M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $49.2M | 0.89% | 138,826 +2,529 | +2% | +$896K |
|
25
Royal Caribbean
RCL
$98.7B
| $47.1M | 0.85% | 552,070 -4,174 | -0.8% | -$356K |
|