PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$247M
(+5.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
221
Reduced
344
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPK
451
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $535K | 0.01% |
34,545
-7,878
| -19% | -$122K |
|
452
APA Corp
APA
$8.11B
| $532K | 0.01% |
11,962
-5,254
| -31% | -$234K |
|
453
PACCAR
PCAR
$51.7B
| $530K | 0.01% |
16,758
-2,250
| -12% | -$71.2K |
|
454
Aptiv
APTV
$17.4B
| $528K | 0.01% |
+6,155
| New | +$528K |
|
455
Aegon
AEG
$11.8B
| $521K | 0.01% |
127,789
-7,004
| -5% | -$28.6K |
|
456
Vertex Pharmaceuticals
VRTX
$101B
| $507K | 0.01% |
4,026
-43
| -1% | -$5.42K |
|
|
SPLS
457
DELISTED
Staples Inc
SPLS
| $507K | 0.01% |
53,547
-13,323
| -20% | -$126K |
|
|
BMR
458
DELISTED
BIOMED REALTY TRUST INC
BMR
| $506K | 0.01% |
21,350
-3,604
| -14% | -$85.4K |
|
459
Wynn Resorts
WYNN
$12.5B
| $505K | 0.01% |
7,295
+1,984
| +37% | +$137K |
|
|
FAX
460
abrdn Asia-Pacific Income Fund
FAX
$676M
| $502K | 0.01% |
18,325
-2,083
| -10% | -$57.1K |
|
461
Agnico Eagle Mines
AEM
$76.4B
| $499K | 0.01% |
19,003
-1,587
| -8% | -$41.7K |
|
462
Lattice Semiconductor
LSCC
$8.92B
| $492K | 0.01% |
76,050
+150
| +0.2% | +$970 |
|
463
Barclays
BCS
$69B
| $491K | 0.01% |
40,455
-3,182
| -7% | -$38.6K |
|
464
Opko Health
OPK
$1.07B
| $490K | 0.01% |
48,800
+17,500
| +56% | +$176K |
|
|
FARO
465
DELISTED
Faro Technologies
FARO
| $482K | 0.01% |
+16,330
| New | +$482K |
|
466
TC Energy
TRP
$53.5B
| $482K | 0.01% |
14,779
-5,397
| -27% | -$176K |
|
|
ARII
467
DELISTED
American Railcar Industries, Inc.
ARII
| $479K | 0.01% |
10,350
-550
| -5% | -$25.5K |
|
|
AGRX
468
DELISTED
Agile Therapeutics, Inc
AGRX
| $471K | 0.01% |
24
-1
| -4% | -$19.6K |
|
|
SIX
469
DELISTED
Six Flags Entertainment Corp.
SIX
| $470K | 0.01% |
8,562
-24,034
| -74% | -$1.32M |
|
|
TWTR
470
DELISTED
Twitter, Inc.
TWTR
| $445K | 0.01% |
19,218
-3,000
| -14% | -$69.5K |
|
|
MAGN
471
Magnera Corporation
MAGN
$426M
| $443K | 0.01% |
1,846
+379
| +26% | +$91K |
|
|
FRC
472
DELISTED
First Republic Bank
FRC
| $443K | 0.01% |
6,710
+20
| +0.3% | +$1.32K |
|
|
CHL
473
DELISTED
China Mobile Limited
CHL
| $442K | 0.01% |
+7,849
| New | +$442K |
|
474
PayPal
PYPL
$65.2B
| $440K | 0.01% |
12,145
-458
| -4% | -$16.6K |
|
|
JWN
475
DELISTED
Nordstrom
JWN
| $432K | 0.01% |
+8,667
| New | +$432K |
|