PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+6.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$5.1B
(+3.8%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
245
Reduced
273
Closed
47
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$20.4M |
| 3 |
Boyd Gaming
BYD
|
$9.03M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$7.54M |
| 5 |
Royal Caribbean
RCL
|
$6.83M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$60.4M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.2M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$56M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$51.8M |
| 5 |
AT&T
T
|
$5.03M |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 12.98% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $185M | 3.63% | 451,130 -9,560 | -2% | -$3.92M |
|
|
2
Royal Caribbean
RCL
$98.7B
| $166M | 3.25% | 2,012,970 +82,884 | +4% | +$6.83M |
|
3
Lam Research
LRCX
$127B
| $123M | 2.41% | 1,549,941 +76,987 | +5% | +$6.11M |
|
4
Ionis Pharmaceuticals
IONS
$6.79B
| $118M | 2.32% | 1,917,838 +72,111 | +4% | +$4.45M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $112M | 2.2% | 465,716 +20,284 | +5% | +$4.89M |
|
6
TEGNA Inc
TGNA
$3.41B
| $104M | 2.03% | 3,249,211 +162,024 | +5% | +$5.17M |
|
7
Cummins
CMI
$54.9B
| $99.5M | 1.95% | 689,863 +25,853 | +4% | +$3.73M |
|
|
PLL
8
DELISTED
PALL CORP
PLL
| $96.5M | 1.89% | 953,571 +44,396 | +5% | +$4.49M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $87.3M | 1.71% | 2,588,730 +113,815 | +5% | +$3.84M |
|
10
Las Vegas Sands
LVS
$39.6B
| $82.2M | 1.61% | 1,412,854 +89,107 | +7% | +$5.18M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $81.5M | 1.6% | 1,651,151 +1,043,364 | +172% | +$51.5M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $81.3M | 1.59% | 666,259 +33,223 | +5% | +$4.05M |
|
|
ATML
13
DELISTED
ATMEL CORP
ATML
| $72.5M | 1.42% | 8,637,229 +449,481 | +5% | +$3.77M |
|
|
VAL
14
DELISTED
Valspar
VAL
| $72.2M | 1.42% | 834,822 +42,692 | +5% | +$3.69M |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $62.8M | 1.23% | 2,080,377 +104,161 | +5% | +$3.14M |
|
16
Trimble
TRMB
$19.2B
| $62.3M | 1.22% | 2,347,420 +182,660 | +8% | +$4.85M |
|
17
Sinclair Inc
SBGI
$1.01B
| $55.9M | 1.1% | 2,041,572 +98,232 | +5% | +$2.69M |
|
|
BEL
18
DELISTED
Belmond Ltd.
BEL
| $49.9M | 0.98% | 4,031,722 +67,201 | +2% | +$831K |
|
19
Cameco
CCJ
$33.7B
| $49.5M | 0.97% | 3,016,024 +68,091 | +2% | +$1.12M |
|
20
Helmerich & Payne
HP
$2.08B
| $48M | 0.94% | 711,683 +43,027 | +6% | +$2.9M |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $44M | 0.86% | 1,370,706 +66,245 | +5% | +$2.13M |
|
22
Apple
AAPL
$3.45T
| $43.7M | 0.86% | 395,857 -3,308 | -0.8% | -$365K |
|
23
Madison Square Garden
MSGS
$4.75B
| $43.7M | 0.86% | 580,142 +26,411 | +5% | +$1.99M |
|
|
CVC
24
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $43.6M | 0.85% | 2,111,166 +88,185 | +4% | +$1.82M |
|
25
Avnet
AVT
$4.55B
| $43.5M | 0.85% | 1,011,612 +49,280 | +5% | +$2.12M |
|