PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$5.24B
(+5.7%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
193
Reduced
368
Closed
27
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$23.1M |
| 2 |
Lumentum
LITE
|
$18.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$16.5M |
| 4 |
Nexstar Media Group
NXST
|
$16.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$37.1M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.5M |
| 4 |
Lam Research
LRCX
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 15.34% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $26.4M | 0.5% |
771,928
-15,421
| -2% | -$528K |
|
|
JNS
52
DELISTED
Janus Capital Group Inc
JNS
| $26.3M | 0.5% |
1,989,245
+12,828
| +0.6% | +$169K |
|
53
Visa
V
$681B
| $26.2M | 0.5% |
294,695
-9,153
| -3% | -$813K |
|
54
Iridium Communications
IRDM
$2.62B
| $26.2M | 0.5% |
2,713,968
+498,165
| +22% | +$4.81M |
|
|
BEL
55
DELISTED
Belmond Ltd.
BEL
| $25.8M | 0.49% |
2,134,986
-157,472
| -7% | -$1.91M |
|
56
Johnson & Johnson
JNJ
$429B
| $25.8M | 0.49% |
207,185
-19,795
| -9% | -$2.47M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $25.4M | 0.49% |
366,424
-12,048
| -3% | -$836K |
|
58
Viavi Solutions
VIAV
$2.57B
| $25.4M | 0.49% |
2,369,242
+553,915
| +31% | +$5.94M |
|
59
Harmonic Inc
HLIT
$1.11B
| $25.2M | 0.48% |
4,242,118
-153,040
| -3% | -$911K |
|
60
Cameco
CCJ
$33.6B
| $24.7M | 0.47% |
2,234,706
-49,079
| -2% | -$543K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $24.2M | 0.46% |
505,693
+20,597
| +4% | +$985K |
|
62
Home Depot
HD
$406B
| $24.1M | 0.46% |
164,364
-4,243
| -3% | -$623K |
|
|
PGNX
63
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $24.1M | 0.46% |
2,553,438
-111,502
| -4% | -$1.05M |
|
|
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.9M | 0.46% |
1,895,671
-213,254
| -10% | -$2.69M |
|
|
65
Nexstar Media Group
NXST
$6.24B
| $23.7M | 0.45% |
338,472
+233,242
| +222% | +$16.4M |
|
|
VAL
66
DELISTED
Valspar
VAL
| $23.4M | 0.45% |
210,482
-18,205
| -8% | -$2.02M |
|
67
Vishay Intertechnology
VSH
$2.03B
| $22.9M | 0.44% |
1,394,862
-66,380
| -5% | -$1.09M |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $22.3M | 0.43% |
287,146
+4,154
| +1% | +$323K |
|
69
Procter & Gamble
PG
$370B
| $21.9M | 0.42% |
243,693
-5,926
| -2% | -$532K |
|
70
UNIFI
UFI
$80.2M
| $21.8M | 0.42% |
769,139
-32,343
| -4% | -$918K |
|
71
Prothena Corp
PRTA
$452M
| $21.6M | 0.41% |
387,583
-18,389
| -5% | -$1.03M |
|
|
PTLA
72
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.6M | 0.39% |
526,176
-24,240
| -4% | -$950K |
|
|
KITE
73
DELISTED
Kite Pharma, Inc.
KITE
| $20.1M | 0.38% |
255,833
+97,843
| +62% | +$7.68M |
|
74
Carnival Corp
CCL
$42.5B
| $20M | 0.38% |
338,951
-676
| -0.2% | -$39.8K |
|
75
Gilead Sciences
GILD
$140B
| $20M | 0.38% |
293,723
-6,082
| -2% | -$413K |
|