PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+6.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
+$5.42B
(+4.3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
703
New
29
Increased
193
Reduced
377
Closed
36
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$28M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$17.5M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$14.8M |
| 5 |
Cytokinetics
CYTK
|
$14.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$8.76M |
| 5 |
Wells Fargo
WFC
|
$8.23M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 13.99% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson
JHG
$6.86B
| $32M | 0.59% |
919,491
-2,554
| -0.3% | -$89K |
|
52
Comcast
CMCSA
$125B
| $31.4M | 0.58% |
814,732
-13,025
| -2% | -$501K |
|
53
Visa
V
$681B
| $30.6M | 0.56% |
290,494
+1,800
| +0.6% | +$189K |
|
|
BID
54
DELISTED
Sotheby's
BID
| $30.1M | 0.56% |
653,803
-19,182
| -3% | -$884K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $29.3M | 0.54% |
89,922
+333
| +0.4% | +$109K |
|
56
Cars.com
CARS
$795M
| $29.3M | 0.54% |
1,102,628
-63,747
| -5% | -$1.7M |
|
57
AT&T
T
$208B
| $29M | 0.53% |
980,757
+21,199
| +2% | +$627K |
|
58
Myriad Genetics
MYGN
$633M
| $28.2M | 0.52% |
779,281
-21,650
| -3% | -$783K |
|
|
FNSR
59
DELISTED
Finisar Corp
FNSR
| $28M | 0.52% |
+1,264,460
| New | +$28M |
|
60
E.W. Scripps
SSP
$269M
| $26.7M | 0.49% |
1,399,584
-41,733
| -3% | -$798K |
|
|
PTLA
61
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.6M | 0.49% |
492,381
-8,655
| -2% | -$468K |
|
|
BEL
62
DELISTED
Belmond Ltd.
BEL
| $26.5M | 0.49% |
1,940,459
-54,372
| -3% | -$742K |
|
63
Johnson & Johnson
JNJ
$429B
| $26.3M | 0.49% |
202,501
-3,725
| -2% | -$484K |
|
64
UNIFI
UFI
$80.2M
| $26.1M | 0.48% |
732,725
-19,853
| -3% | -$707K |
|
65
Pfizer
PFE
$141B
| $25.9M | 0.48% |
763,341
-40,870
| -5% | -$1.38M |
|
|
66
DuPont de Nemours
DD
$31.6B
| $25.5M | 0.47% |
182,376
+125,404
| +220% | +$17.5M |
|
67
Gilead Sciences
GILD
$140B
| $24.4M | 0.45% |
300,582
-2,067
| -0.7% | -$167K |
|
68
Vishay Intertechnology
VSH
$2.03B
| $24.3M | 0.45% |
1,292,632
-38,735
| -3% | -$728K |
|
|
LGF.B
69
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.9M | 0.44% |
750,362
-23,234
| -3% | -$739K |
|
70
Prothena Corp
PRTA
$452M
| $23.3M | 0.43% |
359,704
-9,629
| -3% | -$624K |
|
71
GE Aerospace
GE
$293B
| $23M | 0.42% |
198,187
-9,471
| -5% | -$1.1M |
|
72
Procter & Gamble
PG
$370B
| $22.3M | 0.41% |
245,354
+1,848
| +0.8% | +$168K |
|
73
Cisco
CSCO
$268B
| $21.8M | 0.4% |
649,572
+59,578
| +10% | +$2M |
|
74
Home Depot
HD
$406B
| $21.7M | 0.4% |
132,438
-30,638
| -19% | -$5.01M |
|
75
Carnival Corp
CCL
$42.5B
| $21.1M | 0.39% |
326,070
-8,865
| -3% | -$572K |
|