PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-1.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.67B
AUM Growth
+$4.67B
(-1.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
675
New
29
Increased
259
Reduced
284
Closed
51
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$58.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
| 3 |
E.W. Scripps
SSP
|
$17.7M |
| 4 |
Ambarella
AMBA
|
$17.3M |
| 5 |
Qorvo
QRVO
|
$13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$72.3M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$57.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.1M |
| 4 |
Travelers Companies
TRV
|
$4.1M |
| 5 |
Target
TGT
|
$3.6M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.84B
| $40.7M | 0.87% |
1,968,029
+11,645
| +0.6% | +$241K |
|
27
Avnet
AVT
$4.38B
| $40.1M | 0.86% |
904,856
+5,115
| +0.6% | +$227K |
|
28
GE Aerospace
GE
$293B
| $38.6M | 0.83% |
253,574
-86
| -0% | -$13.1K |
|
29
AMC Networks
AMCX
$316M
| $36.6M | 0.78% |
563,570
+415
| +0.1% | +$27K |
|
|
MEG
30
DELISTED
Media General, Inc
MEG
| $36M | 0.77% |
2,208,594
-9,975
| -0.4% | -$163K |
|
|
STRZA
31
DELISTED
Starz - Series A
STRZA
| $35.7M | 0.76% |
1,356,995
+11,090
| +0.8% | +$292K |
|
32
Raymond James Financial
RJF
$33.2B
| $35.5M | 0.76% |
1,119,944
+6,020
| +0.5% | +$191K |
|
33
Myriad Genetics
MYGN
$633M
| $35.5M | 0.76% |
949,619
+5,110
| +0.5% | +$191K |
|
34
Madison Square Garden
MSGS
$4.71B
| $34.5M | 0.74% |
291,065
+6,118
| +2% | +$726K |
|
35
CAE Inc
CAE
$8.55B
| $34.5M | 0.74% |
2,975,581
+440,500
| +17% | +$5.1M |
|
36
Cameco
CCJ
$33.6B
| $34.1M | 0.73% |
2,656,265
+12,011
| +0.5% | +$154K |
|
|
JNS
37
DELISTED
Janus Capital Group Inc
JNS
| $31.2M | 0.67% |
2,132,951
+13,135
| +0.6% | +$192K |
|
|
MDCO
38
DELISTED
Medicines Co
MDCO
| $31.1M | 0.66% |
977,327
+294,280
| +43% | +$9.35M |
|
39
JPMorgan Chase
JPM
$824B
| $30.1M | 0.64% |
508,951
+28,102
| +6% | +$1.66M |
|
|
WWE
40
DELISTED
World Wrestling Entertainment
WWE
| $29.8M | 0.64% |
1,686,296
+7,115
| +0.4% | +$126K |
|
41
Merck
MRK
$210B
| $29.1M | 0.62% |
576,822
-14,685
| -2% | -$741K |
|
42
CVS Health
CVS
$93B
| $28.3M | 0.61% |
272,682
+12,970
| +5% | +$1.35M |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.2M | 0.6% |
617,485
-12,631
| -2% | -$577K |
|
44
Lazard
LAZ
$5.19B
| $27.5M | 0.59% |
709,054
+9,855
| +1% | +$382K |
|
45
Home Depot
HD
$406B
| $27.3M | 0.58% |
204,638
-3,417
| -2% | -$456K |
|
|
GCI
46
DELISTED
Gannett Co., Inc
GCI
| $27.3M | 0.58% |
1,803,369
-18,274
| -1% | -$277K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $27.2M | 0.58% |
243,890
+4,518
| +2% | +$504K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.9M | 0.58% |
131,064
-8,103
| -6% | -$1.67M |
|
49
Comcast
CMCSA
$125B
| $26.9M | 0.57% |
879,728
-17,632
| -2% | -$538K |
|
50
Lumentum
LITE
$9.37B
| $25.7M | 0.55% |
952,992
+75,992
| +9% | +$2.05M |
|