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 | |
|---|---|---|---|---|---|---|
|
MSGN
101
DELISTED
MSG Networks Inc.
MSGN
| $12.8M | 0.27% |
+614,116
| New | +$12.8M |
|
102
AbbVie
ABBV
$374B
| $12.7M | 0.27% |
215,013
+1,753
| +0.8% | +$104K |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $12.6M | 0.27% |
135,558
-1,875
| -1% | -$175K |
|
104
Eaton
ETN
$134B
| $12.4M | 0.26% |
237,721
-13,721
| -5% | -$714K |
|
105
PTC Therapeutics
PTCT
$4.41B
| $12.3M | 0.26% |
380,092
+141,322
| +59% | +$4.58M |
|
106
Helmerich & Payne
HP
$2B
| $12.2M | 0.26% |
228,185
-13,812
| -6% | -$740K |
|
107
PepsiCo
PEP
$203B
| $12.1M | 0.25% |
120,956
+1,856
| +2% | +$185K |
|
108
Diana Shipping
DSX
$190M
| $12M | 0.25% |
2,759,625
+989,075
| +56% | +$4.3M |
|
109
Viavi Solutions
VIAV
$2.57B
| $12M | 0.25% |
1,965,212
-122,831
| -6% | -$748K |
|
|
INFI
110
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $11.4M | 0.24% |
1,453,981
+108,051
| +8% | +$848K |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $11.3M | 0.24% |
172,642
+12,175
| +8% | +$799K |
|
112
Corning
GLW
$59.4B
| $11.3M | 0.24% |
618,430
-5,059
| -0.8% | -$92.5K |
|
113
Cisco
CSCO
$268B
| $11.2M | 0.24% |
413,809
-11,142
| -3% | -$303K |
|
114
Medtronic
MDT
$118B
| $11.2M | 0.24% |
145,853
-3,117
| -2% | -$240K |
|
115
RTX Corp
RTX
$212B
| $10.8M | 0.23% |
112,147
-1,475
| -1% | -$142K |
|
116
Liberty Media Series A
FWONA
$22.5B
| $10.5M | 0.22% |
267,825
-17,649
| -6% | -$693K |
|
|
SWC
117
DELISTED
Stillwater Mining Co
SWC
| $10.5M | 0.22% |
1,220,959
-107,828
| -8% | -$924K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 0.22% |
251,407
+10,918
| +5% | +$449K |
|
119
Walt Disney
DIS
$211B
| $10.2M | 0.21% |
96,636
+2,327
| +2% | +$245K |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $10.1M | 0.21% |
49,374
+2,132
| +5% | +$437K |
|
121
Kimberly-Clark
KMB
$42.5B
| $10M | 0.21% |
78,587
-1,106
| -1% | -$141K |
|
122
Honeywell
HON
$136B
| $9.66M | 0.2% |
93,304
-990
| -1% | -$102K |
|
123
IBM
IBM
$227B
| $9.43M | 0.2% |
68,535
+3,137
| +5% | +$432K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $9.35M | 0.2% |
364,012
-20,455
| -5% | -$525K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $9.3M | 0.2% |
143,839
-4,923
| -3% | -$318K |
|