PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.45B
AUM Growth
–
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
546
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$140M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$115M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$96.2M |
| 4 |
Las Vegas Sands
LVS
|
$86.6M |
| 5 |
Cummins
CMI
|
$84.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.82% |
| 2 | Communication Services | 11.93% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $40.3M | 0.9% | +2,393,144 | New | +$40.3M |
|
|
BID
27
DELISTED
Sotheby's
BID
| $39.3M | 0.88% | +1,036,763 | New | +$39.3M |
|
28
Avnet
AVT
$4.55B
| $39.1M | 0.88% | +1,164,839 | New | +$39.1M |
|
|
RDC
29
DELISTED
Rowan Companies Plc
RDC
| $38.6M | 0.87% | +1,132,100 | New | +$38.6M |
|
|
LSI
30
DELISTED
LSI CORPORATION
LSI
| $37.6M | 0.85% | +5,269,222 | New | +$37.6M |
|
|
WDR
31
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36.9M | 0.83% | +847,775 | New | +$36.9M |
|
32
CAE Inc
CAE
$8.64B
| $35M | 0.79% | +3,380,219 | New | +$35M |
|
|
RFMD
33
DELISTED
RF MICRO DEVICES INC
RFMD
| $34.2M | 0.77% | +6,395,329 | New | +$34.2M |
|
34
Myriad Genetics
MYGN
$593M
| $34.1M | 0.77% | +1,268,856 | New | +$34.1M |
|
|
SWC
35
DELISTED
Stillwater Mining Co
SWC
| $33.9M | 0.76% | +3,156,222 | New | +$33.9M |
|
36
Raymond James Financial
RJF
$33.8B
| $32.3M | 0.73% | +751,128 | New | +$32.3M |
|
|
CBB
37
DELISTED
Cincinnati Bell Inc.
CBB
| $31M | 0.7% | +10,121,889 | New | +$31M |
|
|
SEAC
38
DELISTED
Seachange International Inc
SEAC
| $29.9M | 0.67% | +2,549,081 | New | +$29.9M |
|
39
Telephone and Data Systems
TDS
$4.61B
| $28.8M | 0.65% | +1,167,679 | New | +$28.8M |
|
40
Vishay Intertechnology
VSH
$2.1B
| $28.7M | 0.65% | +2,067,897 | New | +$28.7M |
|
|
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.2M | 0.63% | +1,964,349 | New | +$28.2M |
|
42
Microsoft
MSFT
$3.77T
| $28M | 0.63% | +811,424 | New | +$28M |
|
43
AT&T
T
$209B
| $26.4M | 0.59% | +744,977 | New | +$26.4M |
|
44
Procter & Gamble
PG
$368B
| $25.7M | 0.58% | +333,752 | New | +$25.7M |
|
|
MWV
45
DELISTED
MEADWESTVACO CORP
MWV
| $25.7M | 0.58% | +752,281 | New | +$25.7M |
|
46
Merck
MRK
$210B
| $25.5M | 0.57% | +549,730 | New | +$25.5M |
|
47
GE Aerospace
GE
$292B
| $25.1M | 0.56% | +1,080,941 | New | +$25.1M |
|
|
RTI
48
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $24.6M | 0.55% | +888,975 | New | +$24.6M |
|
|
TQNT
49
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $24.5M | 0.55% | +3,535,662 | New | +$24.5M |
|
50
AMC Networks
AMCX
$306M
| $24.5M | 0.55% | +374,487 | New | +$24.5M |
|