PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+2.69%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.39B
AUM Growth
+$5.39B
(+0.51%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
252
Reduced
325
Closed
32
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$22.1M |
| 2 |
MacroGenics
MGNX
|
$19.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$18.9M |
| 4 |
FibroGen
FGEN
|
$17.6M |
| 5 |
MDCO
Medicines Co
MDCO
|
$8.86M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.3M |
| 2 |
TEGNA Inc
TGNA
|
$26M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.4M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$9.36M |
| 5 |
Royal Caribbean
RCL
|
$5.78M |
Sector Composition
| 1 | Communication Services | 15.1% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.71B
| $46.9M | 0.87% |
562,239
-15,446
| -3% | -$1.29M |
|
|
CVC
27
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $46.7M | 0.87% |
1,948,846
-156,313
| -7% | -$3.74M |
|
|
DYAX
28
DELISTED
DYAX CORPORATION
DYAX
| $44.3M | 0.82% |
1,672,000
-47,970
| -3% | -$1.27M |
|
29
Cameco
CCJ
$33.6B
| $44.2M | 0.82% |
3,091,797
-90,401
| -3% | -$1.29M |
|
30
Avnet
AVT
$4.38B
| $40.1M | 0.74% |
976,047
-30,055
| -3% | -$1.24M |
|
|
STRZA
31
DELISTED
Starz - Series A
STRZA
| $39.9M | 0.74% |
892,100
-27,651
| -3% | -$1.24M |
|
|
BID
32
DELISTED
Sotheby's
BID
| $39.5M | 0.73% |
872,339
-27,295
| -3% | -$1.23M |
|
33
AMC Networks
AMCX
$316M
| $39.4M | 0.73% |
480,856
-10,631
| -2% | -$870K |
|
34
Raymond James Financial
RJF
$33.2B
| $37.6M | 0.7% |
631,299
-22,380
| -3% | -$1.33M |
|
35
Telephone and Data Systems
TDS
$4.68B
| $36M | 0.67% |
1,225,422
+132,767
| +12% | +$3.9M |
|
36
CAE Inc
CAE
$8.55B
| $36M | 0.67% |
3,013,422
-309,055
| -9% | -$3.69M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $35.2M | 0.65% |
724,375
+25,036
| +4% | +$1.22M |
|
38
Myriad Genetics
MYGN
$633M
| $35.1M | 0.65% |
1,031,660
-30,770
| -3% | -$1.05M |
|
39
IAC Inc
IAC
$2.91B
| $34.2M | 0.64% |
429,402
-11,160
| -3% | -$889K |
|
|
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.7M | 0.62% |
711,299
-22,720
| -3% | -$1.07M |
|
41
Microsoft
MSFT
$3.76T
| $33.6M | 0.62% |
761,607
-97
| -0% | -$4.28K |
|
42
Harmonic Inc
HLIT
$1.11B
| $33.6M | 0.62% |
4,915,888
+818,450
| +20% | +$5.59M |
|
43
Robert Half
RHI
$3.78B
| $33M | 0.61% |
593,923
-16,890
| -3% | -$937K |
|
44
Helmerich & Payne
HP
$2B
| $32.5M | 0.6% |
462,059
-16,286
| -3% | -$1.15M |
|
45
UNIFI
UFI
$80.2M
| $31.7M | 0.59% |
947,695
-23,115
| -2% | -$774K |
|
46
JPMorgan Chase
JPM
$824B
| $31.6M | 0.59% |
466,943
+26,029
| +6% | +$1.76M |
|
47
Boyd Gaming
BYD
$6.84B
| $31.4M | 0.58% |
2,102,700
-161,694
| -7% | -$2.42M |
|
|
MEG
48
DELISTED
Media General, Inc
MEG
| $31M | 0.58% |
1,876,208
+197,400
| +12% | +$3.26M |
|
49
GE Aerospace
GE
$293B
| $30.5M | 0.57% |
1,149,241
-10,297
| -0.9% | -$274K |
|
|
JNS
50
DELISTED
Janus Capital Group Inc
JNS
| $30.4M | 0.56% |
1,775,587
-56,370
| -3% | -$965K |
|