PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.67%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.96B
AUM Growth
-$29.3M
(-0.59%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
670
New
35
Increased
198
Reduced
362
Closed
34
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$20.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$14.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
E.W. Scripps
SSP
|
$8.74M |
| 5 |
PNC Financial Services
PNC
|
$8.59M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$41.1M |
| 2 |
VAL
Valspar
VAL
|
$29.5M |
| 3 |
Cummins
CMI
|
$17.3M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$14.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$8.16M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Communication Services | 15.1% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.1B
| $44.2M | 0.89% |
859,452
-57,023
| -6% | -$2.93M |
|
|
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
| $42.4M | 0.86% |
1,801,715
-83,055
| -4% | -$1.96M |
|
28
AMC Networks
AMCX
$319M
| $41.9M | 0.85% |
800,370
-41,456
| -5% | -$2.17M |
|
29
Robert Half
RHI
$3.8B
| $41.2M | 0.83% |
845,206
-46,236
| -5% | -$2.26M |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $39.6M | 0.8% |
885,346
+293,615
| +50% | +$13.1M |
|
31
Telephone and Data Systems
TDS
$4.54B
| $39.1M | 0.79% |
1,352,734
-55,456
| -4% | -$1.6M |
|
32
CAE Inc
CAE
$8.54B
| $38M | 0.77% |
2,722,592
-152,997
| -5% | -$2.14M |
|
33
GE Aerospace
GE
$299B
| $37.7M | 0.76% |
249,184
-3,552
| -1% | -$538K |
|
|
MEG
34
DELISTED
Media General, Inc
MEG
| $37.1M | 0.75% |
1,971,178
-91,450
| -4% | -$1.72M |
|
35
Boyd Gaming
BYD
$6.93B
| $35.5M | 0.72% |
1,759,503
-130,855
| -7% | -$2.64M |
|
36
Vanguard Small-Cap ETF
VB
$66.7B
| $34.4M | 0.69% |
266,575
+15,751
| +6% | +$2.03M |
|
37
IAC Inc
IAC
$2.95B
| $33.9M | 0.68% |
2,924,977
-165,781
| -5% | -$1.92M |
|
38
Madison Square Garden
MSGS
$4.71B
| $32.9M | 0.66% |
268,692
-13,912
| -5% | -$1.7M |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $30.9M | 0.62% |
138,250
+8,766
| +7% | +$1.96M |
|
|
BEL
40
DELISTED
Belmond Ltd.
BEL
| $30.6M | 0.62% |
2,292,458
-184,689
| -7% | -$2.47M |
|
|
41
E.W. Scripps
SSP
$266M
| $30.5M | 0.62% |
1,578,409
+451,990
| +40% | +$8.74M |
|
42
Merck
MRK
$210B
| $30.4M | 0.61% |
541,607
-36,666
| -6% | -$2.06M |
|
43
Comcast
CMCSA
$125B
| $29.9M | 0.6% |
867,348
-15,390
| -2% | -$531K |
|
44
Avnet
AVT
$4.47B
| $29.5M | 0.59% |
619,323
-36,590
| -6% | -$1.74M |
|
|
BID
45
DELISTED
Sotheby's
BID
| $29.5M | 0.59% |
739,490
-41,608
| -5% | -$1.66M |
|
|
WWE
46
DELISTED
World Wrestling Entertainment
WWE
| $28.2M | 0.57% |
1,534,410
-86,755
| -5% | -$1.6M |
|
|
ARRY
47
DELISTED
Array Biopharma Inc
ARRY
| $28.2M | 0.57% |
3,209,507
-185,310
| -5% | -$1.63M |
|
48
AT&T
T
$212B
| $28.1M | 0.57% |
873,313
+17,028
| +2% | +$547K |
|
|
AMCC
49
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $27.1M | 0.55% |
3,289,868
-186,870
| -5% | -$1.54M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $27M | 0.54% |
89,368
+823
| +0.9% | +$248K |
|