PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+3.89%
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
(-0.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
44
Increased
211
Reduced
327
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$40.8M |
| 2 |
Apple
AAPL
|
$30.4M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$16.8M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$14.5M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
26
DELISTED
Stillwater Mining Co
SWC
| $47.7M | 0.93% |
2,717,642
-157,021
| -5% | -$2.76M |
|
|
WDR
27
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $45.7M | 0.89% |
730,376
-39,901
| -5% | -$2.5M |
|
28
Avnet
AVT
$4.36B
| $44.4M | 0.87% |
1,001,462
-60,208
| -6% | -$2.67M |
|
29
CAE Inc
CAE
$8.6B
| $43.4M | 0.85% |
3,302,087
-129,237
| -4% | -$1.7M |
|
|
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
| $43.1M | 0.84% |
981,439
-56,649
| -5% | -$2.49M |
|
31
Hexcel
HXL
$5.13B
| $41.6M | 0.81% |
1,018,038
-66,400
| -6% | -$2.72M |
|
32
Myriad Genetics
MYGN
$627M
| $41.1M | 0.8% |
1,056,620
-66,467
| -6% | -$2.59M |
|
|
33
Liberty Media Series A
FWONA
$22.5B
| $40.8M | 0.8% |
+298,448
| New | +$40.8M |
|
|
BID
34
DELISTED
Sotheby's
BID
| $37.5M | 0.73% |
893,884
-49,995
| -5% | -$2.1M |
|
|
CVC
35
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $37.1M | 0.73% |
2,104,753
-125,314
| -6% | -$2.21M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $37M | 0.72% |
706,689
-101,961
| -13% | -$5.33M |
|
37
Madison Square Garden
MSGS
$4.69B
| $35.9M | 0.7% |
575,035
+22,270
| +4% | +$1.39M |
|
|
38
Apple
AAPL
$3.51T
| $35.9M | 0.7% |
386,373
+327,302
| +554% | +$30.4M |
|
39
Cognex
CGNX
$7.3B
| $35M | 0.68% |
912,688
-50,445
| -5% | -$1.94M |
|
|
INXN
40
DELISTED
Interxion Holding N.V.
INXN
| $34.3M | 0.67% |
1,251,388
-66,736
| -5% | -$1.83M |
|
41
Raymond James Financial
RJF
$33.4B
| $33M | 0.64% |
650,601
-36,681
| -5% | -$1.86M |
|
|
CBB
42
DELISTED
Cincinnati Bell Inc.
CBB
| $32.5M | 0.63% |
8,258,920
-577,270
| -7% | -$2.27M |
|
43
Microsoft
MSFT
$3.76T
| $32.2M | 0.63% |
772,718
-5,480
| -0.7% | -$229K |
|
|
RDC
44
DELISTED
Rowan Companies Plc
RDC
| $31.4M | 0.61% |
983,468
-61,364
| -6% | -$1.96M |
|
45
IAC Inc
IAC
$2.92B
| $29.5M | 0.58% |
425,916
-24,377
| -5% | -$1.69M |
|
46
GE Aerospace
GE
$294B
| $29.3M | 0.57% |
1,115,077
+38,395
| +4% | +$1.01M |
|
47
Robert Half
RHI
$3.77B
| $29M | 0.57% |
607,210
-34,898
| -5% | -$1.67M |
|
48
Telephone and Data Systems
TDS
$4.59B
| $28.8M | 0.56% |
1,104,291
-43,534
| -4% | -$1.14M |
|
49
Merck
MRK
$211B
| $28.4M | 0.56% |
491,687
-5,970
| -1% | -$345K |
|
50
AT&T
T
$207B
| $28M | 0.55% |
790,771
+37,015
| +5% | +$1.31M |
|