PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.67%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.96B
AUM Growth
+$4.96B
(-0.59%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
670
New
35
Increased
199
Reduced
361
Closed
35
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$20.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$14.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
E.W. Scripps
SSP
|
$8.74M |
| 5 |
PNC Financial Services
PNC
|
$8.59M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$41.1M |
| 2 |
VAL
Valspar
VAL
|
$29.5M |
| 3 |
Cummins
CMI
|
$17.3M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$14.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$8.16M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Communication Services | 15.1% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $20.2M | 0.41% |
378,258
+5,283
| +1% | +$282K |
|
77
Prothena Corp
PRTA
$445M
| $20M | 0.4% |
405,972
-23,950
| -6% | -$1.18M |
|
78
Helmerich & Payne
HP
$2.01B
| $18.3M | 0.37% |
236,493
-14,381
| -6% | -$1.11M |
|
|
SWC
79
DELISTED
Stillwater Mining Co
SWC
| $18.3M | 0.37% |
1,133,514
-70,181
| -6% | -$1.13M |
|
80
Carnival Corp
CCL
$42.3B
| $17.7M | 0.36% |
339,627
-2,211
| -0.6% | -$115K |
|
81
Eaton
ETN
$133B
| $17.6M | 0.36% |
262,612
-4,762
| -2% | -$319K |
|
82
Cisco
CSCO
$267B
| $17.2M | 0.35% |
569,614
+6,718
| +1% | +$203K |
|
|
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17M | 0.34% |
501,470
-29,869
| -6% | -$1.01M |
|
84
MetLife
MET
$53.5B
| $16.4M | 0.33% |
304,551
-10,833
| -3% | -$584K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $16M | 0.32% |
165,258
+22,666
| +16% | +$2.19M |
|
|
86
PNC Financial Services
PNC
$80.3B
| $15.9M | 0.32% |
136,331
+73,443
| +117% | +$8.59M |
|
87
CVS Health
CVS
$93.2B
| $15.9M | 0.32% |
201,690
-69,991
| -26% | -$5.52M |
|
|
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.8M | 0.32% |
811,592
-103,051
| -11% | -$2.01M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $15.7M | 0.32% |
74,620
-15,689
| -17% | -$3.29M |
|
90
Honeywell
HON
$136B
| $15.6M | 0.31% |
134,597
+27,589
| +26% | +$3.13M |
|
91
Bristol-Myers Squibb
BMY
$96.8B
| $15.3M | 0.31% |
262,261
+4,379
| +2% | +$256K |
|
|
RDC
92
DELISTED
Rowan Companies Plc
RDC
| $15.2M | 0.31% |
804,401
-56,753
| -7% | -$1.07M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $15.2M | 0.31% |
206,532
-12,396
| -6% | -$910K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14.9M | 0.3% |
298,429
+2,896
| +1% | +$144K |
|
95
Viavi Solutions
VIAV
$2.56B
| $14.8M | 0.3% |
1,815,327
-97,114
| -5% | -$794K |
|
96
FibroGen
FGEN
$48.2M
| $14.5M | 0.29% |
679,470
-37,480
| -5% | -$802K |
|
97
Myriad Genetics
MYGN
$621M
| $14.5M | 0.29% |
871,033
-51,703
| -6% | -$862K |
|
|
AD
98
Array Digital Infrastructure, Inc.
AD
$4.61B
| $14.5M | 0.29% |
330,747
-18,017
| -5% | -$788K |
|
|
ISCA
99
DELISTED
International Speedway Corp
ISCA
| $14.3M | 0.29% |
388,866
-20,980
| -5% | -$772K |
|
100
Altria Group
MO
$112B
| $14.3M | 0.29% |
211,019
-428
| -0.2% | -$28.9K |
|