PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+11.23%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.83B
AUM Growth
+$4.83B
(+8.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
46
Increased
198
Reduced
284
Closed
20
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$14.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
VVUS
Vivus Inc
VVUS
|
$11.5M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$8.29M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.43M |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$19.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$15.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$8.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.22M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$6.28M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.6B
| $45.8M | 0.95% |
2,536,169
-39,865
| -2% | -$720K |
|
|
LSI
27
DELISTED
LSI CORPORATION
LSI
| $43.8M | 0.91% |
5,591,474
+322,252
| +6% | +$2.52M |
|
|
WDR
28
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $42.9M | 0.89% |
832,595
-15,180
| -2% | -$781K |
|
|
RDC
29
DELISTED
Rowan Companies Plc
RDC
| $40.8M | 0.85% |
1,112,350
-19,750
| -2% | -$725K |
|
|
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39.9M | 0.83% |
2,341,736
+377,387
| +19% | +$6.43M |
|
|
CVC
31
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $39.7M | 0.82% |
2,355,736
-37,408
| -2% | -$630K |
|
|
RFMD
32
DELISTED
RF MICRO DEVICES INC
RFMD
| $38M | 0.79% |
6,734,343
+339,014
| +5% | +$1.91M |
|
33
CAE Inc
CAE
$8.55B
| $36.6M | 0.76% |
3,341,480
-38,739
| -1% | -$424K |
|
34
Telephone and Data Systems
TDS
$4.68B
| $34.5M | 0.71% |
1,166,939
-740
| -0.1% | -$21.9K |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.1M | 0.71% |
701,412
+244,267
| +53% | +$11.9M |
|
|
SWC
36
DELISTED
Stillwater Mining Co
SWC
| $34.1M | 0.71% |
3,094,991
-61,231
| -2% | -$674K |
|
37
Cognex
CGNX
$7.38B
| $32.3M | 0.67% |
1,033,606
+506,556
| +96% | -$641K |
|
38
Raymond James Financial
RJF
$33.2B
| $30.7M | 0.64% |
737,897
-13,231
| -2% | -$551K |
|
|
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
| $29.9M | 0.62% |
1,120,135
-21,518
| -2% | -$574K |
|
|
SEAC
40
DELISTED
Seachange International Inc
SEAC
| $28.8M | 0.6% |
2,507,422
-41,659
| -2% | -$478K |
|
41
Myriad Genetics
MYGN
$633M
| $28.3M | 0.58% |
1,202,827
-66,029
| -5% | -$1.55M |
|
|
TQNT
42
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $28.2M | 0.58% |
3,472,435
-63,227
| -2% | -$513K |
|
|
RTI
43
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $28M | 0.58% |
872,684
-16,291
| -2% | -$522K |
|
44
Microsoft
MSFT
$3.76T
| $27.1M | 0.56% |
813,580
+2,156
| +0.3% | +$71.8K |
|
45
Harmonic Inc
HLIT
$1.11B
| $27.1M | 0.56% |
3,523,118
-64,673
| -2% | -$497K |
|
46
Robert Half
RHI
$3.78B
| $26.8M | 0.55% |
686,266
-13,199
| -2% | -$515K |
|
|
SKS
47
DELISTED
SAKS INCORPORATED
SKS
| $26.5M | 0.55% |
1,661,252
-125,330
| -7% | -$2M |
|
48
Merck
MRK
$210B
| $26.4M | 0.55% |
554,038
+4,308
| +0.8% | +$205K |
|
|
CBB
49
DELISTED
Cincinnati Bell Inc.
CBB
| $26.3M | 0.54% |
9,651,920
-469,969
| -5% | -$1.28M |
|
50
Apple
AAPL
$3.54T
| $26.2M | 0.54% |
55,000
+2,490
| +5% | +$1.19M |
|