PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$4.77B
(+5.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
224
Reduced
341
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Networks
AMCX
$316M
| $42.1M | 0.88% |
563,155
-31,027
| -5% | -$2.32M |
|
27
Microsoft
MSFT
$3.76T
| $41.9M | 0.88% |
755,129
-5,680
| -0.7% | -$315K |
|
28
Cognex
CGNX
$7.38B
| $41.2M | 0.86% |
1,219,321
-77,452
| -6% | -$2.62M |
|
29
Myriad Genetics
MYGN
$633M
| $40.8M | 0.86% |
944,509
-58,351
| -6% | -$2.52M |
|
30
Boyd Gaming
BYD
$6.84B
| $38.9M | 0.82% |
1,956,384
-32,681
| -2% | -$649K |
|
31
Avnet
AVT
$4.38B
| $38.5M | 0.81% |
899,741
-54,451
| -6% | -$2.33M |
|
32
Telephone and Data Systems
TDS
$4.68B
| $38.3M | 0.8% |
1,477,466
-55,741
| -4% | -$1.44M |
|
33
GE Aerospace
GE
$293B
| $37.9M | 0.79% |
1,215,650
+3,502
| +0.3% | +$109K |
|
|
MEG
34
DELISTED
Media General, Inc
MEG
| $35.8M | 0.75% |
2,218,569
+208,371
| +10% | +$3.37M |
|
|
35
Madison Square Garden
MSGS
$4.71B
| $32.9M | 0.69% |
+203,243
| New | +$32.9M |
|
36
Cameco
CCJ
$33.6B
| $32.6M | 0.68% |
2,644,254
-338,825
| -11% | -$4.18M |
|
37
JPMorgan Chase
JPM
$824B
| $31.8M | 0.67% |
480,849
+1,897
| +0.4% | +$125K |
|
38
Lazard
LAZ
$5.19B
| $31.5M | 0.66% |
699,199
+275,964
| +65% | +$12.4M |
|
|
WWE
39
DELISTED
World Wrestling Entertainment
WWE
| $30M | 0.63% |
1,679,181
-90,939
| -5% | -$1.62M |
|
|
JNS
40
DELISTED
Janus Capital Group Inc
JNS
| $29.9M | 0.63% |
2,119,816
-108,286
| -5% | -$1.53M |
|
41
Merck
MRK
$210B
| $29.8M | 0.63% |
564,415
+80,316
| +17% | +$4.24M |
|
|
GCI
42
DELISTED
Gannett Co., Inc
GCI
| $29.7M | 0.62% |
1,821,643
-87,184
| -5% | -$1.42M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.4M | 0.6% |
139,167
+6,416
| +5% | +$1.31M |
|
44
CAE Inc
CAE
$8.55B
| $28.1M | 0.59% |
2,535,081
-161,641
| -6% | -$1.79M |
|
45
Home Depot
HD
$406B
| $27.5M | 0.58% |
208,055
-5,462
| -3% | -$722K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $26.5M | 0.56% |
239,372
+7,466
| +3% | +$826K |
|
47
Robert Half
RHI
$3.78B
| $25.7M | 0.54% |
545,723
-33,995
| -6% | -$1.6M |
|
|
MDCO
48
DELISTED
Medicines Co
MDCO
| $25.5M | 0.54% |
683,047
-36,352
| -5% | -$1.36M |
|
49
CVS Health
CVS
$93B
| $25.4M | 0.53% |
259,712
+1,603
| +0.6% | +$157K |
|
|
50
Comcast
CMCSA
$125B
| $25.3M | 0.53% |
448,680
+253,990
| +130% | +$14.3M |
|