PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+2.62%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.36B
AUM Growth
+$5.36B
(+5.1%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
266
Reduced
291
Closed
23
Top Buys
| 1 |
Qorvo
QRVO
|
$156M |
| 2 |
MEG
Media General, Inc
MEG
|
$27.7M |
| 3 |
Cognex
CGNX
|
$22.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$29.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$16.7M |
| 3 |
Helmerich & Payne
HP
|
$15.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$10.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.6B
| $44.3M | 0.83% |
3,182,198
+166,174
| +6% | +$2.31M |
|
27
CAE Inc
CAE
$8.55B
| $38.7M | 0.72% |
3,322,477
-20,736
| -0.6% | -$242K |
|
|
CVC
28
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $38.5M | 0.72% |
2,105,159
-6,007
| -0.3% | -$110K |
|
|
BID
29
DELISTED
Sotheby's
BID
| $38M | 0.71% |
899,634
-3,818
| -0.4% | -$161K |
|
|
CBB
30
DELISTED
Cincinnati Bell Inc.
CBB
| $38M | 0.71% |
10,765,225
+2,501,694
| +30% | +$8.83M |
|
31
AMC Networks
AMCX
$316M
| $37.7M | 0.7% |
491,487
-2,409
| -0.5% | -$185K |
|
32
Myriad Genetics
MYGN
$633M
| $37.6M | 0.7% |
1,062,430
-4,121
| -0.4% | -$146K |
|
33
Raymond James Financial
RJF
$33.2B
| $37.1M | 0.69% |
653,679
-2,401
| -0.4% | -$136K |
|
34
Robert Half
RHI
$3.78B
| $37M | 0.69% |
610,813
-3,663
| -0.6% | -$222K |
|
|
WDR
35
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36.4M | 0.68% |
734,019
-3,330
| -0.5% | -$165K |
|
|
INXN
36
DELISTED
Interxion Holding N.V.
INXN
| $35.7M | 0.67% |
1,265,398
-1,735
| -0.1% | -$48.9K |
|
|
SWC
37
DELISTED
Stillwater Mining Co
SWC
| $35.1M | 0.65% |
2,715,797
-22,931
| -0.8% | -$296K |
|
38
UNIFI
UFI
$80.2M
| $35M | 0.65% |
970,810
-5,508
| -0.6% | -$199K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.1M | 0.64% |
699,339
+41,042
| +6% | +$2M |
|
|
40
Helmerich & Payne
HP
$2B
| $32.6M | 0.61% |
478,345
-233,338
| -33% | -$15.9M |
|
41
Boyd Gaming
BYD
$6.84B
| $32.2M | 0.6% |
2,264,394
-14,395
| -0.6% | -$204K |
|
|
STRZA
42
DELISTED
Starz - Series A
STRZA
| $31.6M | 0.59% |
919,751
-1,454
| -0.2% | -$50K |
|
|
JNS
43
DELISTED
Janus Capital Group Inc
JNS
| $31.5M | 0.59% |
1,831,957
-6,646
| -0.4% | -$114K |
|
44
Microsoft
MSFT
$3.76T
| $31M | 0.58% |
761,704
+12,919
| +2% | +$525K |
|
45
Harmonic Inc
HLIT
$1.11B
| $30.4M | 0.57% |
4,097,438
+105,265
| +3% | +$780K |
|
46
IAC Inc
IAC
$2.91B
| $29.7M | 0.55% |
440,562
+2,988
| +0.7% | +$202K |
|
|
ARRY
47
DELISTED
Array Biopharma Inc
ARRY
| $29.1M | 0.54% |
3,946,483
+19,515
| +0.5% | +$144K |
|
48
Viavi Solutions
VIAV
$2.57B
| $28.9M | 0.54% |
2,203,679
-6,696
| -0.3% | -$87.8K |
|
|
DYAX
49
DELISTED
DYAX CORPORATION
DYAX
| $28.8M | 0.54% |
1,719,970
+2,730
| +0.2% | +$45.7K |
|
50
GE Aerospace
GE
$293B
| $28.8M | 0.54% |
1,159,538
-454
| -0% | -$11.2K |
|