PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-10.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.52B
AUM Growth
+$4.52B
(-16%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
692
New
37
Increased
212
Reduced
359
Closed
48
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$11.4M |
| 2 |
Diana Shipping
DSX
|
$8.67M |
| 3 |
AMC Networks
AMCX
|
$8.29M |
| 4 |
Telephone and Data Systems
TDS
|
$7.68M |
| 5 |
Raymond James Financial
RJF
|
$7.48M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$78.4M |
| 2 |
Madison Square Garden
MSGS
|
$46.9M |
| 3 |
Royal Caribbean
RCL
|
$28.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$25.3M |
| 5 |
Helmerich & Payne
HP
|
$10.4M |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-22,198
| Closed | -$528K |
|
677
Carlyle Group
CG
$22.9B
| – | – |
-8,525
| Closed | -$240K |
|
678
Cigna
CI
$80.2B
| – | – |
-1,600
| Closed | -$259K |
|
679
Constellium
CSTM
$1.93B
| – | – |
-37,543
| Closed | -$444K |
|
680
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-190,331
| Closed | -$3.43M |
|
681
Deere & Co
DE
$127B
| – | – |
-5,755
| Closed | -$559K |
|
682
eBay
EBAY
$41.2B
| – | – |
-4,437
| Closed | -$267K |
|
683
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-7,831
| Closed | -$257K |
|
684
Foot Locker
FL
$2.3B
| – | – |
-21,262
| Closed | -$1.43M |
|
685
Fortinet
FTNT
$58.7B
| – | – |
-4,997
| Closed | -$207K |
|
686
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-14,068
| Closed | -$250K |
|
687
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-8,118
| Closed | -$246K |
|
688
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-2,126
| Closed | -$242K |
|
689
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-72,767
| Closed | -$3.71M |
|