PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+2.69%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.39B
AUM Growth
+$5.39B
(+0.51%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
252
Reduced
325
Closed
32
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$22.1M |
| 2 |
MacroGenics
MGNX
|
$19.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$18.9M |
| 4 |
FibroGen
FGEN
|
$17.6M |
| 5 |
MDCO
Medicines Co
MDCO
|
$8.86M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.3M |
| 2 |
TEGNA Inc
TGNA
|
$26M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.4M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$9.36M |
| 5 |
Royal Caribbean
RCL
|
$5.78M |
Sector Composition
| 1 | Communication Services | 15.1% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
51
DELISTED
World Wrestling Entertainment
WWE
| $29.9M | 0.56% |
1,814,625
-42,990
| -2% | -$709K |
|
52
Merck
MRK
$210B
| $27.9M | 0.52% |
489,567
+4,498
| +0.9% | +$256K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $27.8M | 0.52% |
228,932
-4,283
| -2% | -$520K |
|
54
CVS Health
CVS
$93B
| $27.6M | 0.51% |
263,551
-3,955
| -1% | -$415K |
|
|
ARRY
55
DELISTED
Array Biopharma Inc
ARRY
| $27.5M | 0.51% |
3,820,053
-126,430
| -3% | -$912K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.3M | 0.49% |
128,001
-264
| -0.2% | -$54.3K |
|
|
SWC
57
DELISTED
Stillwater Mining Co
SWC
| $26.2M | 0.49% |
2,258,942
-456,855
| -17% | -$5.29M |
|
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $25M | 0.46% |
872,520
+39,176
| +5% | +$1.12M |
|
|
AMCC
59
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $25M | 0.46% |
3,698,692
+1,148,240
| +45% | +$7.75M |
|
60
Home Depot
HD
$406B
| $24.9M | 0.46% |
223,842
-5,425
| -2% | -$603K |
|
61
Viavi Solutions
VIAV
$2.57B
| $24.8M | 0.46% |
2,138,042
-65,637
| -3% | -$760K |
|
62
Gilead Sciences
GILD
$140B
| $24.6M | 0.46% |
210,532
-17,398
| -8% | -$2.04M |
|
63
Lazard
LAZ
$5.19B
| $24.4M | 0.45% |
433,244
-14,019
| -3% | -$788K |
|
64
Iridium Communications
IRDM
$2.62B
| $23.8M | 0.44% |
2,617,340
+13,015
| +0.5% | +$118K |
|
65
Pfizer
PFE
$141B
| $23.6M | 0.44% |
703,711
+1,952
| +0.3% | +$65.4K |
|
66
AT&T
T
$208B
| $22.3M | 0.41% |
628,784
-4,740
| -0.7% | -$168K |
|
|
GCI
67
DELISTED
Gannett Co., Inc
GCI
| $22.1M | 0.41% |
+1,578,003
| New | +$22.1M |
|
68
Eaton
ETN
$134B
| $22M | 0.41% |
326,224
+831
| +0.3% | +$56.1K |
|
|
MDCO
69
DELISTED
Medicines Co
MDCO
| $22M | 0.41% |
767,754
+309,550
| +68% | +$8.86M |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.6M | 0.4% |
732,529
+35,902
| +5% | +$1.06M |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $21.2M | 0.39% |
77,456
+149
| +0.2% | +$40.7K |
|
72
Liberty Media Series C
FWONK
$25B
| $21.1M | 0.39% |
589,098
-10,998
| -2% | -$395K |
|
|
RDC
73
DELISTED
Rowan Companies Plc
RDC
| $20.7M | 0.38% |
978,815
-20,183
| -2% | -$426K |
|
74
Intel
INTC
$105B
| $20.4M | 0.38% |
670,602
+250
| +0% | +$7.6K |
|
75
Procter & Gamble
PG
$370B
| $20.4M | 0.38% |
260,385
-1,488
| -0.6% | -$116K |
|