PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+6.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$5.1B
(+3.8%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
245
Reduced
273
Closed
47
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$20.4M |
| 3 |
Boyd Gaming
BYD
|
$9.03M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$7.54M |
| 5 |
Royal Caribbean
RCL
|
$6.83M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$60.4M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.2M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$56M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$51.8M |
| 5 |
Liberty Media Series C
FWONK
|
$5.52M |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 12.98% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.91B
| $26.6M | 0.52% |
437,574
+25,722
| +6% | +$1.56M |
|
|
CBB
52
DELISTED
Cincinnati Bell Inc.
CBB
| $26.4M | 0.52% |
8,263,531
+301,191
| +4% | +$961K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.6M | 0.5% |
124,601
+4,539
| +4% | +$933K |
|
54
Vishay Intertechnology
VSH
$2.03B
| $25.4M | 0.5% |
1,794,491
+85,025
| +5% | +$1.2M |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $25.2M | 0.49% |
215,945
+1,599
| +0.7% | +$187K |
|
56
Home Depot
HD
$406B
| $25.2M | 0.49% |
239,663
-9,732
| -4% | -$1.02M |
|
57
Iridium Communications
IRDM
$2.62B
| $24.7M | 0.49% |
2,537,805
+143,180
| +6% | +$1.4M |
|
|
DYAX
58
DELISTED
DYAX CORPORATION
DYAX
| $24.1M | 0.47% |
1,717,240
+93,920
| +6% | +$1.32M |
|
59
Johnson & Johnson
JNJ
$429B
| $24M | 0.47% |
229,897
+1,425
| +0.6% | +$149K |
|
60
Procter & Gamble
PG
$370B
| $23.8M | 0.47% |
261,551
-224
| -0.1% | -$20.4K |
|
61
Intel
INTC
$105B
| $23.7M | 0.46% |
653,099
-6,347
| -1% | -$230K |
|
|
RDC
62
DELISTED
Rowan Companies Plc
RDC
| $23.2M | 0.45% |
993,859
+27,231
| +3% | +$635K |
|
63
Gilead Sciences
GILD
$140B
| $23.1M | 0.45% |
245,087
-9,839
| -4% | -$927K |
|
64
Lazard
LAZ
$5.19B
| $22.5M | 0.44% |
449,873
+20,385
| +5% | +$1.02M |
|
|
WWE
65
DELISTED
World Wrestling Entertainment
WWE
| $22.4M | 0.44% |
1,818,895
+92,935
| +5% | +$1.15M |
|
66
Eaton
ETN
$134B
| $22.2M | 0.43% |
326,376
+4,771
| +1% | +$324K |
|
67
AT&T
T
$208B
| $21.5M | 0.42% |
639,943
-149,687
| -19% | -$5.03M |
|
68
Pfizer
PFE
$141B
| $21.3M | 0.42% |
683,661
+34,687
| +5% | +$1.08M |
|
|
69
Liberty Media Series C
FWONK
$25B
| $21.1M | 0.41% |
602,766
+28,082
| +5% | -$5.52M |
|
|
AMFW
70
DELISTED
AMEC Foster Wheeler plc
AMFW
| $20.4M | 0.4% |
+1,577,568
| New | +$20.4M |
|
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $20.1M | 0.39% |
742,822
+62,168
| +9% | +$1.68M |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $20M | 0.39% |
75,622
-321
| -0.4% | -$84.7K |
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.5M | 0.38% |
708,387
+26,316
| +4% | +$725K |
|
74
Exxon Mobil
XOM
$477B
| $19.1M | 0.37% |
206,574
-5,530
| -3% | -$511K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $18.9M | 0.37% |
255,156
-1,938
| -0.8% | -$143K |
|