PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-1.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
+$5.42B
(-1.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
284
Reduced
332
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Array Technologies
ARRY
|
$10.4M |
| 3 |
Golar LNG
GLNG
|
$8.38M |
| 4 |
Raymond James Financial
RJF
|
$7.97M |
| 5 |
Cerence
CRNC
|
$7.51M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.8M |
| 2 |
Ambarella
AMBA
|
$12.2M |
| 3 |
Match Group
MTCH
|
$11.8M |
| 4 |
AT&T
T
|
$11.1M |
| 5 |
CVS Health
CVS
|
$7.52M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $168M | 3.09% | 1,184,794 +7,971 | +0.7% | +$1.13M |
|
2
Johnson & Johnson
JNJ
$427B
| $136M | 2.51% | 844,292 -596 | -0.1% | -$96.3K |
|
3
Microsoft
MSFT
$3.77T
| $129M | 2.39% | 459,175 +6,745 | +1% | +$1.9M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $83.9M | 1.55% | 383,864 +726 | +0.2% | +$159K |
|
5
Qorvo
QRVO
$8.4B
| $79.9M | 1.47% | 478,182 -41,292 | -8% | -$6.9M |
|
6
Lam Research
LRCX
$127B
| $77.9M | 1.44% | 136,791 -4,060 | -3% | -$2.31M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.7M | 1.41% | 178,620 -4,608 | -3% | -$1.98M |
|
8
JPMorgan Chase
JPM
$829B
| $66.6M | 1.23% | 407,112 +3,152 | +0.8% | +$516K |
|
|
9
Ambarella
AMBA
$3.5B
| $66.1M | 1.22% | 424,104 -78,477 | -16% | -$12.2M |
|
|
AMRS
10
DELISTED
Amyris Inc.
AMRS
| $63.8M | 1.18% | 4,644,783 -15,525 | -0.3% | -$213K |
|
11
Boyd Gaming
BYD
$6.88B
| $63M | 1.16% | 995,687 -35,565 | -3% | -$2.25M |
|
12
United Parks & Resorts
PRKS
$2.89B
| $61.8M | 1.14% | 1,117,015 -32,765 | -3% | -$1.81M |
|
13
Plug Power
PLUG
$1.81B
| $60.6M | 1.12% | 2,373,088 -67,626 | -3% | -$1.73M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $58.7M | 1.08% | 96,919 -2,462 | -2% | -$1.49M |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $53.8M | 0.99% | 316,584 -6,632 | -2% | -$1.13M |
|
16
Amazon
AMZN
$2.44T
| $53.7M | 0.99% | 16,337 +1,827 | +13% | +$6M |
|
17
Lumentum
LITE
$9.28B
| $52.5M | 0.97% | 628,092 -50,363 | -7% | -$4.21M |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $52M | 0.96% | 671,422 -34,003 | -5% | -$2.63M |
|
19
Cognex
CGNX
$7.38B
| $50.7M | 0.93% | 631,872 -22,293 | -3% | -$1.79M |
|
20
Trimble
TRMB
$19.2B
| $49.9M | 0.92% | 606,252 -22,440 | -4% | -$1.85M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $49M | 0.9% | 144,343 +540 | +0.4% | +$183K |
|
22
Royal Caribbean
RCL
$98.7B
| $48.3M | 0.89% | 542,620 -9,450 | -2% | -$841K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $46.6M | 0.86% | 172,282 -5,139 | -3% | -$1.39M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $45.6M | 0.84% | 17,125 -280 | -2% | -$746K |
|
|
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $45.6M | 0.84% | 1,213,326 -36,555 | -3% | -$1.37M |
|