PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+11.23%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.83B
AUM Growth
+$384M
(+8.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
46
Increased
195
Reduced
287
Closed
20
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$14.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
VVUS
Vivus Inc
VVUS
|
$11.5M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$8.29M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.43M |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$19.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$15.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$8.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.22M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$6.28M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Intertechnology
VSH
$2.03B
| $26.2M | 0.54% |
2,033,107
-34,790
| -2% | -$448K |
|
52
UNIFI
UFI
$80.2M
| $26.1M | 0.54% |
1,115,304
-10,761
| -1% | -$251K |
|
53
GE Aerospace
GE
$293B
| $26M | 0.54% |
226,659
+1,108
| +0.5% | +$127K |
|
|
BLC
54
DELISTED
BELO CORP SER A
BLC
| $25.8M | 0.53% |
1,883,541
-1,400,990
| -43% | -$19.2M |
|
55
IAC Inc
IAC
$2.91B
| $25.7M | 0.53% |
2,628,001
-36,017
| -1% | -$352K |
|
56
AMC Networks
AMCX
$316M
| $25.2M | 0.52% |
368,596
-5,891
| -2% | -$404K |
|
57
AT&T
T
$208B
| $24.9M | 0.52% |
974,769
-11,581
| -1% | -$296K |
|
58
Procter & Gamble
PG
$370B
| $24.8M | 0.51% |
328,684
-5,068
| -2% | -$383K |
|
|
MDCO
59
DELISTED
Medicines Co
MDCO
| $23.8M | 0.49% |
711,366
-8,106
| -1% | -$272K |
|
60
Eaton
ETN
$134B
| $22.5M | 0.46% |
326,111
-3,935
| -1% | -$271K |
|
61
JPMorgan Chase
JPM
$824B
| $22.2M | 0.46% |
429,281
+38,595
| +10% | +$2M |
|
|
VVUS
62
DELISTED
Vivus Inc
VVUS
| $21.5M | 0.45% |
231,452
+123,948
| +115% | +$11.5M |
|
|
AD
63
Array Digital Infrastructure, Inc.
AD
$4.58B
| $20.6M | 0.43% |
452,006
-8,438
| -2% | -$384K |
|
64
Home Depot
HD
$406B
| $20.5M | 0.42% |
270,130
-7,089
| -3% | -$538K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $20.5M | 0.42% |
199,726
+10,942
| +6% | +$1.12M |
|
66
Madison Square Garden
MSGS
$4.71B
| $20.3M | 0.42% |
490,808
-7,844
| -2% | -$325K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $20M | 0.41% |
119,137
+2,474
| +2% | +$416K |
|
68
Johnson & Johnson
JNJ
$429B
| $20M | 0.41% |
230,668
-2,156
| -0.9% | -$187K |
|
69
Schlumberger
SLB
$52.2B
| $19.4M | 0.4% |
219,999
-4,465
| -2% | -$395K |
|
70
Pfizer
PFE
$141B
| $19.3M | 0.4% |
707,861
+3,758
| +0.5% | +$102K |
|
71
Lazard
LAZ
$5.19B
| $19.2M | 0.4% |
532,483
+14,224
| +3% | +$512K |
|
72
Viavi Solutions
VIAV
$2.57B
| $18.4M | 0.38% |
2,204,567
-41,429
| -2% | -$347K |
|
73
Gilead Sciences
GILD
$140B
| $18.3M | 0.38% |
290,907
+32,630
| +13% | +$2.05M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $18.3M | 0.38% |
328,798
-11,611
| -3% | -$646K |
|
75
Exxon Mobil
XOM
$477B
| $18M | 0.37% |
209,365
-30,351
| -13% | -$2.61M |
|