PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
+$5.2B
(-0.64%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
215
Reduced
357
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$34.5M |
| 2 |
Avnet
AVT
|
$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 4 |
Lam Research
LRCX
|
$25M |
| 5 |
VAL
Valspar
VAL
|
$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FibroGen
FGEN
$48.4M
| $20.2M | 0.39% |
625,213
-26,745
| -4% | -$863K |
|
77
Prothena Corp
PRTA
$452M
| $20M | 0.38% |
369,333
-18,250
| -5% | -$988K |
|
78
Exxon Mobil
XOM
$477B
| $19.8M | 0.38% |
245,677
+10,792
| +5% | +$871K |
|
79
Nexstar Media Group
NXST
$6.24B
| $19.3M | 0.37% |
322,857
-15,615
| -5% | -$934K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $18.7M | 0.36% |
76,898
+931
| +1% | +$226K |
|
81
Cisco
CSCO
$268B
| $18.5M | 0.35% |
589,994
+25,544
| +5% | +$800K |
|
82
MACOM Technology Solutions
MTSI
$9.69B
| $18.2M | 0.35% |
326,290
-16,125
| -5% | -$899K |
|
83
Intel
INTC
$105B
| $17.9M | 0.34% |
531,368
+2,071
| +0.4% | +$69.9K |
|
84
Honeywell
HON
$136B
| $17.7M | 0.34% |
132,749
-412
| -0.3% | -$54.9K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $17.7M | 0.34% |
305,503
+6,079
| +2% | +$352K |
|
|
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 0.33% |
413,072
-33,705
| -8% | -$1.41M |
|
|
PGNX
87
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $16.7M | 0.32% |
2,454,918
-98,520
| -4% | -$669K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 0.31% |
201,655
-2,896
| -1% | -$234K |
|
89
CVS Health
CVS
$93B
| $16.2M | 0.31% |
200,908
-26,469
| -12% | -$2.13M |
|
90
MetLife
MET
$53.6B
| $16.1M | 0.31% |
292,983
-3,620
| -1% | -$199K |
|
91
PNC Financial Services
PNC
$80.7B
| $16M | 0.31% |
128,494
-4,586
| -3% | -$573K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $16M | 0.31% |
159,334
-1,667
| -1% | -$167K |
|
93
Schlumberger
SLB
$52.2B
| $15.9M | 0.31% |
241,999
-1,968
| -0.8% | -$130K |
|
|
TRCO
94
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.9M | 0.31% |
390,090
-16,495
| -4% | -$673K |
|
95
Altria Group
MO
$112B
| $15.6M | 0.3% |
208,822
-483
| -0.2% | -$36K |
|
96
IBM
IBM
$227B
| $15.2M | 0.29% |
99,123
+9,719
| +11% | +$1.5M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $15.2M | 0.29% |
272,224
-17,830
| -6% | -$993K |
|
98
Verizon
VZ
$184B
| $15.1M | 0.29% |
338,938
-33,182
| -9% | -$1.48M |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $15M | 0.29% |
61,524
+11
| +0% | +$2.68K |
|
100
Boeing
BA
$176B
| $14.3M | 0.27% |
72,138
+66
| +0.1% | +$13.1K |
|