PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+3.89%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
+$5.12B
(-0.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
44
Increased
211
Reduced
327
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$40.8M |
| 2 |
Apple
AAPL
|
$30.4M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$16.8M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$14.5M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $146M | 2.84% | 515,963 -29,638 | -5% | -$8.37M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $114M | 2.23% | 452,954 -22,975 | -5% | -$5.8M |
|
3
Royal Caribbean
RCL
$98.7B
| $113M | 2.2% | 2,025,831 -126,034 | -6% | -$7.01M |
|
4
Las Vegas Sands
LVS
$39.6B
| $106M | 2.07% | 1,394,455 -100,310 | -7% | -$7.65M |
|
5
Cummins
CMI
$54.9B
| $105M | 2.05% | 682,180 -34,737 | -5% | -$5.36M |
|
6
Lam Research
LRCX
$127B
| $104M | 2.02% | 1,532,625 -83,312 | -5% | -$5.63M |
|
7
TEGNA Inc
TGNA
$3.41B
| $101M | 1.96% | 3,211,763 -156,873 | -5% | -$4.91M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $90.1M | 1.76% | 1,240,681 -62,857 | -5% | -$4.56M |
|
9
Trimble
TRMB
$19.2B
| $83.2M | 1.62% | 2,250,595 -135,439 | -6% | -$5M |
|
10
Helmerich & Payne
HP
$2.08B
| $80.4M | 1.57% | 692,307 -39,344 | -5% | -$4.57M |
|
|
PLL
11
DELISTED
PALL CORP
PLL
| $80.3M | 1.57% | 940,203 -45,749 | -5% | -$3.91M |
|
|
ATML
12
DELISTED
ATMEL CORP
ATML
| $80M | 1.56% | 8,542,793 -452,928 | -5% | -$4.24M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $70.8M | 1.38% | 658,401 -30,053 | -4% | -$3.23M |
|
14
Sinclair Inc
SBGI
$1.01B
| $70.5M | 1.38% | 2,028,650 -123,583 | -6% | -$4.29M |
|
|
FWLT
15
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $69.5M | 1.36% | 2,038,760 -266,157 | -12% | -$9.07M |
|
|
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $67M | 1.31% | 2,059,398 -115,912 | -5% | -$3.77M |
|
17
Ionis Pharmaceuticals
IONS
$6.79B
| $66M | 1.29% | 1,914,942 -25,722 | -1% | -$886K |
|
18
The Mosaic Company
MOS
$10.6B
| $65M | 1.27% | 1,313,959 -49,405 | -4% | -$2.44M |
|
|
VAL
19
DELISTED
Valspar
VAL
| $62.7M | 1.22% | 822,919 -48,707 | -6% | -$3.71M |
|
|
BEL
20
DELISTED
Belmond Ltd.
BEL
| $60.8M | 1.19% | 4,178,644 -252,922 | -6% | -$3.68M |
|
21
Cameco
CCJ
$33.7B
| $60.1M | 1.17% | 3,063,966 -157,591 | -5% | -$3.09M |
|
|
TWTC
22
DELISTED
TW TELECOM INC CL A COM
TWTC
| $57.6M | 1.12% | 1,429,459 -83,687 | -6% | -$3.37M |
|
|
RFMD
23
DELISTED
RF MICRO DEVICES INC
RFMD
| $57.5M | 1.12% | 6,000,313 -338,120 | -5% | -$3.24M |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $51.9M | 1.01% | 1,356,616 -67,570 | -5% | -$2.58M |
|
|
TQNT
25
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $48.2M | 0.94% | 3,048,949 -177,440 | -5% | -$2.81M |
|