PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-0.52%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.91B
AUM Growth
+$4.91B
(-4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
223
Reduced
320
Closed
23
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$46M |
| 2 |
Liberty Media Series C
FWONK
|
$27M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$14.1M |
| 4 |
AGN
Allergan plc
AGN
|
$13.3M |
| 5 |
Iridium Communications
IRDM
|
$10.6M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$27.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$19.9M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$17.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.1M |
| 5 |
Royal Caribbean
RCL
|
$6.44M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 12.59% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $18.4M | 0.38% |
257,094
-38,970
| -13% | -$2.8M |
|
77
Verizon
VZ
$185B
| $18.1M | 0.37% |
362,561
-3,809
| -1% | -$190K |
|
78
Freeport-McMoran
FCX
$64.5B
| $17.7M | 0.36% |
541,504
-11,915
| -2% | -$389K |
|
79
Qualcomm
QCOM
$171B
| $17.4M | 0.35% |
232,115
+2,127
| +0.9% | +$159K |
|
80
ConocoPhillips
COP
$124B
| $17.1M | 0.35% |
223,520
+848
| +0.4% | +$64.9K |
|
81
Mondelez International
MDLZ
$80B
| $17M | 0.35% |
496,383
-6,737
| -1% | -$231K |
|
82
MetLife
MET
$54.1B
| $16.6M | 0.34% |
309,590
-4,333
| -1% | -$233K |
|
|
AMCC
83
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $16.6M | 0.34% |
2,373,887
+819,295
| +53% | +$5.73M |
|
|
DYAX
84
DELISTED
DYAX CORPORATION
DYAX
| $16.4M | 0.33% |
1,623,320
-33,550
| -2% | -$340K |
|
|
CONE
85
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.4M | 0.33% |
682,071
-31,894
| -4% | -$767K |
|
86
Boyd Gaming
BYD
$6.87B
| $16M | 0.33% |
1,572,104
-97,425
| -6% | -$990K |
|
87
RTX Corp
RTX
$212B
| $15.2M | 0.31% |
143,571
-338
| -0.2% | -$35.7K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $15.1M | 0.31% |
227,899
-8,685
| -4% | -$577K |
|
|
SEAC
89
DELISTED
Seachange International Inc
SEAC
| $14.8M | 0.3% |
2,120,984
-80,875
| -4% | -$563K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14.7M | 0.3% |
303,219
+762
| +0.3% | +$37K |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.4M | 0.29% |
269,643
-6,965
| -3% | -$373K |
|
92
Visa
V
$683B
| $14.4M | 0.29% |
67,575
-852
| -1% | -$182K |
|
93
Citigroup
C
$174B
| $14.3M | 0.29% |
275,413
-4,813
| -2% | -$249K |
|
|
PLCM
94
DELISTED
POLYCOM INC
PLCM
| $14.1M | 0.29% |
+1,148,580
| New | +$14.1M |
|
95
Oracle
ORCL
$633B
| $13.8M | 0.28% |
360,627
+411
| +0.1% | +$15.7K |
|
96
Boeing
BA
$179B
| $13.8M | 0.28% |
108,142
+1,303
| +1% | +$166K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $13.6M | 0.28% |
463,620
-6,966
| -1% | -$204K |
|
98
Liberty Media Series A
FWONA
$22.5B
| $13.6M | 0.28% |
287,407
-11,041
| -4% | -$521K |
|
|
AD
99
Array Digital Infrastructure, Inc.
AD
$4.65B
| $13.5M | 0.28% |
381,804
-15,090
| -4% | -$535K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $13.4M | 0.27% |
262,105
+16,377
| +7% | +$838K |
|