PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+9.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.99B
AUM Growth
+$4.99B
(+7.4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
657
New
20
Increased
200
Reduced
360
Closed
22
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$29.5M |
| 2 |
GoPro
GPRO
|
$25.8M |
| 3 |
Lazard
LAZ
|
$18.7M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$16.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$21.8M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$12.1M |
| 3 |
Avnet
AVT
|
$9.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$7.98M |
| 5 |
Cummins
CMI
|
$7.98M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.2B
| $42.2M | 0.85% |
724,530
-14,480
| -2% | -$843K |
|
|
STRZA
27
DELISTED
Starz - Series A
STRZA
| $41.1M | 0.83% |
1,319,056
-25,852
| -2% | -$806K |
|
28
CAE Inc
CAE
$8.55B
| $40.9M | 0.82% |
2,875,589
-68,660
| -2% | -$978K |
|
29
Hexcel
HXL
$5.08B
| $40.6M | 0.81% |
916,475
-21,289
| -2% | -$943K |
|
30
Telephone and Data Systems
TDS
$4.68B
| $38.3M | 0.77% |
1,408,190
-28,989
| -2% | -$788K |
|
|
MEG
31
DELISTED
Media General, Inc
MEG
| $38M | 0.76% |
2,062,628
-74,638
| -3% | -$1.38M |
|
32
Ambarella
AMBA
$3.36B
| $38M | 0.76% |
516,284
-7,645
| -1% | -$563K |
|
33
Boyd Gaming
BYD
$6.84B
| $37.4M | 0.75% |
1,890,358
-51,310
| -3% | -$1.01M |
|
|
MDCO
34
DELISTED
Medicines Co
MDCO
| $35.9M | 0.72% |
951,314
-18,673
| -2% | -$705K |
|
35
GE Aerospace
GE
$293B
| $35.9M | 0.72% |
1,211,220
-12,942
| -1% | -$383K |
|
36
JPMorgan Chase
JPM
$824B
| $35M | 0.7% |
526,217
+10,438
| +2% | +$695K |
|
|
WWE
37
DELISTED
World Wrestling Entertainment
WWE
| $34.5M | 0.69% |
1,621,165
-37,500
| -2% | -$799K |
|
38
IAC Inc
IAC
$2.91B
| $34.5M | 0.69% |
552,374
-9,333
| -2% | -$583K |
|
39
Merck
MRK
$210B
| $34.4M | 0.69% |
551,787
+6,427
| +1% | +$401K |
|
40
Madison Square Garden
MSGS
$4.71B
| $34.1M | 0.68% |
201,572
-3,553
| -2% | -$602K |
|
41
Robert Half
RHI
$3.78B
| $33.8M | 0.68% |
891,442
+347,565
| +64% | +$13.2M |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.4M | 0.65% |
2,200,522
+1,009,990
| +85% | +$14.9M |
|
|
BEL
43
DELISTED
Belmond Ltd.
BEL
| $31.5M | 0.63% |
2,477,147
-114,487
| -4% | -$1.46M |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $30.6M | 0.61% |
250,824
+78
| +0% | +$9.53K |
|
|
BID
45
DELISTED
Sotheby's
BID
| $29.7M | 0.6% |
781,098
-15,820
| -2% | -$601K |
|
|
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $29.5M | 0.59% |
+1,984,630
| New | +$29.5M |
|
47
Comcast
CMCSA
$125B
| $29.3M | 0.59% |
441,369
+9,384
| +2% | +$623K |
|
|
JNS
48
DELISTED
Janus Capital Group Inc
JNS
| $29.2M | 0.58% |
2,080,680
-36,760
| -2% | -$515K |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.1M | 0.56% |
591,731
-11,710
| -2% | -$557K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $28M | 0.56% |
129,484
-1,835
| -1% | -$397K |
|