PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$5.13B
(+0.12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
212
Reduced
302
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$17.1M |
| 2 |
Boyd Gaming
BYD
|
$16.5M |
| 3 |
Viavi Solutions
VIAV
|
$15.3M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$11.7M |
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$18.3M |
| 2 |
MDR
McDermott International
MDR
|
$14.7M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$14.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.4M |
| 5 |
Hexcel
HXL
|
$8.43M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.55B
| $49.4M | 0.96% | 1,061,670 -51,350 | -5% | -$2.39M |
|
|
TWTC
27
DELISTED
TW TELECOM INC CL A COM
TWTC
| $47.3M | 0.92% | 1,513,146 -66,345 | -4% | -$2.07M |
|
|
28
Hexcel
HXL
$5.02B
| $47.2M | 0.92% | 1,084,438 -193,544 | -15% | -$8.43M |
|
29
CAE Inc
CAE
$8.64B
| $45.2M | 0.88% | 3,431,324 +175,460 | +5% | +$2.31M |
|
|
TQNT
30
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $43.2M | 0.84% | 3,226,389 -159,890 | -5% | -$2.14M |
|
|
SWC
31
DELISTED
Stillwater Mining Co
SWC
| $42.6M | 0.83% | 2,874,663 -104,615 | -4% | -$1.55M |
|
|
BID
32
DELISTED
Sotheby's
BID
| $41.1M | 0.8% | 943,879 -48,435 | -5% | -$2.11M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $40.7M | 0.79% | 808,650 +47,842 | +6% | +$2.41M |
|
|
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
| $40.6M | 0.79% | 1,038,088 -52,423 | -5% | -$2.05M |
|
35
Raymond James Financial
RJF
$33.8B
| $38.4M | 0.75% | 687,282 -32,235 | -4% | -$1.8M |
|
36
Myriad Genetics
MYGN
$593M
| $38.4M | 0.75% | 1,123,087 -49,840 | -4% | -$1.7M |
|
|
CVC
37
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $37.6M | 0.73% | 2,230,067 -66,474 | -3% | -$1.12M |
|
|
RDC
38
DELISTED
Rowan Companies Plc
RDC
| $35.2M | 0.69% | 1,044,832 -36,390 | -3% | -$1.23M |
|
39
Cognex
CGNX
$7.38B
| $32.6M | 0.64% | 963,133 -44,100 | -4% | -$1.49M |
|
|
40
Viavi Solutions
VIAV
$2.52B
| $32.3M | 0.63% | 2,310,317 +1,092,000 | +90% | +$15.3M |
|
41
IAC Inc
IAC
$2.94B
| $32.1M | 0.63% | 450,293 -6,565 | -1% | -$469K |
|
42
Microsoft
MSFT
$3.77T
| $31.9M | 0.62% | 778,198 -13,413 | -2% | -$550K |
|
43
Apple
AAPL
$3.45T
| $31.7M | 0.62% | 59,071 +2,671 | +5% | +$1.43M |
|
|
INXN
44
DELISTED
Interxion Holding N.V.
INXN
| $31.6M | 0.62% | 1,318,124 +422,880 | +47% | +$10.1M |
|
45
Madison Square Garden
MSGS
$4.75B
| $31.4M | 0.61% | 552,765 +1,178 | +0.2% | +$66.9K |
|
|
CBB
46
DELISTED
Cincinnati Bell Inc.
CBB
| $30.6M | 0.6% | 8,836,190 -445,470 | -5% | -$1.54M |
|
47
Telephone and Data Systems
TDS
$4.61B
| $30.1M | 0.59% | 1,147,825 -32,433 | -3% | -$850K |
|
48
Vishay Intertechnology
VSH
$2.1B
| $28.4M | 0.55% | 1,907,546 -75,805 | -4% | -$1.13M |
|
49
Merck
MRK
$210B
| $28.3M | 0.55% | 497,657 -25,228 | -5% | -$1.43M |
|
50
GE Aerospace
GE
$292B
| $27.9M | 0.54% | 1,076,682 +3,410 | +0.3% | +$88.3K |
|