PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-0.52%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.91B
AUM Growth
+$4.91B
(-4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
223
Reduced
320
Closed
23
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$46M |
| 2 |
Liberty Media Series C
FWONK
|
$27M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$14.1M |
| 4 |
AGN
Allergan plc
AGN
|
$13.3M |
| 5 |
Iridium Communications
IRDM
|
$10.6M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$27.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$19.9M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$17.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.1M |
| 5 |
Royal Caribbean
RCL
|
$6.44M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 12.59% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $166M | 3.38% | 460,690 -55,273 | -11% | -$19.9M |
|
|
2
Royal Caribbean
RCL
$98.7B
| $130M | 2.64% | 1,930,086 -95,745 | -5% | -$6.44M |
|
3
Lam Research
LRCX
$127B
| $110M | 2.24% | 1,472,954 -59,671 | -4% | -$4.46M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $106M | 2.15% | 445,432 -7,522 | -2% | -$1.78M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92.3M | 1.88% | 2,474,915 +1,234,234 | +99% | +$46M |
|
6
TEGNA Inc
TGNA
$3.41B
| $91.6M | 1.87% | 3,087,187 -124,576 | -4% | -$3.7M |
|
7
Cummins
CMI
$54.9B
| $87.6M | 1.78% | 664,010 -18,170 | -3% | -$2.4M |
|
8
Las Vegas Sands
LVS
$39.6B
| $82.4M | 1.68% | 1,323,747 -70,708 | -5% | -$4.4M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $76.7M | 1.56% | 633,036 -25,365 | -4% | -$3.07M |
|
|
PLL
10
DELISTED
PALL CORP
PLL
| $76.1M | 1.55% | 909,175 -31,028 | -3% | -$2.6M |
|
11
Ionis Pharmaceuticals
IONS
$6.79B
| $71.7M | 1.46% | 1,845,727 -69,215 | -4% | -$2.69M |
|
|
ATML
12
DELISTED
ATMEL CORP
ATML
| $66.2M | 1.35% | 8,187,748 -355,045 | -4% | -$2.87M |
|
13
Trimble
TRMB
$19.2B
| $66M | 1.34% | 2,164,760 -85,835 | -4% | -$2.62M |
|
14
Helmerich & Payne
HP
$2.08B
| $65.4M | 1.33% | 668,656 -23,651 | -3% | -$2.31M |
|
|
VAL
15
DELISTED
Valspar
VAL
| $62.6M | 1.27% | 792,130 -30,789 | -4% | -$2.43M |
|
|
FWLT
16
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $60.4M | 1.23% | 1,909,580 -129,180 | -6% | -$4.08M |
|
|
TWTC
17
DELISTED
TW TELECOM INC CL A COM
TWTC
| $57.2M | 1.16% | 1,374,224 -55,235 | -4% | -$2.3M |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $56M | 1.14% | 1,976,216 -83,182 | -4% | -$2.36M |
|
|
TQNT
19
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $56M | 1.14% | 2,937,889 -111,060 | -4% | -$2.12M |
|
20
Cameco
CCJ
$33.7B
| $52.1M | 1.06% | 2,947,933 -116,033 | -4% | -$2.05M |
|
|
RFMD
21
DELISTED
RF MICRO DEVICES INC
RFMD
| $51.8M | 1.06% | 4,492,914 -1,507,399 | -25% | -$17.4M |
|
22
Sinclair Inc
SBGI
$1.01B
| $50.7M | 1.03% | 1,943,340 -85,310 | -4% | -$2.23M |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $48.5M | 0.99% | 1,304,461 -52,155 | -4% | -$1.94M |
|
|
BEL
24
DELISTED
Belmond Ltd.
BEL
| $46.2M | 0.94% | 3,964,521 -214,123 | -5% | -$2.5M |
|
25
Apple
AAPL
$3.45T
| $40.2M | 0.82% | 399,165 +12,792 | +3% | +$1.29M |
|