PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$4.77B
(+5.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
224
Reduced
341
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
51
DELISTED
Belmond Ltd.
BEL
| $25.1M | 0.53% |
2,644,752
-1,179,714
| -31% | -$11.2M |
|
52
UNIFI
UFI
$80.2M
| $24.6M | 0.52% |
872,441
-52,021
| -6% | -$1.46M |
|
|
IMGN
53
DELISTED
Immunogen Inc
IMGN
| $24M | 0.5% |
1,768,359
+545,784
| +45% | +$7.41M |
|
54
Gilead Sciences
GILD
$140B
| $23.9M | 0.5% |
236,548
+4,399
| +2% | +$445K |
|
55
IAC Inc
IAC
$2.91B
| $23.8M | 0.5% |
2,214,707
-130,082
| -6% | -$1.4M |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.6M | 0.5% |
630,116
-40,254
| -6% | -$1.51M |
|
57
Pfizer
PFE
$141B
| $23.6M | 0.49% |
769,676
+14,178
| +2% | +$434K |
|
58
Visa
V
$681B
| $23.1M | 0.48% |
297,241
+1,487
| +0.5% | +$115K |
|
|
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23M | 0.48% |
801,690
-51,044
| -6% | -$1.46M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $22.8M | 0.48% |
524,395
-142,786
| -21% | -$6.2M |
|
|
AMCC
61
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $22.4M | 0.47% |
3,511,482
-180,605
| -5% | -$1.15M |
|
62
MacroGenics
MGNX
$121M
| $22.2M | 0.47% |
716,350
+227,260
| +46% | +$7.04M |
|
63
AT&T
T
$208B
| $22.1M | 0.46% |
850,854
+14,555
| +2% | +$378K |
|
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $22.1M | 0.46% |
813,999
-28,090
| -3% | -$763K |
|
65
Johnson & Johnson
JNJ
$429B
| $21.9M | 0.46% |
213,383
+6,409
| +3% | +$658K |
|
66
Procter & Gamble
PG
$370B
| $21.6M | 0.45% |
271,616
+19,218
| +8% | +$1.53M |
|
67
FibroGen
FGEN
$48.4M
| $21.3M | 0.45% |
27,974
-1,526
| -5% | -$1.16M |
|
68
Liberty Media Series C
FWONK
$25B
| $20.6M | 0.43% |
765,111
-47,830
| -6% | -$1.29M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $20.6M | 0.43% |
65,880
+10,513
| +19% | +$3.29M |
|
70
Iridium Communications
IRDM
$2.62B
| $20.3M | 0.42% |
2,408,289
-155,796
| -6% | -$1.31M |
|
|
BID
71
DELISTED
Sotheby's
BID
| $20.2M | 0.42% |
785,754
-64,780
| -8% | -$1.67M |
|
|
72
Prothena Corp
PRTA
$452M
| $20.2M | 0.42% |
+296,484
| New | +$20.2M |
|
73
Intel
INTC
$105B
| $20M | 0.42% |
581,771
-7,139
| -1% | -$246K |
|
74
Lumentum
LITE
$9.37B
| $19.3M | 0.41% |
877,000
+459,538
| +110% | +$10.1M |
|
75
Harmonic Inc
HLIT
$1.11B
| $19.3M | 0.4% |
4,739,628
-274,302
| -5% | -$1.12M |
|