PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+3.89%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
+$5.12B
(-0.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
44
Increased
211
Reduced
327
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$40.8M |
| 2 |
Apple
AAPL
|
$30.4M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$16.8M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$14.5M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Intertechnology
VSH
$2.1B
| $27.9M | 0.54% |
1,798,756
-108,790
| -6% | -$1.69M |
|
52
Viavi Solutions
VIAV
$2.52B
| $27.3M | 0.53% |
2,190,512
-119,805
| -5% | -$1.49M |
|
|
STRZA
53
DELISTED
Starz - Series A
STRZA
| $27.3M | 0.53% |
914,812
+225,491
| +33% | +$6.72M |
|
54
UNIFI
UFI
$81.2M
| $26.9M | 0.52% |
976,228
-54,524
| -5% | -$1.5M |
|
55
Vanguard Small-Cap ETF
VB
$66.1B
| $25.2M | 0.49% |
214,876
+9,496
| +5% | +$1.11M |
|
56
Eaton
ETN
$134B
| $24.7M | 0.48% |
320,382
-4,007
| -1% | -$309K |
|
57
JPMorgan Chase
JPM
$824B
| $24.4M | 0.48% |
423,800
-1,777
| -0.4% | -$102K |
|
58
Johnson & Johnson
JNJ
$429B
| $24.1M | 0.47% |
230,741
-4,542
| -2% | -$475K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $23.5M | 0.46% |
119,962
-3,186
| -3% | -$624K |
|
60
Schlumberger
SLB
$53.6B
| $23.3M | 0.46% |
197,917
-3,442
| -2% | -$406K |
|
61
Harmonic Inc
HLIT
$1.09B
| $23.2M | 0.45% |
3,112,127
-177,597
| -5% | -$1.32M |
|
62
Lazard
LAZ
$5.39B
| $23.2M | 0.45% |
449,313
-25,270
| -5% | -$1.3M |
|
|
JNS
63
DELISTED
Janus Capital Group Inc
JNS
| $22.9M | 0.45% |
1,835,797
-115,550
| -6% | -$1.44M |
|
64
Gilead Sciences
GILD
$140B
| $22M | 0.43% |
265,941
-684
| -0.3% | -$56.7K |
|
65
CVS Health
CVS
$94B
| $21.8M | 0.43% |
289,720
-11,886
| -4% | -$896K |
|
66
Exxon Mobil
XOM
$489B
| $21.6M | 0.42% |
214,654
-2,943
| -1% | -$296K |
|
67
Intel
INTC
$106B
| $20.9M | 0.41% |
677,003
-4,641
| -0.7% | -$143K |
|
68
Home Depot
HD
$404B
| $20.5M | 0.4% |
252,953
-1,328
| -0.5% | -$108K |
|
69
Procter & Gamble
PG
$368B
| $20.3M | 0.4% |
258,906
-848
| -0.3% | -$66.6K |
|
70
Boyd Gaming
BYD
$6.87B
| $20.3M | 0.4% |
1,669,529
-84,260
| -5% | -$1.02M |
|
71
Freeport-McMoran
FCX
$64.5B
| $20.2M | 0.39% |
553,419
-6,384
| -1% | -$233K |
|
72
AMC Networks
AMCX
$306M
| $20M | 0.39% |
325,249
-20,151
| -6% | -$1.24M |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $19.9M | 0.39% |
76,457
+1,081
| +1% | +$282K |
|
|
MDCO
74
DELISTED
Medicines Co
MDCO
| $19.4M | 0.38% |
667,774
-41,750
| -6% | -$1.21M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $19.4M | 0.38% |
296,064
+1,771
| +0.6% | +$116K |
|