PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+8.03%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.8B
AUM Growth
+$5.8B
(+6.9%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
820
New
58
Increased
275
Reduced
352
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$26.9M |
| 2 |
FedEx
FDX
|
$11.1M |
| 3 |
Telos
TLS
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$9.7M |
| 5 |
Tesla
TSLA
|
$9.34M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$46.6M |
| 2 |
Cummins
CMI
|
$14.7M |
| 3 |
Ambarella
AMBA
|
$14.2M |
| 4 |
Lam Research
LRCX
|
$11M |
| 5 |
Bank of America
BAC
|
$10.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $219M | 3.77% | 1,231,155 +46,361 | +4% | +$8.23M |
|
2
Microsoft
MSFT
$3.77T
| $164M | 2.82% | 486,519 +27,344 | +6% | +$9.2M |
|
3
Johnson & Johnson
JNJ
$427B
| $152M | 2.62% | 888,298 +44,006 | +5% | +$7.53M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.9M | 1.53% | 187,124 +8,504 | +5% | +$4.04M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $88.7M | 1.53% | 392,352 +8,488 | +2% | +$1.92M |
|
|
6
Lam Research
LRCX
$127B
| $87.3M | 1.51% | 121,430 -15,361 | -11% | -$11M |
|
7
Qorvo
QRVO
$8.4B
| $74.4M | 1.28% | 476,047 -2,135 | -0.4% | -$334K |
|
|
8
Ambarella
AMBA
$3.5B
| $71.8M | 1.24% | 353,912 -70,192 | -17% | -$14.2M |
|
9
United Parks & Resorts
PRKS
$2.89B
| $70.6M | 1.22% | 1,089,202 -27,813 | -2% | -$1.8M |
|
10
Plug Power
PLUG
$1.81B
| $66.2M | 1.14% | 2,345,226 -27,862 | -1% | -$787K |
|
11
Lumentum
LITE
$9.28B
| $65.2M | 1.12% | 616,501 -11,591 | -2% | -$1.23M |
|
12
Boyd Gaming
BYD
$6.88B
| $64.6M | 1.12% | 985,888 -9,799 | -1% | -$643K |
|
13
JPMorgan Chase
JPM
$829B
| $63.9M | 1.1% | 403,347 -3,765 | -0.9% | -$596K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $60.3M | 1.04% | 95,495 -1,424 | -1% | -$899K |
|
|
AQUA
15
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $55.5M | 0.96% | 1,186,423 -26,903 | -2% | -$1.26M |
|
16
Amazon
AMZN
$2.44T
| $55.5M | 0.96% | 16,631 +294 | +2% | +$980K |
|
17
Trimble
TRMB
$19.2B
| $52.4M | 0.9% | 601,460 -4,792 | -0.8% | -$418K |
|
18
Coherent
COHR
$14.1B
| $51.2M | 0.88% | 749,734 -4,311 | -0.6% | -$295K |
|
19
Home Depot
HD
$405B
| $50M | 0.86% | 120,458 -1,483 | -1% | -$615K |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $49.8M | 0.86% | 555,551 -115,871 | -17% | -$10.4M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $49.7M | 0.86% | 124,879 -1,929 | -2% | -$767K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $48.8M | 0.84% | 102,392 +335 | +0.3% | +$160K |
|
23
Cognex
CGNX
$7.38B
| $48.8M | 0.84% | 627,699 -4,173 | -0.7% | -$324K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $48.1M | 0.83% | 311,023 -5,561 | -2% | -$860K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $47.4M | 0.82% | 16,396 -729 | -4% | -$2.11M |
|