PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.45B
AUM Growth
–
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
546
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$140M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$115M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$96.2M |
| 4 |
Las Vegas Sands
LVS
|
$86.6M |
| 5 |
Cummins
CMI
|
$84.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.82% |
| 2 | Communication Services | 11.93% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKS
51
DELISTED
SAKS INCORPORATED
SKS
| $24.4M | 0.55% | +1,786,582 | New | +$24.4M |
|
|
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
| $24.1M | 0.54% | +1,141,653 | New | +$24.1M |
|
53
Cognex
CGNX
$7.38B
| $23.8M | 0.54% | +527,050 | New | +$23.8M |
|
54
UNIFI
UFI
$81.2M
| $23.3M | 0.52% | +1,126,065 | New | +$23.3M |
|
55
Robert Half
RHI
$3.8B
| $23.2M | 0.52% | +699,465 | New | +$23.2M |
|
56
Harmonic Inc
HLIT
$1.09B
| $22.8M | 0.51% | +3,587,791 | New | +$22.8M |
|
57
IAC Inc
IAC
$2.94B
| $22.7M | 0.51% | +476,108 | New | +$22.7M |
|
|
MDCO
58
DELISTED
Medicines Co
MDCO
| $22.1M | 0.5% | +719,472 | New | +$22.1M |
|
59
Eaton
ETN
$136B
| $21.7M | 0.49% | +330,046 | New | +$21.7M |
|
60
Exxon Mobil
XOM
$487B
| $21.7M | 0.49% | +239,716 | New | +$21.7M |
|
61
Home Depot
HD
$405B
| $21.5M | 0.48% | +277,219 | New | +$21.5M |
|
62
Madison Square Garden
MSGS
$4.75B
| $21.1M | 0.47% | +355,672 | New | +$21.1M |
|
63
Apple
AAPL
$3.45T
| $20.8M | 0.47% | +52,510 | New | +$20.8M |
|
64
JPMorgan Chase
JPM
$829B
| $20.6M | 0.46% | +390,686 | New | +$20.6M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.2M | 0.45% | +457,145 | New | +$20.2M |
|
|
INXN
66
DELISTED
Interxion Holding N.V.
INXN
| $20.1M | 0.45% | +770,376 | New | +$20.1M |
|
67
Johnson & Johnson
JNJ
$427B
| $20M | 0.45% | +232,824 | New | +$20M |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 0.42% | +116,663 | New | +$18.7M |
|
69
Pfizer
PFE
$141B
| $18.7M | 0.42% | +668,029 | New | +$18.7M |
|
70
Viavi Solutions
VIAV
$2.52B
| $18.4M | 0.41% | +1,277,586 | New | +$18.4M |
|
71
Intel
INTC
$107B
| $18.3M | 0.41% | +756,528 | New | +$18.3M |
|
72
CVS Health
CVS
$92.8B
| $18.2M | 0.41% | +318,745 | New | +$18.2M |
|
|
JNS
73
DELISTED
Janus Capital Group Inc
JNS
| $18M | 0.4% | +2,115,295 | New | +$18M |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $17.7M | 0.4% | +188,784 | New | +$17.7M |
|
|
MDR
75
DELISTED
McDermott International
MDR
| $17.3M | 0.39% | +2,114,330 | New | +$17.3M |
|