PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-0.52%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.91B
AUM Growth
+$4.91B
(-4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
223
Reduced
320
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$27M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$14.1M |
| 3 |
AGN
Allergan plc
AGN
|
$13.3M |
| 4 |
Iridium Communications
IRDM
|
$10.6M |
| 5 |
AMC Networks
AMCX
|
$8.56M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$27.8M |
| 2 |
Liberty Media Series A
FWONA
|
$26.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.9M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$17.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.1M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 12.59% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viavi Solutions
VIAV
$2.57B
| $26.9M | 0.55% |
2,103,142
-87,370
| -4% | -$1.12M |
|
|
CBB
52
DELISTED
Cincinnati Bell Inc.
CBB
| $26.8M | 0.55% |
7,962,340
-296,580
| -4% | -$999K |
|
53
Telephone and Data Systems
TDS
$4.64B
| $26M | 0.53% |
1,085,594
-18,697
| -2% | -$448K |
|
54
JPMorgan Chase
JPM
$818B
| $25.8M | 0.53% |
428,796
+4,996
| +1% | +$301K |
|
|
JNS
55
DELISTED
Janus Capital Group Inc
JNS
| $25.4M | 0.52% |
1,750,207
-85,590
| -5% | -$1.24M |
|
|
RDC
56
DELISTED
Rowan Companies Plc
RDC
| $24.5M | 0.5% |
966,628
-16,840
| -2% | -$426K |
|
57
Vishay Intertechnology
VSH
$2.01B
| $24.4M | 0.5% |
1,709,466
-89,290
| -5% | -$1.28M |
|
58
Johnson & Johnson
JNJ
$427B
| $24.4M | 0.5% |
228,472
-2,269
| -1% | -$242K |
|
59
UNIFI
UFI
$80.4M
| $24M | 0.49% |
927,941
-48,287
| -5% | -$1.25M |
|
60
Harmonic Inc
HLIT
$1.1B
| $23.9M | 0.49% |
3,775,512
+663,385
| +21% | +$4.21M |
|
|
WWE
61
DELISTED
World Wrestling Entertainment
WWE
| $23.8M | 0.48% |
1,725,960
+514,405
| +42% | +$7.08M |
|
62
Vanguard Small-Cap ETF
VB
$65.7B
| $23.7M | 0.48% |
214,346
-530
| -0.2% | -$58.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $23.7M | 0.48% |
120,062
+100
| +0.1% | +$19.7K |
|
64
Intel
INTC
$104B
| $23M | 0.47% |
659,446
-17,557
| -3% | -$611K |
|
65
Home Depot
HD
$405B
| $22.9M | 0.47% |
249,395
-3,558
| -1% | -$326K |
|
66
CVS Health
CVS
$92.7B
| $22.5M | 0.46% |
282,786
-6,934
| -2% | -$552K |
|
67
Procter & Gamble
PG
$369B
| $21.9M | 0.45% |
261,775
+2,869
| +1% | +$240K |
|
68
Lazard
LAZ
$5.11B
| $21.8M | 0.44% |
429,488
-19,825
| -4% | -$1.01M |
|
|
69
Iridium Communications
IRDM
$2.6B
| $21.2M | 0.43% |
2,394,625
+1,195,925
| +100% | +$10.6M |
|
70
Eaton
ETN
$132B
| $20.4M | 0.42% |
321,605
+1,223
| +0.4% | +$77.5K |
|
71
Exxon Mobil
XOM
$476B
| $19.9M | 0.41% |
212,104
-2,550
| -1% | -$240K |
|
72
Schlumberger
SLB
$52.3B
| $19.5M | 0.4% |
191,404
-6,513
| -3% | -$662K |
|
73
Pfizer
PFE
$141B
| $19.2M | 0.39% |
648,974
+4,845
| +0.8% | +$143K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $18.9M | 0.39% |
75,943
-514
| -0.7% | -$128K |
|
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $18.9M | 0.38% |
680,654
+73,807
| +12% | +$2.05M |
|