PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-10.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.52B
AUM Growth
+$4.52B
(-16%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
692
New
37
Increased
212
Reduced
359
Closed
48
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$11.4M |
| 2 |
Diana Shipping
DSX
|
$8.67M |
| 3 |
AMC Networks
AMCX
|
$8.29M |
| 4 |
Telephone and Data Systems
TDS
|
$7.68M |
| 5 |
Raymond James Financial
RJF
|
$7.48M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$78.4M |
| 2 |
Madison Square Garden
MSGS
|
$46.9M |
| 3 |
Royal Caribbean
RCL
|
$28.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$25.3M |
| 5 |
Helmerich & Payne
HP
|
$10.4M |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Raymond James Financial
RJF
$33.2B
| $38.8M | 0.86% |
781,989
+150,690
| +24% | +$7.48M |
|
|
BEL
27
DELISTED
Belmond Ltd.
BEL
| $38.7M | 0.86% |
3,824,466
-83,565
| -2% | -$845K |
|
|
CBB
28
DELISTED
Cincinnati Bell Inc.
CBB
| $38.5M | 0.85% |
12,352,330
-134,485
| -1% | -$420K |
|
|
29
Telephone and Data Systems
TDS
$4.68B
| $38.3M | 0.85% |
1,533,207
+307,785
| +25% | +$7.68M |
|
30
Myriad Genetics
MYGN
$633M
| $37.6M | 0.83% |
1,002,860
-28,800
| -3% | -$1.08M |
|
31
Cameco
CCJ
$33.6B
| $36.3M | 0.8% |
2,983,079
-108,718
| -4% | -$1.32M |
|
32
Microsoft
MSFT
$3.76T
| $33.7M | 0.75% |
760,809
-798
| -0.1% | -$35.3K |
|
|
STRZA
33
DELISTED
Starz - Series A
STRZA
| $32.5M | 0.72% |
871,271
-20,829
| -2% | -$778K |
|
34
Boyd Gaming
BYD
$6.84B
| $32.4M | 0.72% |
1,989,065
-113,635
| -5% | -$1.85M |
|
|
DYAX
35
DELISTED
DYAX CORPORATION
DYAX
| $31M | 0.69% |
1,626,255
-45,745
| -3% | -$873K |
|
36
GE Aerospace
GE
$293B
| $30.6M | 0.68% |
1,212,148
+62,907
| +5% | +$1.59M |
|
|
JNS
37
DELISTED
Janus Capital Group Inc
JNS
| $30.3M | 0.67% |
2,228,102
+452,515
| +25% | +$6.15M |
|
|
WWE
38
DELISTED
World Wrestling Entertainment
WWE
| $29.9M | 0.66% |
1,770,120
-44,505
| -2% | -$752K |
|
39
Robert Half
RHI
$3.78B
| $29.7M | 0.66% |
579,718
-14,205
| -2% | -$727K |
|
|
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29.7M | 0.66% |
852,734
+141,435
| +20% | +$4.92M |
|
41
JPMorgan Chase
JPM
$824B
| $29.2M | 0.65% |
478,952
+12,009
| +3% | +$732K |
|
42
Harmonic Inc
HLIT
$1.11B
| $29.1M | 0.64% |
5,013,930
+98,042
| +2% | +$569K |
|
43
CAE Inc
CAE
$8.55B
| $28.6M | 0.63% |
2,696,722
-316,700
| -11% | -$3.36M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $28.4M | 0.63% |
667,181
-57,194
| -8% | -$2.44M |
|
|
MEG
45
DELISTED
Media General, Inc
MEG
| $28.1M | 0.62% |
2,010,198
+133,990
| +7% | +$1.87M |
|
|
GCI
46
DELISTED
Gannett Co., Inc
GCI
| $28.1M | 0.62% |
1,908,827
+330,824
| +21% | +$4.87M |
|
47
UNIFI
UFI
$80.2M
| $27.6M | 0.61% |
924,462
-23,233
| -2% | -$693K |
|
48
IAC Inc
IAC
$2.91B
| $27.4M | 0.61% |
419,056
-10,346
| -2% | -$675K |
|
|
MDCO
49
DELISTED
Medicines Co
MDCO
| $27.3M | 0.6% |
719,399
-48,355
| -6% | -$1.84M |
|
|
BID
50
DELISTED
Sotheby's
BID
| $27.2M | 0.6% |
850,534
-21,805
| -2% | -$697K |
|