PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$247M
(+5.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
221
Reduced
344
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Take-Two Interactive
TTWO
$44.1B
| $201K | ﹤0.01% |
+5,780
| New | +$201K |
|
602
Kimball Electronics
KE
$710M
| $199K | ﹤0.01% |
18,100
-10,375
| -36% | -$114K |
|
|
GG
603
DELISTED
Goldcorp Inc
GG
| $194K | ﹤0.01% |
16,789
-1,089
| -6% | -$12.6K |
|
604
Hewlett Packard
HPE
$30.6B
| $193K | ﹤0.01% |
+21,870
| New | +$193K |
|
605
Empire State Realty Trust
ESRT
$1.35B
| $181K | ﹤0.01% |
10,000
| – | – |
|
|
PRMW
606
DELISTED
Primo Water Corporation
PRMW
| $179K | ﹤0.01% |
16,300
+1,200
| +8% | +$13.2K |
|
607
VEON
VEON
$3.84B
| $178K | ﹤0.01% |
+2,167
| New | +$178K |
|
608
ATI
ATI
$10.6B
| $177K | ﹤0.01% |
15,725
-35,845
| -70% | -$403K |
|
609
DallasNews
DALN
$79.5M
| $176K | ﹤0.01% |
8,824
+302
| +4% | +$6.02K |
|
|
TPC
610
Tutor Perini Corporation
TPC
$3.24B
| $169K | ﹤0.01% |
10,125
+125
| +1% | +$2.09K |
|
611
Huntsman Corp
HUN
$1.93B
| $168K | ﹤0.01% |
14,750
+4,150
| +39% | +$47.3K |
|
612
HP
HPQ
$27.2B
| $164K | ﹤0.01% |
13,838
-16,459
| -54% | -$195K |
|
|
GSIG
613
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $161K | ﹤0.01% |
11,850
| – | – |
|
|
PMF
614
DELISTED
PIMCO Municipal Income Fund
PMF
| $155K | ﹤0.01% |
10,000
| – | – |
|
|
BWP
615
DELISTED
Boardwalk Pipeline Partners
BWP
| $153K | ﹤0.01% |
11,787
-3,076
| -21% | -$39.9K |
|
|
PML
616
PIMCO Municipal Income Fund II
PML
$487M
| $150K | ﹤0.01% |
12,000
| – | – |
|
|
TWO
617
Two Harbors Investment
TWO
$1.08B
| $148K | ﹤0.01% |
2,288
| – | – |
|
618
iShares MSCI Japan ETF
EWJ
$15.5B
| $145K | ﹤0.01% |
2,983
-37
| -1% | -$1.8K |
|
|
NXRT
619
NexPoint Residential Trust
NXRT
$877M
| $138K | ﹤0.01% |
10,527
-459
| -4% | -$6.02K |
|
620
Wendy's
WEN
$1.95B
| $125K | ﹤0.01% |
11,625
+173
| +2% | +$1.86K |
|
|
ADAM
621
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $124K | ﹤0.01% |
5,794
| – | – |
|
622
iShares Gold Trust
IAU
$52.7B
| $123K | ﹤0.01% |
5,990
-2,650
| -31% | -$54.4K |
|
623
Network-1 Technologies
NTIP
$36.8M
| $118K | ﹤0.01% |
56,300
| – | – |
|
|
B
624
Barrick Mining Corporation
B
$48.4B
| $109K | ﹤0.01% |
14,727
+4,150
| +39% | +$30.7K |
|
625
Nabors Industries
NBR
$559M
| $108K | ﹤0.01% |
254
-20
| -7% | -$8.5K |
|