PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-0.52%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.91B
AUM Growth
+$4.91B
(-4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
223
Reduced
320
Closed
23
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$46M |
| 2 |
Liberty Media Series C
FWONK
|
$27M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$14.1M |
| 4 |
AGN
Allergan plc
AGN
|
$13.3M |
| 5 |
Iridium Communications
IRDM
|
$10.6M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$27.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$19.9M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$17.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.1M |
| 5 |
Royal Caribbean
RCL
|
$6.44M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 12.59% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.36B
| $39.9M | 0.81% |
962,332
-39,130
| -4% | -$1.62M |
|
|
SWC
27
DELISTED
Stillwater Mining Co
SWC
| $39.2M | 0.8% |
2,606,702
-110,940
| -4% | -$1.67M |
|
28
Myriad Genetics
MYGN
$627M
| $39.1M | 0.8% |
1,014,146
-42,474
| -4% | -$1.64M |
|
29
Hexcel
HXL
$5.13B
| $38.7M | 0.79% |
974,033
-44,005
| -4% | -$1.75M |
|
30
CAE Inc
CAE
$8.6B
| $38.5M | 0.78% |
3,175,527
-126,560
| -4% | -$1.54M |
|
31
Madison Square Garden
MSGS
$4.69B
| $36.6M | 0.75% |
553,731
-21,304
| -4% | -$1.41M |
|
|
WDR
32
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36.3M | 0.74% |
702,384
-27,992
| -4% | -$1.45M |
|
33
Microsoft
MSFT
$3.76T
| $35.5M | 0.72% |
765,851
-6,867
| -0.9% | -$318K |
|
|
CVC
34
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $35.4M | 0.72% |
2,022,981
-81,772
| -4% | -$1.43M |
|
35
Cognex
CGNX
$7.3B
| $35.3M | 0.72% |
876,438
-36,250
| -4% | -$1.46M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.7M | 0.71% |
705,134
-1,555
| -0.2% | -$76.6K |
|
37
Raymond James Financial
RJF
$33.4B
| $33.5M | 0.68% |
625,694
-24,907
| -4% | -$1.33M |
|
|
INXN
38
DELISTED
Interxion Holding N.V.
INXN
| $33.3M | 0.68% |
1,202,428
-48,960
| -4% | -$1.36M |
|
|
BID
39
DELISTED
Sotheby's
BID
| $30.7M | 0.62% |
858,854
-35,030
| -4% | -$1.25M |
|
|
40
The Mosaic Company
MOS
$10.4B
| $30.5M | 0.62% |
687,779
-626,180
| -48% | -$27.8M |
|
|
STRZA
41
DELISTED
Starz - Series A
STRZA
| $29.1M | 0.59% |
878,566
-36,246
| -4% | -$1.2M |
|
42
Merck
MRK
$211B
| $29M | 0.59% |
488,727
-2,960
| -0.6% | -$175K |
|
43
Robert Half
RHI
$3.77B
| $28.7M | 0.58% |
584,750
-22,460
| -4% | -$1.1M |
|
44
GE Aerospace
GE
$294B
| $28.6M | 0.58% |
1,114,738
-339
| -0% | -$8.69K |
|
45
AT&T
T
$207B
| $27.8M | 0.57% |
789,630
-1,141
| -0.1% | -$40.2K |
|
|
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
| $27.8M | 0.57% |
607,787
-373,652
| -38% | -$17.1M |
|
47
AMC Networks
AMCX
$312M
| $27.6M | 0.56% |
471,724
+146,475
| +45% | +$8.56M |
|
48
IAC Inc
IAC
$2.92B
| $27.1M | 0.55% |
411,852
-14,064
| -3% | -$927K |
|
49
Gilead Sciences
GILD
$140B
| $27.1M | 0.55% |
254,926
-11,015
| -4% | -$1.17M |
|
|
50
Liberty Media Series C
FWONK
$25B
| $27M | 0.55% |
+574,684
| New | +$27M |
|