PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+11.23%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.83B
AUM Growth
+$4.83B
(+8.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
46
Increased
198
Reduced
284
Closed
20
Top Buys
| 1 |
Cognex
CGNX
|
$15.9M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$14.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 4 |
VVUS
Vivus Inc
VVUS
|
$11.5M |
| 5 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$8.29M |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$19.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$15.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$8.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.22M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$6.28M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $190M | 3.93% | 607,618 -15,584 | -3% | -$4.88M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $114M | 2.36% | 503,033 -7,551 | -1% | -$1.72M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $108M | 2.23% | 1,377,689 -365 | -0% | -$28.5K |
|
4
Las Vegas Sands
LVS
$39.6B
| $108M | 2.23% | 1,619,410 -16,155 | -1% | -$1.07M |
|
5
Cummins
CMI
$54.9B
| $102M | 2.11% | 766,111 -12,908 | -2% | -$1.72M |
|
|
ONXX
6
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $90.6M | 1.88% | 726,893 -67,858 | -9% | -$8.46M |
|
7
Lam Research
LRCX
$127B
| $89.3M | 1.85% | 1,744,320 -59,791 | -3% | -$3.06M |
|
8
Royal Caribbean
RCL
$98.7B
| $88.5M | 1.83% | 2,312,354 -38,167 | -2% | -$1.46M |
|
9
TEGNA Inc
TGNA
$3.41B
| $84.5M | 1.75% | 3,153,705 -46,536 | -1% | -$1.25M |
|
|
PLL
10
DELISTED
PALL CORP
PLL
| $80.2M | 1.66% | 1,041,580 -23,813 | -2% | -$1.83M |
|
11
Ionis Pharmaceuticals
IONS
$6.79B
| $77.5M | 1.6% | 2,064,760 -54,603 | -3% | -$2.05M |
|
12
Sinclair Inc
SBGI
$1.01B
| $76.8M | 1.59% | 2,290,669 -40,040 | -2% | -$1.34M |
|
13
Trimble
TRMB
$19.2B
| $76.1M | 1.57% | 2,560,978 -46,118 | -2% | -$1.37M |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $66.7M | 1.38% | 1,521,388 -37,308 | -2% | -$1.64M |
|
|
FWLT
15
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $66.2M | 1.37% | 2,514,592 +6,262 | +0.2% | +$165K |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $64.5M | 1.33% | 589,373 -10,378 | -2% | -$1.13M |
|
|
BEL
17
DELISTED
Belmond Ltd.
BEL
| $61.7M | 1.28% | 4,754,692 -100,279 | -2% | -$1.3M |
|
|
ATML
18
DELISTED
ATMEL CORP
ATML
| $59.5M | 1.23% | 7,993,774 -147,297 | -2% | -$1.1M |
|
|
VAL
19
DELISTED
Valspar
VAL
| $59.5M | 1.23% | 937,312 -12,821 | -1% | -$813K |
|
20
Helmerich & Payne
HP
$2.08B
| $54.3M | 1.12% | 787,069 -15,532 | -2% | -$1.07M |
|
21
Hexcel
HXL
$5.02B
| $51M | 1.06% | 1,314,835 -22,222 | -2% | -$862K |
|
|
BID
22
DELISTED
Sotheby's
BID
| $50M | 1.03% | 1,018,148 -18,615 | -2% | -$915K |
|
|
TWTC
23
DELISTED
TW TELECOM INC CL A COM
TWTC
| $48.4M | 1% | 1,620,551 -30,045 | -2% | -$897K |
|
24
Avnet
AVT
$4.55B
| $47.7M | 0.99% | 1,143,136 -21,703 | -2% | -$905K |
|
25
The Mosaic Company
MOS
$10.6B
| $46M | 0.95% | 1,068,490 +3,896 | +0.4% | +$168K |
|