PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.45B
AUM Growth
–
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
546
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$140M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$115M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$96.2M |
| 4 |
Las Vegas Sands
LVS
|
$86.6M |
| 5 |
Cummins
CMI
|
$84.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.82% |
| 2 | Communication Services | 11.93% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $140M | 3.15% | +623,202 | New | +$140M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $115M | 2.59% | +510,584 | New | +$115M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $96.2M | 2.16% | +1,378,054 | New | +$96.2M |
|
|
4
Las Vegas Sands
LVS
$39.6B
| $86.6M | 1.95% | +1,635,565 | New | +$86.6M |
|
|
5
Cummins
CMI
$54.9B
| $84.5M | 1.9% | +779,019 | New | +$84.5M |
|
6
Lam Research
LRCX
$127B
| $80M | 1.8% | +1,804,111 | New | +$80M |
|
7
Royal Caribbean
RCL
$98.7B
| $78.4M | 1.76% | +2,350,521 | New | +$78.4M |
|
8
TEGNA Inc
TGNA
$3.41B
| $78.3M | 1.76% | +3,200,241 | New | +$78.3M |
|
|
PLL
9
DELISTED
PALL CORP
PLL
| $70.8M | 1.59% | +1,065,393 | New | +$70.8M |
|
|
ONXX
10
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $69M | 1.55% | +794,751 | New | +$69M |
|
11
Sinclair Inc
SBGI
$1.01B
| $68.5M | 1.54% | +2,330,709 | New | +$68.5M |
|
12
Trimble
TRMB
$19.2B
| $67.8M | 1.52% | +2,607,096 | New | +$67.8M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $63.6M | 1.43% | +599,751 | New | +$63.6M |
|
|
VAL
14
DELISTED
Valspar
VAL
| $61.4M | 1.38% | +950,133 | New | +$61.4M |
|
|
ATML
15
DELISTED
ATMEL CORP
ATML
| $59.8M | 1.34% | +8,141,071 | New | +$59.8M |
|
|
BEL
16
DELISTED
Belmond Ltd.
BEL
| $59M | 1.33% | +4,854,971 | New | +$59M |
|
17
The Mosaic Company
MOS
$10.6B
| $57.3M | 1.29% | +1,064,594 | New | +$57.3M |
|
18
Ionis Pharmaceuticals
IONS
$6.79B
| $56.9M | 1.28% | +2,119,363 | New | +$56.9M |
|
|
FWLT
19
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $54.5M | 1.22% | +2,508,330 | New | +$54.5M |
|
20
Cameco
CCJ
$33.7B
| $53.2M | 1.2% | +2,576,034 | New | +$53.2M |
|
21
Helmerich & Payne
HP
$2.08B
| $50.1M | 1.13% | +802,601 | New | +$50.1M |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $49M | 1.1% | +1,558,696 | New | +$49M |
|
|
TWTC
23
DELISTED
TW TELECOM INC CL A COM
TWTC
| $46.4M | 1.04% | +1,650,596 | New | +$46.4M |
|
|
BLC
24
DELISTED
BELO CORP SER A
BLC
| $45.8M | 1.03% | +3,284,531 | New | +$45.8M |
|
25
Hexcel
HXL
$5.02B
| $45.5M | 1.02% | +1,337,057 | New | +$45.5M |
|