PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+0.6%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.64B
AUM Growth
+$4.64B
(-0.74%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
679
New
56
Increased
248
Reduced
298
Closed
42
Top Buys
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
$62.3M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$58.4M |
| 3 |
Liberty Media Series C
FWONK
|
$20.8M |
| 4 |
Liberty Media Series A
FWONA
|
$10.4M |
| 5 |
Equinix
EQIX
|
$6.16M |
Sector Composition
| 1 | Communication Services | 16.96% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $19M | 0.41% |
579,266
+12,464
| +2% | +$409K |
|
77
Bristol-Myers Squibb
BMY
$96.8B
| $18.9M | 0.41% |
256,408
-421
| -0.2% | -$31K |
|
78
E.W. Scripps
SSP
$261M
| $18M | 0.39% |
1,138,429
-7,295
| -0.6% | -$116K |
|
|
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.9M | 0.36% |
981,783
-8,642
| -0.9% | -$149K |
|
|
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.7M | 0.36% |
+541,263
| New | +$16.7M |
|
81
Helmerich & Payne
HP
$2.01B
| $16.3M | 0.35% |
243,391
+15,216
| +7% | +$1.02M |
|
82
Eaton
ETN
$133B
| $15.9M | 0.34% |
266,987
+22,688
| +9% | +$1.36M |
|
83
AbbVie
ABBV
$375B
| $15.8M | 0.34% |
255,540
+42,301
| +20% | +$2.62M |
|
|
RDC
84
DELISTED
Rowan Companies Plc
RDC
| $15.6M | 0.34% |
881,809
-11,140
| -1% | -$197K |
|
85
Cisco
CSCO
$267B
| $15.5M | 0.34% |
541,873
+128,941
| +31% | +$3.7M |
|
86
Mondelez International
MDLZ
$79.3B
| $15.5M | 0.33% |
340,861
-8,482
| -2% | -$386K |
|
87
Prothena Corp
PRTA
$446M
| $15.3M | 0.33% |
436,417
-4,927
| -1% | -$172K |
|
88
Altria Group
MO
$112B
| $14.6M | 0.31% |
211,478
-1,311
| -0.6% | -$90.4K |
|
|
SWC
89
DELISTED
Stillwater Mining Co
SWC
| $14.5M | 0.31% |
1,220,260
-11,369
| -0.9% | -$135K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14.2M | 0.31% |
294,479
-23,585
| -7% | -$1.14M |
|
|
ISCA
91
DELISTED
International Speedway Corp
ISCA
| $13.9M | 0.3% |
416,246
-845
| -0.2% | -$28.3K |
|
|
AD
92
Array Digital Infrastructure, Inc.
AD
$4.6B
| $13.9M | 0.3% |
353,439
-3,812
| -1% | -$150K |
|
93
Citigroup
C
$173B
| $13.8M | 0.3% |
326,500
+13,020
| +4% | +$552K |
|
|
PTLA
94
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.8M | 0.3% |
+584,406
| New | +$13.8M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.3% |
211,946
+9,283
| +5% | +$602K |
|
96
Harmonic Inc
HLIT
$1.09B
| $13.7M | 0.29% |
4,797,490
-65,988
| -1% | -$188K |
|
97
Teva Pharmaceuticals
TEVA
$21.5B
| $13.1M | 0.28% |
260,600
+39,509
| +18% | +$1.98M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $13M | 0.28% |
314,073
+12,061
| +4% | +$500K |
|
99
Viavi Solutions
VIAV
$2.56B
| $13M | 0.28% |
1,953,881
-23,390
| -1% | -$155K |
|
100
MetLife
MET
$53.5B
| $12.6M | 0.27% |
316,605
-3,008
| -0.9% | -$120K |
|