PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+10.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
+$5.12B
(+6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
188
Reduced
323
Closed
15
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$23.1M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
ATML
ATMEL CORP
ATML
|
$9.67M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.26M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$90.6M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$26.5M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.1M |
| 5 |
Las Vegas Sands
LVS
|
$4.31M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.4B
| $51.3M | 1% |
1,085,444
+16,954
| +2% | +$801K |
|
27
Avnet
AVT
$4.35B
| $49.1M | 0.96% |
1,113,020
-30,116
| -3% | -$1.33M |
|
|
TWTC
28
DELISTED
TW TELECOM INC CL A COM
TWTC
| $48.1M | 0.94% |
1,579,491
-41,060
| -3% | -$1.25M |
|
29
CAE Inc
CAE
$8.54B
| $41.5M | 0.81% |
3,255,864
-85,616
| -3% | -$1.09M |
|
|
CVC
30
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $41.2M | 0.8% |
2,296,541
-59,195
| -3% | -$1.06M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $38.6M | 0.75% |
760,808
+59,396
| +8% | +$3.01M |
|
32
Cognex
CGNX
$7.33B
| $38.5M | 0.75% |
1,007,233
-26,373
| -3% | -$1.01M |
|
|
RDC
33
DELISTED
Rowan Companies Plc
RDC
| $38.2M | 0.75% |
1,081,222
-31,128
| -3% | -$1.1M |
|
34
Raymond James Financial
RJF
$33.1B
| $37.6M | 0.73% |
719,517
-18,380
| -2% | -$959K |
|
|
SWC
35
DELISTED
Stillwater Mining Co
SWC
| $36.8M | 0.72% |
2,979,278
-115,713
| -4% | -$1.43M |
|
|
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
| $36.2M | 0.71% |
1,090,511
-29,624
| -3% | -$983K |
|
|
RFMD
37
DELISTED
RF MICRO DEVICES INC
RFMD
| $34M | 0.66% |
6,594,643
-139,700
| -2% | -$721K |
|
|
CBB
38
DELISTED
Cincinnati Bell Inc.
CBB
| $33M | 0.65% |
9,281,660
-370,260
| -4% | -$1.32M |
|
|
39
Madison Square Garden
MSGS
$4.68B
| $31.8M | 0.62% |
551,587
+201,510
| +58% | +$11.6M |
|
40
Apple
AAPL
$3.52T
| $31.6M | 0.62% |
56,400
+1,400
| +3% | +$785K |
|
41
IAC Inc
IAC
$2.9B
| $31.4M | 0.61% |
456,858
-12,813
| -3% | -$880K |
|
42
Telephone and Data Systems
TDS
$4.65B
| $30.4M | 0.59% |
1,180,258
+13,319
| +1% | +$343K |
|
43
GE Aerospace
GE
$292B
| $30.1M | 0.59% |
1,073,272
-12,978
| -1% | -$364K |
|
|
SEAC
44
DELISTED
Seachange International Inc
SEAC
| $29.7M | 0.58% |
2,441,306
-66,116
| -3% | -$804K |
|
45
Microsoft
MSFT
$3.74T
| $29.6M | 0.58% |
791,611
-21,969
| -3% | -$822K |
|
46
UNIFI
UFI
$80.2M
| $29.3M | 0.57% |
1,075,008
-40,296
| -4% | -$1.1M |
|
|
RTI
47
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $29M | 0.57% |
847,729
-24,955
| -3% | -$854K |
|
|
TQNT
48
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $28.2M | 0.55% |
3,386,279
-86,156
| -2% | -$719K |
|
49
Robert Half
RHI
$3.78B
| $28.1M | 0.55% |
669,593
-16,673
| -2% | -$700K |
|
|
MDCO
50
DELISTED
Medicines Co
MDCO
| $27M | 0.53% |
698,195
-13,171
| -2% | -$509K |
|