PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+0.6%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.64B
AUM Growth
+$4.64B
(-0.74%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
679
New
56
Increased
248
Reduced
298
Closed
42
Top Buys
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
$62.3M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$58.4M |
| 3 |
Liberty Media Series C
FWONK
|
$20.8M |
| 4 |
Liberty Media Series A
FWONA
|
$10.4M |
| 5 |
Equinix
EQIX
|
$6.16M |
Sector Composition
| 1 | Communication Services | 16.96% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
51
DELISTED
Gannett Co., Inc
GCI
| $25.7M | 0.55% |
1,858,951
+55,582
| +3% | +$768K |
|
|
BEL
52
DELISTED
Belmond Ltd.
BEL
| $25.7M | 0.55% |
2,591,634
-52,782
| -2% | -$523K |
|
53
Gilead Sciences
GILD
$140B
| $25.1M | 0.54% |
301,436
+55,899
| +23% | +$4.66M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.5M | 0.53% |
694,149
+186,266
| +37% | +$6.59M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $24.1M | 0.52% |
88,546
+13,304
| +18% | +$3.62M |
|
56
UNIFI
UFI
$80.2M
| $23.6M | 0.51% |
865,773
-13,253
| -2% | -$361K |
|
57
Home Depot
HD
$405B
| $23.5M | 0.51% |
183,879
-20,759
| -10% | -$2.65M |
|
|
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
| $23.4M | 0.51% |
1,164,085
+1,142,185
| +5,215% | +$23M |
|
59
Visa
V
$676B
| $23.4M | 0.5% |
315,369
+52
| +0% | +$3.86K |
|
60
Procter & Gamble
PG
$369B
| $23.2M | 0.5% |
274,450
+21,042
| +8% | +$1.78M |
|
|
AMCC
61
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $22.5M | 0.49% |
3,509,098
-31,334
| -0.9% | -$201K |
|
|
BID
62
DELISTED
Sotheby's
BID
| $21.8M | 0.47% |
796,918
-9,756
| -1% | -$267K |
|
63
Exxon Mobil
XOM
$477B
| $21.7M | 0.47% |
231,437
+3,094
| +1% | +$290K |
|
64
Lazard
LAZ
$5.11B
| $21.6M | 0.47% |
724,572
+15,518
| +2% | +$462K |
|
65
Iridium Communications
IRDM
$2.6B
| $21.3M | 0.46% |
2,397,963
-34,231
| -1% | -$304K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21.1M | 0.45% |
492,591
-32,802
| -6% | -$1.41M |
|
67
Robert Half
RHI
$3.78B
| $20.8M | 0.45% |
543,877
-4,811
| -0.9% | -$184K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $20.3M | 0.44% |
87,867
+15,153
| +21% | +$3.5M |
|
69
Verizon
VZ
$184B
| $20.1M | 0.43% |
359,254
+19,291
| +6% | +$1.08M |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $19.7M | 0.42% |
274,988
+18,462
| +7% | +$1.32M |
|
|
MNDT
71
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.6M | 0.42% |
1,190,532
+648,992
| +120% | +$10.7M |
|
72
Vishay Intertechnology
VSH
$2.01B
| $19.6M | 0.42% |
1,579,979
-17,050
| -1% | -$211K |
|
73
Schlumberger
SLB
$52.6B
| $19.3M | 0.42% |
243,959
+32,112
| +15% | +$2.54M |
|
74
MacroGenics
MGNX
$119M
| $19.2M | 0.41% |
712,460
-6,380
| -0.9% | -$172K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $19M | 0.41% |
349,818
+10,334
| +3% | +$563K |
|