PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+0.6%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.64B
AUM Growth
+$4.64B
(-0.74%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
679
New
56
Increased
248
Reduced
298
Closed
42
Top Buys
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
$62.3M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$58.4M |
| 3 |
Liberty Media Series C
FWONK
|
$20.8M |
| 4 |
Liberty Media Series A
FWONA
|
$10.4M |
| 5 |
Equinix
EQIX
|
$6.16M |
Sector Composition
| 1 | Communication Services | 16.96% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $38.5M | 0.83% |
1,224,162
+8,925
| +0.7% | +$281K |
|
|
MEG
27
DELISTED
Media General, Inc
MEG
| $36.7M | 0.79% |
2,137,266
-71,328
| -3% | -$1.23M |
|
28
Raymond James Financial
RJF
$33.2B
| $36.4M | 0.79% |
739,010
-7,619
| -1% | -$376K |
|
29
Avnet
AVT
$4.38B
| $36.1M | 0.78% |
891,898
-12,958
| -1% | -$525K |
|
30
Boyd Gaming
BYD
$6.84B
| $35.7M | 0.77% |
1,941,668
-26,361
| -1% | -$485K |
|
31
CAE Inc
CAE
$8.55B
| $35.6M | 0.77% |
2,944,249
-31,332
| -1% | -$379K |
|
32
Madison Square Garden
MSGS
$4.71B
| $35.4M | 0.76% |
205,125
-2,482
| -1% | -$428K |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.6M | 0.72% |
603,441
-14,044
| -2% | -$782K |
|
|
MDCO
34
DELISTED
Medicines Co
MDCO
| $32.6M | 0.7% |
969,987
-7,340
| -0.8% | -$247K |
|
35
JPMorgan Chase
JPM
$824B
| $32.1M | 0.69% |
515,779
+6,828
| +1% | +$424K |
|
36
IAC Inc
IAC
$2.91B
| $31.6M | 0.68% |
561,707
+163,801
| +41% | +$9.22M |
|
37
Merck
MRK
$210B
| $31.4M | 0.68% |
545,360
-5,043
| -0.9% | -$291K |
|
|
WWE
38
DELISTED
World Wrestling Entertainment
WWE
| $30.5M | 0.66% |
1,658,665
-27,631
| -2% | -$509K |
|
|
JNS
39
DELISTED
Janus Capital Group Inc
JNS
| $29.5M | 0.64% |
2,117,440
-15,511
| -0.7% | -$216K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $29M | 0.63% |
250,746
+6,856
| +3% | +$793K |
|
41
Myriad Genetics
MYGN
$633M
| $28.6M | 0.62% |
936,176
-13,443
| -1% | -$411K |
|
42
Cameco
CCJ
$33.6B
| $28.3M | 0.61% |
2,575,276
-80,989
| -3% | -$888K |
|
43
Comcast
CMCSA
$125B
| $28.2M | 0.61% |
431,985
-7,879
| -2% | -$514K |
|
44
AT&T
T
$208B
| $28M | 0.6% |
647,221
+5,537
| +0.9% | +$239K |
|
45
Pfizer
PFE
$141B
| $27.6M | 0.59% |
783,822
+64,221
| +9% | +$2.26M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.5M | 0.59% |
131,319
+255
| +0.2% | +$53.4K |
|
47
Johnson & Johnson
JNJ
$429B
| $27.4M | 0.59% |
225,787
+20,264
| +10% | +$2.46M |
|
48
Lumentum
LITE
$9.37B
| $26.9M | 0.58% |
1,112,571
+159,579
| +17% | +$3.86M |
|
49
Ambarella
AMBA
$3.36B
| $26.6M | 0.57% |
523,929
+114,939
| +28% | +$5.84M |
|
50
CVS Health
CVS
$93B
| $26.4M | 0.57% |
275,644
+2,962
| +1% | +$284K |
|