PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$4.77B
(+5.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
224
Reduced
341
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $19.2M | 0.4% |
75,759
+13
| +0% | +$3.3K |
|
77
Vishay Intertechnology
VSH
$2.03B
| $19.2M | 0.4% |
1,591,959
-101,427
| -6% | -$1.22M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $18M | 0.38% |
262,351
-1,425
| -0.5% | -$98K |
|
|
SEAC
79
DELISTED
Seachange International Inc
SEAC
| $17.9M | 0.38% |
2,663,024
+162,194
| +6% | +$1.09M |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $16.4M | 0.34% |
327,944
+1,180
| +0.4% | +$58.9K |
|
81
Boeing
BA
$176B
| $16.1M | 0.34% |
111,100
+1,793
| +2% | +$259K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $16M | 0.34% |
340,284
+98,654
| +41% | +$4.65M |
|
83
Verizon
VZ
$184B
| $16M | 0.34% |
346,357
+629
| +0.2% | +$29.1K |
|
84
Exxon Mobil
XOM
$477B
| $15.8M | 0.33% |
203,170
+12,015
| +6% | +$937K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $15.7M | 0.33% |
235,170
+9,682
| +4% | +$646K |
|
86
Mondelez International
MDLZ
$79.3B
| $15.7M | 0.33% |
349,015
-2,234
| -0.6% | -$100K |
|
87
Carnival Corp
CCL
$42.5B
| $15.2M | 0.32% |
279,512
+583
| +0.2% | +$31.8K |
|
88
MetLife
MET
$53.6B
| $15.1M | 0.32% |
313,647
+3,217
| +1% | +$155K |
|
89
Wells Fargo
WFC
$258B
| $14.7M | 0.31% |
270,290
+2,474
| +0.9% | +$134K |
|
|
ARRY
90
DELISTED
Array Biopharma Inc
ARRY
| $14.6M | 0.31% |
3,453,487
-256,933
| -7% | -$1.08M |
|
|
AD
91
Array Digital Infrastructure, Inc.
AD
$4.58B
| $14.5M | 0.3% |
354,761
-23,578
| -6% | -$962K |
|
|
RDC
92
DELISTED
Rowan Companies Plc
RDC
| $14.4M | 0.3% |
848,622
-103,925
| -11% | -$1.76M |
|
93
Citigroup
C
$175B
| $14.3M | 0.3% |
276,558
+4,084
| +1% | +$211K |
|
|
ISCA
94
DELISTED
International Speedway Corp
ISCA
| $14M | 0.29% |
416,141
+225,301
| +118% | +$7.6M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $14M | 0.29% |
209,692
-3,502
| -2% | -$233K |
|
96
Schlumberger
SLB
$52.2B
| $13.9M | 0.29% |
198,726
+1,994
| +1% | +$139K |
|
|
PLCM
97
DELISTED
POLYCOM INC
PLCM
| $13.6M | 0.28% |
1,076,615
-60,865
| -5% | -$766K |
|
98
Amgen
AMGN
$153B
| $13.5M | 0.28% |
83,430
-1,614
| -2% | -$262K |
|
99
Phillips 66
PSX
$52.8B
| $13.1M | 0.28% |
160,298
-238
| -0.1% | -$19.5K |
|
100
Altria Group
MO
$112B
| $13.1M | 0.27% |
224,837
+1,179
| +0.5% | +$68.6K |
|