PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$5.1B
(-2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
202
Reduced
385
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.45M |
| 3 |
Lam Research
LRCX
|
$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.63M |
| 5 |
Royal Caribbean
RCL
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$3.4B
| $44.1M | 0.86% |
900,934
-40,005
| -4% | -$1.96M |
|
27
Boyd Gaming
BYD
$6.89B
| $43.2M | 0.85% |
1,354,938
-59,065
| -4% | -$1.88M |
|
|
WWE
28
DELISTED
World Wrestling Entertainment
WWE
| $42.7M | 0.84% |
1,187,055
-56,400
| -5% | -$2.03M |
|
29
Hexcel
HXL
$5.16B
| $42.5M | 0.83% |
658,663
-32,962
| -5% | -$2.13M |
|
|
ARRY
30
DELISTED
Array Biopharma Inc
ARRY
| $42.4M | 0.83% |
2,598,828
-118,155
| -4% | -$1.93M |
|
31
Sinclair Inc
SBGI
$992M
| $40.3M | 0.79% |
1,286,951
-51,790
| -4% | -$1.62M |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40.1M | 0.79% |
2,056,513
-72,021
| -3% | -$1.41M |
|
33
CAE Inc
CAE
$8.55B
| $39.3M | 0.77% |
2,112,164
-89,945
| -4% | -$1.67M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $38.2M | 0.75% |
702,059
+4,457
| +0.6% | +$242K |
|
35
Robert Half
RHI
$3.81B
| $37.9M | 0.74% |
654,796
-28,557
| -4% | -$1.65M |
|
36
TEGNA Inc
TGNA
$3.41B
| $37.9M | 0.74% |
3,325,293
-92,721
| -3% | -$1.06M |
|
37
Madison Square Garden
MSGS
$4.72B
| $37.1M | 0.73% |
151,085
-5,593
| -4% | -$1.37M |
|
38
Citigroup
C
$175B
| $36.8M | 0.72% |
544,620
+271
| +0% | +$18.3K |
|
|
MDCO
39
DELISTED
Medicines Co
MDCO
| $36.3M | 0.71% |
1,103,387
-63,754
| -5% | -$2.1M |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.9M | 0.7% |
701,829
-18,735
| -3% | -$959K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $33.4M | 0.65% |
97,638
+7,371
| +8% | +$2.52M |
|
42
Coherent
COHR
$13.8B
| $33.1M | 0.65% |
809,960
-35,035
| -4% | -$1.43M |
|
43
Visa
V
$676B
| $33.1M | 0.65% |
276,847
-6,354
| -2% | -$760K |
|
44
Iridium Communications
IRDM
$2.64B
| $30.6M | 0.6% |
2,718,123
-123,830
| -4% | -$1.39M |
|
45
AMC Networks
AMCX
$317M
| $30.4M | 0.6% |
587,289
-81,166
| -12% | -$4.2M |
|
|
BID
46
DELISTED
Sotheby's
BID
| $29.3M | 0.57% |
571,237
-26,120
| -4% | -$1.34M |
|
47
Merck
MRK
$212B
| $29.2M | 0.57% |
535,303
-2,500
| -0.5% | -$136K |
|
48
Comcast
CMCSA
$124B
| $28.1M | 0.55% |
822,922
+19,494
| +2% | +$666K |
|
49
Johnson & Johnson
JNJ
$426B
| $27.9M | 0.55% |
217,997
+11,273
| +5% | +$1.44M |
|
50
Intel
INTC
$104B
| $27.5M | 0.54% |
527,653
+3,209
| +0.6% | +$167K |
|