PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+6.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$5.1B
(+3.8%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
245
Reduced
273
Closed
47
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$20.4M |
| 3 |
Boyd Gaming
BYD
|
$9.03M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$7.54M |
| 5 |
Royal Caribbean
RCL
|
$6.83M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$60.4M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.2M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$56M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$51.8M |
| 5 |
AT&T
T
|
$5.03M |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 12.98% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
76
DELISTED
Array Biopharma Inc
ARRY
| $18.6M | 0.36% |
3,926,968
+197,745
| +5% | +$935K |
|
77
Mondelez International
MDLZ
$80B
| $18M | 0.35% |
496,585
+202
| +0% | +$7.34K |
|
78
Visa
V
$683B
| $17.7M | 0.35% |
67,398
-177
| -0.3% | -$46.4K |
|
79
Verizon
VZ
$185B
| $17M | 0.33% |
363,767
+1,206
| +0.3% | +$56.4K |
|
80
MetLife
MET
$54.1B
| $17M | 0.33% |
313,870
+4,280
| +1% | +$232K |
|
81
RTX Corp
RTX
$212B
| $16.9M | 0.33% |
146,941
+3,370
| +2% | +$388K |
|
|
PLCM
82
DELISTED
POLYCOM INC
PLCM
| $16.3M | 0.32% |
1,205,480
+56,900
| +5% | +$768K |
|
83
Schlumberger
SLB
$53.6B
| $16.2M | 0.32% |
189,825
-1,579
| -0.8% | -$135K |
|
84
ConocoPhillips
COP
$124B
| $16.2M | 0.32% |
234,005
+10,485
| +5% | +$724K |
|
|
AMCC
85
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $16.1M | 0.32% |
2,476,562
+102,675
| +4% | +$669K |
|
|
AD
86
Array Digital Infrastructure, Inc.
AD
$4.65B
| $15.9M | 0.31% |
398,865
+17,061
| +4% | +$680K |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $15.6M | 0.31% |
263,675
+1,570
| +0.6% | +$92.7K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $15.4M | 0.3% |
223,409
-4,490
| -2% | -$309K |
|
|
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.3M | 0.3% |
265,975
-3,668
| -1% | -$211K |
|
90
Corning
GLW
$58.7B
| $15.1M | 0.3% |
659,303
+10,967
| +2% | +$251K |
|
91
Citigroup
C
$174B
| $14.8M | 0.29% |
273,591
-1,822
| -0.7% | -$98.6K |
|
92
Qualcomm
QCOM
$171B
| $14.6M | 0.29% |
196,055
-36,060
| -16% | -$2.68M |
|
|
SEAC
93
DELISTED
Seachange International Inc
SEAC
| $14.4M | 0.28% |
2,254,080
+133,096
| +6% | +$849K |
|
94
Boeing
BA
$179B
| $14.1M | 0.28% |
108,504
+362
| +0.3% | +$47.1K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $14.1M | 0.28% |
54,676
-325
| -0.6% | -$83.7K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13.9M | 0.27% |
297,371
-5,848
| -2% | -$273K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $13.8M | 0.27% |
465,218
+1,598
| +0.3% | +$47.5K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $13.1M | 0.26% |
152,954
-634
| -0.4% | -$54.2K |
|
99
Wells Fargo
WFC
$262B
| $12.9M | 0.25% |
235,862
+50
| +0% | +$2.74K |
|
|
MDCO
100
DELISTED
Medicines Co
MDCO
| $12.9M | 0.25% |
467,275
-5,344
| -1% | -$148K |
|