PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.67%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.96B
AUM Growth
+$4.96B
(-0.59%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
670
New
35
Increased
199
Reduced
361
Closed
35
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$20.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$14.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
E.W. Scripps
SSP
|
$8.74M |
| 5 |
PNC Financial Services
PNC
|
$8.59M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$206M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$41.1M |
| 3 |
VAL
Valspar
VAL
|
$29.5M |
| 4 |
Alcoa
AA
|
$21.1M |
| 5 |
Cummins
CMI
|
$17.3M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Communication Services | 15.1% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 8.39% |
