PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$5.24B
(+5.7%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
193
Reduced
368
Closed
27
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$23.1M |
| 2 |
Lumentum
LITE
|
$18.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$16.5M |
| 4 |
Nexstar Media Group
NXST
|
$16.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$37.1M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.5M |
| 4 |
Lam Research
LRCX
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 15.34% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
76
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.8M | 0.38% |
812,593
-35,271
| -4% | -$860K |
|
77
Exxon Mobil
XOM
$477B
| $19.3M | 0.37% |
234,885
+4,612
| +2% | +$378K |
|
78
Intel
INTC
$105B
| $19.1M | 0.36% |
529,297
-39,613
| -7% | -$1.43M |
|
79
Cisco
CSCO
$268B
| $19.1M | 0.36% |
564,450
-5,164
| -0.9% | -$175K |
|
80
Schlumberger
SLB
$52.2B
| $19.1M | 0.36% |
243,967
-4,021
| -2% | -$314K |
|
81
Eaton
ETN
$134B
| $18.7M | 0.36% |
251,787
-10,825
| -4% | -$803K |
|
|
SWC
82
DELISTED
Stillwater Mining Co
SWC
| $18.6M | 0.35% |
1,074,179
-59,335
| -5% | -$1.02M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $18.2M | 0.35% |
75,967
+1,347
| +2% | +$322K |
|
84
Verizon
VZ
$184B
| $18.1M | 0.35% |
372,120
-6,138
| -2% | -$299K |
|
85
CVS Health
CVS
$93B
| $17.8M | 0.34% |
227,377
+25,687
| +13% | +$2.02M |
|
|
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.3M | 0.33% |
446,777
-54,693
| -11% | -$2.12M |
|
87
Honeywell
HON
$136B
| $16.6M | 0.32% |
133,161
-1,436
| -1% | -$179K |
|
|
88
MACOM Technology Solutions
MTSI
$9.69B
| $16.5M | 0.32% |
+342,415
| New | +$16.5M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $16.4M | 0.31% |
204,551
-1,981
| -1% | -$159K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $16.2M | 0.31% |
299,424
+995
| +0.3% | +$53.9K |
|
91
FibroGen
FGEN
$48.4M
| $16.1M | 0.31% |
651,958
-27,512
| -4% | -$679K |
|
92
Myriad Genetics
MYGN
$633M
| $16M | 0.31% |
833,956
-37,077
| -4% | -$712K |
|
93
PNC Financial Services
PNC
$80.7B
| $16M | 0.31% |
133,080
-3,251
| -2% | -$391K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $15.8M | 0.3% |
290,054
+27,793
| +11% | +$1.51M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $15.7M | 0.3% |
161,001
-4,257
| -3% | -$416K |
|
96
MetLife
MET
$53.6B
| $15.7M | 0.3% |
296,603
-7,948
| -3% | -$420K |
|
97
IBM
IBM
$227B
| $15.6M | 0.3% |
89,404
+19,473
| +28% | +$3.39M |
|
98
Helmerich & Payne
HP
$2B
| $15.2M | 0.29% |
228,563
-7,930
| -3% | -$528K |
|
|
TRCO
99
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.2M | 0.29% |
+406,585
| New | +$15.2M |
|
100
Altria Group
MO
$112B
| $14.9M | 0.29% |
209,305
-1,714
| -0.8% | -$122K |
|