PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-10.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.52B
AUM Growth
+$4.52B
(-16%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
692
New
37
Increased
212
Reduced
359
Closed
48
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$11.4M |
| 2 |
Diana Shipping
DSX
|
$8.67M |
| 3 |
AMC Networks
AMCX
|
$8.29M |
| 4 |
Telephone and Data Systems
TDS
|
$7.68M |
| 5 |
Raymond James Financial
RJF
|
$7.48M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$78.4M |
| 2 |
Madison Square Garden
MSGS
|
$46.9M |
| 3 |
Royal Caribbean
RCL
|
$28.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$25.3M |
| 5 |
Helmerich & Payne
HP
|
$10.4M |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.4M | 0.56% |
132,751
+4,750
| +4% | +$910K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $25M | 0.55% |
231,906
+2,974
| +1% | +$321K |
|
53
CVS Health
CVS
$93B
| $24.9M | 0.55% |
258,109
-5,442
| -2% | -$525K |
|
54
Home Depot
HD
$406B
| $24.7M | 0.55% |
213,517
-10,325
| -5% | -$1.19M |
|
55
Merck
MRK
$210B
| $23.9M | 0.53% |
484,099
-5,468
| -1% | -$270K |
|
56
Gilead Sciences
GILD
$140B
| $22.8M | 0.5% |
232,149
+21,617
| +10% | +$2.12M |
|
57
Pfizer
PFE
$141B
| $22.5M | 0.5% |
716,791
+13,080
| +2% | +$411K |
|
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $22M | 0.49% |
842,089
-30,431
| -3% | -$794K |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.9M | 0.48% |
670,370
-62,159
| -8% | -$2.03M |
|
60
Visa
V
$681B
| $20.6M | 0.46% |
295,754
+4,290
| +1% | +$299K |
|
61
AT&T
T
$208B
| $20.6M | 0.46% |
631,646
+2,862
| +0.5% | +$93.2K |
|
62
Liberty Media Series C
FWONK
$25B
| $19.8M | 0.44% |
575,420
-13,678
| -2% | -$471K |
|
|
AMCC
63
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $19.6M | 0.43% |
3,692,087
-6,605
| -0.2% | -$35.1K |
|
64
Johnson & Johnson
JNJ
$429B
| $19.3M | 0.43% |
206,974
-1,792
| -0.9% | -$167K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.9M | 0.42% |
75,746
-1,710
| -2% | -$426K |
|
66
Lazard
LAZ
$5.19B
| $18.3M | 0.41% |
423,235
-10,009
| -2% | -$433K |
|
67
Procter & Gamble
PG
$370B
| $18.2M | 0.4% |
252,398
-7,987
| -3% | -$575K |
|
68
Intel
INTC
$105B
| $17.8M | 0.39% |
588,910
-81,692
| -12% | -$2.46M |
|
|
ARRY
69
DELISTED
Array Biopharma Inc
ARRY
| $16.9M | 0.37% |
3,710,420
-109,633
| -3% | -$500K |
|
70
Vishay Intertechnology
VSH
$2.03B
| $16.4M | 0.36% |
1,693,386
-44,015
| -3% | -$427K |
|
71
FibroGen
FGEN
$48.4M
| $16.2M | 0.36% |
737,500
-13,150
| -2% | -$288K |
|
72
Iridium Communications
IRDM
$2.62B
| $15.8M | 0.35% |
2,564,085
-53,255
| -2% | -$328K |
|
|
SEAC
73
DELISTED
Seachange International Inc
SEAC
| $15.8M | 0.35% |
2,500,830
+339,816
| +16% | +$2.14M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $15.6M | 0.35% |
263,776
-5,111
| -2% | -$303K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $15.6M | 0.35% |
326,764
-8,940
| -3% | -$427K |
|