PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$280M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
192
Reduced
369
Closed
27
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$23.1M |
| 2 |
Lumentum
LITE
|
$18.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$16.5M |
| 4 |
Nexstar Media Group
NXST
|
$16.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$37.1M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.5M |
| 4 |
Lam Research
LRCX
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 15.34% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
676
DELISTED
St Jude Medical
STJ
| – | – |
-10,737
| Closed | -$861K |
|
|
KMI.WS
677
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-10,017
| Closed | – |
|
|
BCS.PRA.CL
678
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
-36,258
| Closed | -$920K |
|
|
ETP
679
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-28,199
| Closed | -$1.01M |
|
|
AMCC
680
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-3,289,868
| Closed | -$27.1M |
|
681
Biglari Holdings Class B
BH
$965M
| – | – |
-653
| Closed | -$206K |
|