PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$5.13B
(+0.12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
212
Reduced
302
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$17.1M |
| 2 |
Boyd Gaming
BYD
|
$16.5M |
| 3 |
Viavi Solutions
VIAV
|
$15.3M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$11.7M |
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$18.3M |
| 2 |
MDR
McDermott International
MDR
|
$14.7M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$14.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.4M |
| 5 |
Hexcel
HXL
|
$8.43M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.8B
| $26.9M | 0.53% | 642,108 -27,485 | -4% | -$1.15M |
|
52
AT&T
T
$209B
| $26.4M | 0.52% | 753,756 +5,787 | +0.8% | +$203K |
|
53
JPMorgan Chase
JPM
$829B
| $25.8M | 0.5% | 425,577 -1,004 | -0.2% | -$61K |
|
54
AMC Networks
AMCX
$306M
| $25.2M | 0.49% | 345,400 -12,732 | -4% | -$930K |
|
|
ECYT
55
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $24.7M | 0.48% | 1,035,733 -23,770 | -2% | -$566K |
|
56
Eaton
ETN
$136B
| $24.4M | 0.48% | 324,389 +6,318 | +2% | +$475K |
|
|
SEAC
57
DELISTED
Seachange International Inc
SEAC
| $24.3M | 0.47% | 2,325,926 -115,380 | -5% | -$1.2M |
|
58
UNIFI
UFI
$81.2M
| $23.8M | 0.46% | 1,030,752 -44,256 | -4% | -$1.02M |
|
59
Harmonic Inc
HLIT
$1.09B
| $23.5M | 0.46% | 3,289,724 -126,688 | -4% | -$905K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $23.2M | 0.45% | 205,380 +3,692 | +2% | +$417K |
|
|
61
Boyd Gaming
BYD
$6.88B
| $23.2M | 0.45% | 1,753,789 +1,248,159 | +247% | +$16.5M |
|
62
Johnson & Johnson
JNJ
$427B
| $23.1M | 0.45% | 235,283 -10,711 | -4% | -$1.05M |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 0.45% | 123,148 +1,446 | +1% | +$270K |
|
64
CVS Health
CVS
$92.8B
| $22.6M | 0.44% | 301,606 +4,000 | +1% | +$299K |
|
65
Lazard
LAZ
$5.39B
| $22.3M | 0.44% | 474,583 -40,875 | -8% | -$1.92M |
|
|
STRZA
66
DELISTED
Starz - Series A
STRZA
| $22.3M | 0.43% | 689,321 +362,430 | +111% | +$11.7M |
|
67
Exxon Mobil
XOM
$487B
| $21.3M | 0.41% | 217,597 +135 | +0.1% | +$13.2K |
|
|
JNS
68
DELISTED
Janus Capital Group Inc
JNS
| $21.2M | 0.41% | 1,951,347 -84,560 | -4% | -$919K |
|
69
Procter & Gamble
PG
$368B
| $20.9M | 0.41% | 259,754 -63,360 | -20% | -$5.11M |
|
70
Pfizer
PFE
$141B
| $20.9M | 0.41% | 651,329 -18,456 | -3% | -$593K |
|
|
MDCO
71
DELISTED
Medicines Co
MDCO
| $20.2M | 0.39% | 709,524 +11,329 | +2% | +$322K |
|
72
Home Depot
HD
$405B
| $20.1M | 0.39% | 254,281 -1 | -0% | -$79 |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $19.7M | 0.39% | 294,293 -15,518 | -5% | -$1.04M |
|
74
Schlumberger
SLB
$55B
| $19.6M | 0.38% | 201,359 -14,193 | -7% | -$1.38M |
|
75
Gilead Sciences
GILD
$140B
| $18.9M | 0.37% | 266,625 -20,564 | -7% | -$1.46M |
|