PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
+$5.2B
(-0.64%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
215
Reduced
357
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$34.5M |
| 2 |
Avnet
AVT
|
$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 4 |
Lam Research
LRCX
|
$25M |
| 5 |
VAL
Valspar
VAL
|
$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
51
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $28.1M | 0.54% |
501,036
-25,140
| -5% | -$1.41M |
|
52
AT&T
T
$208B
| $27.3M | 0.53% |
959,558
+102,722
| +12% | +$2.93M |
|
53
Johnson & Johnson
JNJ
$429B
| $27.3M | 0.52% |
206,226
-959
| -0.5% | -$127K |
|
54
Visa
V
$681B
| $27.1M | 0.52% |
288,694
-6,001
| -2% | -$563K |
|
55
GE Aerospace
GE
$293B
| $26.9M | 0.52% |
207,658
-32,602
| -14% | -$4.22M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $26.5M | 0.51% |
530,454
+24,761
| +5% | +$1.24M |
|
|
BEL
57
DELISTED
Belmond Ltd.
BEL
| $26.5M | 0.51% |
1,994,831
-140,155
| -7% | -$1.86M |
|
58
E.W. Scripps
SSP
$269M
| $25.7M | 0.49% |
1,441,317
-63,395
| -4% | -$1.13M |
|
59
Pfizer
PFE
$141B
| $25.6M | 0.49% |
804,211
-9,401
| -1% | -$300K |
|
|
ARRY
60
DELISTED
Array Biopharma Inc
ARRY
| $25.5M | 0.49% |
3,052,448
-11,129
| -0.4% | -$93.2K |
|
|
KITE
61
DELISTED
Kite Pharma, Inc.
KITE
| $25.1M | 0.48% |
241,902
-13,931
| -5% | -$1.44M |
|
62
Home Depot
HD
$406B
| $25M | 0.48% |
163,076
-1,288
| -0.8% | -$198K |
|
63
FormFactor
FORM
$2.19B
| $24.8M | 0.48% |
2,001,290
+918,160
| +85% | +$11.4M |
|
64
Viavi Solutions
VIAV
$2.57B
| $23.8M | 0.46% |
2,262,762
-106,480
| -4% | -$1.12M |
|
65
UNIFI
UFI
$80.2M
| $23.2M | 0.45% |
752,578
-16,561
| -2% | -$510K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $22.8M | 0.44% |
357,530
-8,894
| -2% | -$567K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $22.2M | 0.43% |
283,683
-3,463
| -1% | -$271K |
|
68
Vishay Intertechnology
VSH
$2.03B
| $22.1M | 0.42% |
1,331,367
-63,495
| -5% | -$1.05M |
|
69
Carnival Corp
CCL
$42.5B
| $22M | 0.42% |
334,935
-4,016
| -1% | -$263K |
|
70
Gilead Sciences
GILD
$140B
| $21.4M | 0.41% |
302,649
+8,926
| +3% | +$632K |
|
71
Harmonic Inc
HLIT
$1.11B
| $21.3M | 0.41% |
4,050,408
-191,710
| -5% | -$1.01M |
|
72
Procter & Gamble
PG
$370B
| $21.2M | 0.41% |
243,506
-187
| -0.1% | -$16.3K |
|
73
Myriad Genetics
MYGN
$633M
| $20.7M | 0.4% |
800,931
-33,025
| -4% | -$853K |
|
74
Eaton
ETN
$134B
| $20.7M | 0.4% |
265,334
+13,547
| +5% | +$1.05M |
|
|
LGF.B
75
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20.3M | 0.39% |
773,596
-38,997
| -5% | -$1.02M |
|