PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-0.52%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.91B
AUM Growth
+$4.91B
(-4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
223
Reduced
320
Closed
23
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$46M |
| 2 |
Liberty Media Series C
FWONK
|
$27M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$14.1M |
| 4 |
AGN
Allergan plc
AGN
|
$13.3M |
| 5 |
Iridium Communications
IRDM
|
$10.6M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$27.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$19.9M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$17.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.1M |
| 5 |
Royal Caribbean
RCL
|
$6.44M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 12.59% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.31% |
