PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$5.13B
(+0.12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
212
Reduced
302
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$17.1M |
| 2 |
Boyd Gaming
BYD
|
$16.5M |
| 3 |
Viavi Solutions
VIAV
|
$15.3M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$11.7M |
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$18.3M |
| 2 |
MDR
McDermott International
MDR
|
$14.7M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$14.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.4M |
| 5 |
Hexcel
HXL
|
$8.43M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $164M | 3.19% | 545,601 -17,899 | -3% | -$5.37M |
|
2
Las Vegas Sands
LVS
$39.6B
| $121M | 2.35% | 1,494,765 -69,983 | -4% | -$5.65M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $120M | 2.35% | 475,929 -15,595 | -3% | -$3.94M |
|
4
Royal Caribbean
RCL
$98.7B
| $117M | 2.29% | 2,151,865 -100,521 | -4% | -$5.48M |
|
5
Cummins
CMI
$54.9B
| $107M | 2.08% | 716,917 -29,829 | -4% | -$4.44M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $100M | 1.96% | 1,303,538 -35,281 | -3% | -$2.72M |
|
7
TEGNA Inc
TGNA
$3.41B
| $93M | 1.81% | 3,368,636 +281,633 | +9% | +$7.77M |
|
8
Trimble
TRMB
$19.2B
| $92.7M | 1.81% | 2,386,034 -108,721 | -4% | -$4.23M |
|
9
Lam Research
LRCX
$127B
| $88.9M | 1.73% | 1,615,937 -84,459 | -5% | -$4.65M |
|
|
PLL
10
DELISTED
PALL CORP
PLL
| $88.2M | 1.72% | 985,952 -31,229 | -3% | -$2.79M |
|
11
Ionis Pharmaceuticals
IONS
$6.79B
| $83.9M | 1.64% | 1,940,664 -75,705 | -4% | -$3.27M |
|
12
Helmerich & Payne
HP
$2.08B
| $78.7M | 1.53% | 731,651 -39,070 | -5% | -$4.2M |
|
|
ATML
13
DELISTED
ATMEL CORP
ATML
| $75.2M | 1.47% | 8,995,721 -232,900 | -3% | -$1.95M |
|
|
FWLT
14
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $74.7M | 1.46% | 2,304,917 -146,110 | -6% | -$4.74M |
|
|
15
Cameco
CCJ
$33.7B
| $73.8M | 1.44% | 3,221,557 +745,754 | +30% | +$17.1M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $70.3M | 1.37% | 688,454 +114,499 | +20% | +$11.7M |
|
|
17
The Mosaic Company
MOS
$10.6B
| $68.2M | 1.33% | 1,363,364 +277,920 | +26% | +$13.9M |
|
|
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
| $64.9M | 1.27% | 1,424,186 -62,187 | -4% | -$2.83M |
|
|
BEL
19
DELISTED
Belmond Ltd.
BEL
| $63.9M | 1.25% | 4,431,566 -195,360 | -4% | -$2.82M |
|
|
VAL
20
DELISTED
Valspar
VAL
| $62.9M | 1.23% | 871,626 -41,601 | -5% | -$3M |
|
|
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $61.3M | 1.2% | 2,175,310 -107,880 | -5% | -$3.04M |
|
22
Sinclair Inc
SBGI
$1.01B
| $58.3M | 1.14% | 2,152,233 -79,470 | -4% | -$2.15M |
|
|
WDR
23
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $56.7M | 1.11% | 770,277 -41,060 | -5% | -$3.02M |
|
|
LSI
24
DELISTED
LSI CORPORATION
LSI
| $55.5M | 1.08% | 5,011,743 -450,822 | -8% | -$4.99M |
|
|
RFMD
25
DELISTED
RF MICRO DEVICES INC
RFMD
| $49.9M | 0.97% | 6,338,433 -256,210 | -4% | -$2.02M |
|