PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+9.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.99B
AUM Growth
+$4.99B
(+7.4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
657
New
20
Increased
200
Reduced
360
Closed
22
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$29.5M |
| 2 |
GoPro
GPRO
|
$25.8M |
| 3 |
Lazard
LAZ
|
$18.7M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$16.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$21.8M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$12.1M |
| 3 |
Avnet
AVT
|
$9.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$7.98M |
| 5 |
Cummins
CMI
|
$7.98M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Huntsman Corp
HUN
$1.88B
| – | – |
-10,550
| Closed | -$142K |
|
652
Acuity Brands
AYI
$10.2B
| – | – |
-1,610
| Closed | -$399K |
|
653
Diana Shipping
DSX
$190M
| – | – |
-2,883,304
| Closed | -$7.01M |
|
654
Equity Residential
EQR
$24.7B
| – | – |
-5,202
| Closed | -$358K |
|
655
Forestar Group
FOR
$1.4B
| – | – |
-10,000
| Closed | -$119K |
|
656
Garmin
GRMN
$45.6B
| – | – |
-24,400
| Closed | -$1.04M |
|