PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+0.6%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.64B
AUM Growth
+$4.64B
(-0.74%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
679
New
56
Increased
248
Reduced
298
Closed
42
Top Buys
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
$62.3M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$58.4M |
| 3 |
Liberty Media Series C
FWONK
|
$20.8M |
| 4 |
Liberty Media Series A
FWONA
|
$10.4M |
| 5 |
Equinix
EQIX
|
$6.16M |
Sector Composition
| 1 | Communication Services | 16.96% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
676
Equinix
EQIX
$74.6B
| – | – |
-18,632
| Closed | -$6.16M |
|
677
EOG Resources
EOG
$65.8B
| – | – |
-2,934
| Closed | -$213K |
|
678
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-8,885
| Closed | -$777K |
|