PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+3.89%
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
(-0.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
44
Increased
211
Reduced
327
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$40.8M |
| 2 |
Apple
AAPL
|
$30.4M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$16.8M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$14.5M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $19.1M | 0.37% |
644,129
-7,200
| -1% | -$214K |
|
77
ConocoPhillips
COP
$124B
| $19.1M | 0.37% |
222,672
-137
| -0.1% | -$11.7K |
|
78
Mondelez International
MDLZ
$80B
| $18.9M | 0.37% |
503,120
-8,856
| -2% | -$333K |
|
79
Qualcomm
QCOM
$171B
| $18.2M | 0.36% |
229,988
+795
| +0.3% | +$63K |
|
80
Verizon
VZ
$185B
| $17.9M | 0.35% |
366,370
-3,048
| -0.8% | -$149K |
|
|
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.8M | 0.35% |
713,965
+22,275
| +3% | +$555K |
|
|
SEAC
82
DELISTED
Seachange International Inc
SEAC
| $17.6M | 0.34% |
2,201,859
-124,067
| -5% | -$994K |
|
83
MetLife
MET
$54.1B
| $17.4M | 0.34% |
313,923
-8,827
| -3% | -$490K |
|
|
AMCC
84
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $16.8M | 0.33% |
+1,554,592
| New | +$16.8M |
|
|
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $16.7M | 0.33% |
606,847
+575,172
| +1,816% | +$15.9M |
|
86
RTX Corp
RTX
$212B
| $16.6M | 0.32% |
143,909
-2,916
| -2% | -$337K |
|
|
AD
87
Array Digital Infrastructure, Inc.
AD
$4.65B
| $16.2M | 0.32% |
396,894
-23,762
| -6% | -$969K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $16M | 0.31% |
302,457
+9,825
| +3% | +$520K |
|
|
DYAX
89
DELISTED
DYAX CORPORATION
DYAX
| $15.9M | 0.31% |
1,656,870
+532,960
| +47% | +$5.12M |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $15.7M | 0.31% |
236,584
-2,092
| -0.9% | -$139K |
|
91
Corning
GLW
$58.7B
| $15.2M | 0.3% |
692,674
-48,699
| -7% | -$1.07M |
|
|
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.8M | 0.29% |
276,608
-14,671
| -5% | -$782K |
|
93
Oracle
ORCL
$633B
| $14.6M | 0.29% |
360,216
-2,795
| -0.8% | -$113K |
|
|
WWE
94
DELISTED
World Wrestling Entertainment
WWE
| $14.5M | 0.28% |
+1,211,555
| New | +$14.5M |
|
95
Visa
V
$683B
| $14.4M | 0.28% |
68,427
+930
| +1% | +$196K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $13.7M | 0.27% |
194,725
-3,004
| -2% | -$211K |
|
97
Boeing
BA
$179B
| $13.6M | 0.27% |
106,839
-673
| -0.6% | -$85.6K |
|
98
Citigroup
C
$174B
| $13.2M | 0.26% |
280,226
+162,883
| +139% | +$7.67M |
|
99
IBM
IBM
$225B
| $13.1M | 0.25% |
72,029
-5,160
| -7% | -$935K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $12.4M | 0.24% |
470,586
-7,936
| -2% | -$209K |
|