PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$280M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
192
Reduced
369
Closed
27
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$23.1M |
| 2 |
Lumentum
LITE
|
$18.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$16.5M |
| 4 |
Nexstar Media Group
NXST
|
$16.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$37.1M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.5M |
| 4 |
Lam Research
LRCX
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 15.34% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.08B
| $44.6M | 0.85% |
818,012
-41,440
| -5% | -$2.26M |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $43.7M | 0.83% |
848,079
-37,267
| -4% | -$1.92M |
|
|
IDTI
28
DELISTED
Integrated Device Technology I
IDTI
| $40.7M | 0.78% |
1,720,406
-81,309
| -5% | -$1.92M |
|
29
CAE Inc
CAE
$8.55B
| $39.8M | 0.76% |
2,603,920
-118,672
| -4% | -$1.81M |
|
30
Robert Half
RHI
$3.78B
| $39.4M | 0.75% |
806,909
-38,297
| -5% | -$1.87M |
|
31
Ambarella
AMBA
$3.36B
| $37.2M | 0.71% |
679,192
+210,558
| +45% | +$11.5M |
|
32
Boyd Gaming
BYD
$6.84B
| $36.9M | 0.7% |
1,674,913
-84,590
| -5% | -$1.86M |
|
33
Madison Square Garden
MSGS
$4.71B
| $36.6M | 0.7% |
257,138
-11,554
| -4% | -$1.65M |
|
34
IAC Inc
IAC
$2.91B
| $36.6M | 0.7% |
2,776,044
-148,933
| -5% | -$1.96M |
|
|
CBB
35
DELISTED
Cincinnati Bell Inc.
CBB
| $36.5M | 0.7% |
2,061,197
-90,965
| -4% | -$1.61M |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $35.6M | 0.68% |
267,368
+793
| +0.3% | +$106K |
|
37
E.W. Scripps
SSP
$269M
| $35.3M | 0.67% |
1,504,712
-73,697
| -5% | -$1.73M |
|
38
GE Aerospace
GE
$293B
| $34.3M | 0.66% |
240,260
-8,924
| -4% | -$1.27M |
|
39
Telephone and Data Systems
TDS
$4.68B
| $34.1M | 0.65% |
1,286,456
-66,278
| -5% | -$1.76M |
|
|
WWE
40
DELISTED
World Wrestling Entertainment
WWE
| $32.6M | 0.62% |
1,469,220
-65,190
| -4% | -$1.45M |
|
41
Merck
MRK
$210B
| $32.6M | 0.62% |
538,364
-3,243
| -0.6% | -$197K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $32.4M | 0.62% |
137,361
-889
| -0.6% | -$210K |
|
|
BID
43
DELISTED
Sotheby's
BID
| $32.2M | 0.61% |
707,180
-32,310
| -4% | -$1.47M |
|
44
Comcast
CMCSA
$125B
| $31.1M | 0.59% |
827,401
-39,947
| -5% | -$1.5M |
|
45
Citigroup
C
$175B
| $28.3M | 0.54% |
473,409
+76,642
| +19% | +$4.58M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $28.1M | 0.54% |
90,063
+695
| +0.8% | +$217K |
|
|
ARRY
47
DELISTED
Array Biopharma Inc
ARRY
| $27.4M | 0.52% |
3,063,577
-145,930
| -5% | -$1.3M |
|
|
48
Esperion Therapeutics
ESPR
$490M
| $27.2M | 0.52% |
770,618
+654,138
| +562% | +$23.1M |
|
49
Avnet
AVT
$4.38B
| $27.2M | 0.52% |
593,791
-25,532
| -4% | -$1.17M |
|
50
AT&T
T
$208B
| $26.9M | 0.51% |
856,836
-16,477
| -2% | -$517K |
|