PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+6.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
+$5.42B
(+4.3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
703
New
29
Increased
193
Reduced
377
Closed
36
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$28M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$17.5M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$14.8M |
| 5 |
Cytokinetics
CYTK
|
$14.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$8.76M |
| 5 |
Wells Fargo
WFC
|
$8.23M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 13.99% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.19B
| $46.5M | 0.86% |
1,028,530
-33,102
| -3% | -$1.5M |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $46.2M | 0.85% |
784,329
-24,130
| -3% | -$1.42M |
|
28
AMC Networks
AMCX
$316M
| $45.9M | 0.85% |
785,587
-23,077
| -3% | -$1.35M |
|
|
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
| $45.4M | 0.84% |
852,402
-24,943
| -3% | -$1.33M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $44.5M | 0.82% |
314,818
+47,727
| +18% | +$6.74M |
|
|
IDTI
31
DELISTED
Integrated Device Technology I
IDTI
| $44.4M | 0.82% |
1,669,276
+18,875
| +1% | +$502K |
|
32
Hexcel
HXL
$5.08B
| $43.5M | 0.8% |
757,439
-19,198
| -2% | -$1.1M |
|
33
CAE Inc
CAE
$8.55B
| $42.3M | 0.78% |
2,410,889
-71,621
| -3% | -$1.26M |
|
|
KITE
34
DELISTED
Kite Pharma, Inc.
KITE
| $42.2M | 0.78% |
234,730
-7,172
| -3% | -$1.29M |
|
35
Boyd Gaming
BYD
$6.84B
| $40.5M | 0.75% |
1,555,708
-36,715
| -2% | -$956K |
|
36
Citigroup
C
$175B
| $39.8M | 0.73% |
547,368
+10,481
| +2% | +$762K |
|
37
Coherent
COHR
$13.8B
| $38.1M | 0.7% |
925,385
-26,055
| -3% | -$1.07M |
|
38
Robert Half
RHI
$3.78B
| $37.8M | 0.7% |
750,924
-20,165
| -3% | -$1.02M |
|
|
CBB
39
DELISTED
Cincinnati Bell Inc.
CBB
| $37.7M | 0.7% |
1,899,739
-80,857
| -4% | -$1.61M |
|
40
Madison Square Garden
MSGS
$4.71B
| $36.6M | 0.67% |
170,969
-4,938
| -3% | -$1.06M |
|
|
ARRY
41
DELISTED
Array Biopharma Inc
ARRY
| $36.5M | 0.67% |
2,968,108
-84,340
| -3% | -$1.04M |
|
42
Esperion Therapeutics
ESPR
$490M
| $36M | 0.66% |
717,813
-16,640
| -2% | -$834K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $35.9M | 0.66% |
681,108
+150,654
| +28% | +$7.94M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.4M | 0.63% |
136,781
-431
| -0.3% | -$108K |
|
45
Telephone and Data Systems
TDS
$4.68B
| $33.5M | 0.62% |
1,202,053
-28,568
| -2% | -$797K |
|
46
FormFactor
FORM
$2.19B
| $32.8M | 0.6% |
1,946,045
-55,245
| -3% | -$931K |
|
47
FibroGen
FGEN
$48.4M
| $32.7M | 0.6% |
607,943
-17,270
| -3% | -$929K |
|
48
Merck
MRK
$210B
| $32.2M | 0.59% |
502,816
-11,221
| -2% | -$718K |
|
|
WWE
49
DELISTED
World Wrestling Entertainment
WWE
| $32.1M | 0.59% |
1,363,755
-39,200
| -3% | -$923K |
|
50
Iridium Communications
IRDM
$2.62B
| $32.1M | 0.59% |
3,112,543
-57,010
| -2% | -$587K |
|