PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.16%
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
-$219M
(-4%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
709
New
42
Increased
173
Reduced
401
Closed
28
Top Buys
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$12.6M |
| 2 |
Alaska Air
ALK
|
$9.81M |
| 3 |
Delta Air Lines
DAL
|
$8.4M |
| 4 |
Mueller Water Products
MWA
|
$4.45M |
| 5 |
Bank of America
BAC
|
$3.55M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.4M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$42.2M |
| 3 |
Lam Research
LRCX
|
$18.6M |
| 4 |
Royal Caribbean
RCL
|
$12.9M |
| 5 |
Harmonic Inc
HLIT
|
$10.6M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Communication Services | 14.16% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
26
DELISTED
Integrated Device Technology I
IDTI
| $45.7M | 0.88% |
1,537,360
-131,916
| -8% | -$3.92M |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.1M | 0.87% |
2,128,534
-209,860
| -9% | -$4.44M |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $44.4M | 0.85% |
3,127,006
-232,195
| -7% | -$3.3M |
|
29
Esperion Therapeutics
ESPR
$516M
| $43.4M | 0.83% |
659,803
-58,010
| -8% | -$3.82M |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $42.9M | 0.82% |
720,564
-63,765
| -8% | -$3.8M |
|
31
Hexcel
HXL
$5.08B
| $42.8M | 0.82% |
691,625
-65,814
| -9% | -$4.07M |
|
32
CAE Inc
CAE
$8.56B
| $40.9M | 0.79% |
2,202,109
-208,780
| -9% | -$3.87M |
|
33
Citigroup
C
$178B
| $40.5M | 0.78% |
544,349
-3,019
| -0.6% | -$225K |
|
34
Coherent
COHR
$14.7B
| $39.7M | 0.76% |
844,995
-80,390
| -9% | -$3.77M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $38.2M | 0.73% |
697,602
+16,494
| +2% | +$903K |
|
|
WWE
36
DELISTED
World Wrestling Entertainment
WWE
| $38M | 0.73% |
1,243,455
-120,300
| -9% | -$3.68M |
|
37
Robert Half
RHI
$3.8B
| $38M | 0.73% |
683,353
-67,571
| -9% | -$3.75M |
|
|
CBB
38
DELISTED
Cincinnati Bell Inc.
CBB
| $36.7M | 0.71% |
1,759,946
-139,793
| -7% | -$2.91M |
|
39
SPDR S&P 500 ETF Trust
SPY
$661B
| $36.3M | 0.7% |
135,863
-918
| -0.7% | -$245K |
|
40
AMC Networks
AMCX
$319M
| $36.2M | 0.69% |
668,455
-117,132
| -15% | -$6.33M |
|
|
ARRY
41
DELISTED
Array Biopharma Inc
ARRY
| $34.8M | 0.67% |
2,716,983
-251,125
| -8% | -$3.21M |
|
42
Iridium Communications
IRDM
$2.61B
| $33.5M | 0.64% |
2,841,953
-270,590
| -9% | -$3.19M |
|
43
Madison Square Garden
MSGS
$4.71B
| $33M | 0.63% |
219,663
-20,036
| -8% | -$3.01M |
|
44
Janus Henderson
JHG
$7.01B
| $32.4M | 0.62% |
846,903
-72,588
| -8% | -$2.78M |
|
45
Visa
V
$683B
| $32.3M | 0.62% |
283,201
-7,293
| -3% | -$832K |
|
46
Comcast
CMCSA
$125B
| $32.2M | 0.62% |
803,428
-11,304
| -1% | -$453K |
|
|
MDCO
47
DELISTED
Medicines Co
MDCO
| $31.9M | 0.61% |
1,167,141
-94,030
| -7% | -$2.57M |
|
48
Telephone and Data Systems
TDS
$4.58B
| $31.2M | 0.6% |
1,123,340
-78,713
| -7% | -$2.19M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $31.2M | 0.6% |
90,267
+345
| +0.4% | +$119K |
|
|
BID
50
DELISTED
Sotheby's
BID
| $30.8M | 0.59% |
597,357
-56,446
| -9% | -$2.91M |
|