PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
+$5.2B
(-0.64%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
215
Reduced
357
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$34.5M |
| 2 |
Avnet
AVT
|
$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 4 |
Lam Research
LRCX
|
$25M |
| 5 |
VAL
Valspar
VAL
|
$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.91B
| $46.7M | 0.9% |
452,643
-43,486
| -9% | -$4.49M |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.1M | 0.87% |
808,459
-39,620
| -5% | -$2.21M |
|
28
AMC Networks
AMCX
$316M
| $43.2M | 0.83% |
808,664
-36,040
| -4% | -$1.92M |
|
29
CAE Inc
CAE
$8.55B
| $42.8M | 0.82% |
2,482,510
-121,410
| -5% | -$2.09M |
|
|
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
| $42.6M | 0.82% |
1,650,401
-70,005
| -4% | -$1.81M |
|
31
Hexcel
HXL
$5.08B
| $41M | 0.79% |
776,637
-41,375
| -5% | -$2.18M |
|
32
Boyd Gaming
BYD
$6.84B
| $39.5M | 0.76% |
1,592,423
-82,490
| -5% | -$2.05M |
|
|
CBB
33
DELISTED
Cincinnati Bell Inc.
CBB
| $38.7M | 0.74% |
1,980,596
-80,601
| -4% | -$1.58M |
|
34
Robert Half
RHI
$3.78B
| $37M | 0.71% |
771,089
-35,820
| -4% | -$1.72M |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $36.2M | 0.7% |
267,091
-277
| -0.1% | -$37.5K |
|
|
BID
36
DELISTED
Sotheby's
BID
| $36.1M | 0.69% |
672,985
-34,195
| -5% | -$1.84M |
|
37
Citigroup
C
$175B
| $35.9M | 0.69% |
536,887
+63,478
| +13% | +$4.25M |
|
38
Iridium Communications
IRDM
$2.62B
| $35M | 0.67% |
3,169,553
+455,585
| +17% | +$5.03M |
|
39
Madison Square Garden
MSGS
$4.71B
| $34.6M | 0.67% |
175,907
-7,501
| -4% | -$1.48M |
|
40
Telephone and Data Systems
TDS
$4.68B
| $34.2M | 0.66% |
1,230,621
-55,835
| -4% | -$1.55M |
|
41
Esperion Therapeutics
ESPR
$490M
| $34M | 0.65% |
734,453
-36,165
| -5% | -$1.67M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $33.2M | 0.64% |
137,212
-149
| -0.1% | -$36K |
|
43
Merck
MRK
$210B
| $32.9M | 0.63% |
514,037
+331
| +0.1% | +$21.2K |
|
|
44
Coherent
COHR
$13.8B
| $32.6M | 0.63% |
+951,440
| New | +$32.6M |
|
45
Comcast
CMCSA
$125B
| $32.2M | 0.62% |
827,757
+356
| +0% | +$13.9K |
|
46
Ambarella
AMBA
$3.36B
| $31.8M | 0.61% |
655,072
-24,120
| -4% | -$1.17M |
|
|
47
Cars.com
CARS
$795M
| $31.1M | 0.6% |
+1,166,375
| New | +$31.1M |
|
|
48
Janus Henderson
JHG
$6.86B
| $30.5M | 0.59% |
+922,045
| New | +$30.5M |
|
|
WWE
49
DELISTED
World Wrestling Entertainment
WWE
| $28.6M | 0.55% |
1,402,955
-66,265
| -5% | -$1.35M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $28.5M | 0.55% |
89,589
-474
| -0.5% | -$151K |
|