PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+10.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
+$5.12B
(+6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
188
Reduced
323
Closed
15
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$23.1M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
ATML
ATMEL CORP
ATML
|
$9.67M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.26M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$90.6M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$26.5M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.1M |
| 5 |
Las Vegas Sands
LVS
|
$4.31M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $18.3M | 0.36% |
255,955
-3,443
| -1% | -$247K |
|
|
AD
77
Array Digital Infrastructure, Inc.
AD
$4.58B
| $18.3M | 0.36% |
437,178
-14,828
| -3% | -$620K |
|
|
VVUS
78
DELISTED
Vivus Inc
VVUS
| $18.3M | 0.36% |
201,186
-30,266
| -13% | -$2.75M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.3M | 0.36% |
74,756
+1,441
| +2% | +$352K |
|
|
MDR
80
DELISTED
McDermott International
MDR
| $18M | 0.35% |
656,644
-41,876
| -6% | -$1.15M |
|
81
Qualcomm
QCOM
$170B
| $17.5M | 0.34% |
236,335
+3,797
| +2% | +$282K |
|
82
MetLife
MET
$53.6B
| $16.8M | 0.33% |
349,288
-7,403
| -2% | -$356K |
|
|
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16M | 0.31% |
320,985
-7,448
| -2% | -$372K |
|
84
Vodafone
VOD
$28.2B
| $15.9M | 0.31% |
397,537
-3,493
| -0.9% | -$140K |
|
85
Bank of America
BAC
$371B
| $15.9M | 0.31% |
1,020,145
-21,864
| -2% | -$340K |
|
86
Viavi Solutions
VIAV
$2.57B
| $15.8M | 0.31% |
2,141,801
-62,766
| -3% | -$464K |
|
87
ConocoPhillips
COP
$118B
| $15.7M | 0.31% |
221,589
-755
| -0.3% | -$53.3K |
|
88
Visa
V
$681B
| $15.3M | 0.3% |
274,480
-8,924
| -3% | -$497K |
|
89
Oracle
ORCL
$628B
| $15.2M | 0.3% |
396,119
-17,825
| -4% | -$682K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $15M | 0.29% |
240,855
+4,689
| +2% | +$292K |
|
91
Boeing
BA
$176B
| $15M | 0.29% |
109,531
-3,557
| -3% | -$485K |
|
|
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.8M | 0.29% |
663,095
+325,000
| +96% | +$7.26M |
|
|
ARRY
93
DELISTED
Array Biopharma Inc
ARRY
| $14.8M | 0.29% |
2,950,263
+619,483
| +27% | +$3.1M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.29% |
219,154
-9,112
| -4% | -$609K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14.2M | 0.28% |
279,212
+14,665
| +6% | +$748K |
|
96
IBM
IBM
$227B
| $14.1M | 0.27% |
78,498
+3,309
| +4% | +$593K |
|
97
Verizon
VZ
$184B
| $14.1M | 0.27% |
286,119
-2,481
| -0.9% | -$122K |
|
98
Corning
GLW
$59.4B
| $13.8M | 0.27% |
776,360
-11,871
| -2% | -$212K |
|
|
IMGN
99
DELISTED
Immunogen Inc
IMGN
| $13.5M | 0.26% |
921,157
-19,696
| -2% | -$289K |
|
100
Mondelez International
MDLZ
$79.3B
| $13.2M | 0.26% |
373,169
-6,402
| -2% | -$226K |
|