PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+2.62%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.36B
AUM Growth
+$5.36B
(+5.1%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
266
Reduced
291
Closed
23
Top Buys
| 1 |
Qorvo
QRVO
|
$156M |
| 2 |
MEG
Media General, Inc
MEG
|
$27.7M |
| 3 |
Cognex
CGNX
|
$22.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$29.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$16.7M |
| 3 |
Helmerich & Payne
HP
|
$15.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$10.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $187M | 3.49% | 414,243 -36,887 | -8% | -$16.7M |
|
2
Royal Caribbean
RCL
$98.7B
| $161M | 3.01% | 1,971,380 -41,590 | -2% | -$3.4M |
|
|
3
Qorvo
QRVO
$8.4B
| $156M | 2.91% | +1,953,691 | New | +$156M |
|
4
Ionis Pharmaceuticals
IONS
$6.79B
| $120M | 2.24% | 1,889,017 -28,821 | -2% | -$1.84M |
|
5
TEGNA Inc
TGNA
$3.41B
| $120M | 2.24% | 3,241,570 -7,641 | -0.2% | -$283K |
|
6
Lam Research
LRCX
$127B
| $108M | 2.02% | 1,542,200 -7,741 | -0.5% | -$544K |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $98.5M | 1.84% | 468,938 +3,222 | +0.7% | +$677K |
|
8
Cummins
CMI
$54.9B
| $95.3M | 1.78% | 687,579 -2,284 | -0.3% | -$317K |
|
|
PLL
9
DELISTED
PALL CORP
PLL
| $94.9M | 1.77% | 945,785 -7,786 | -0.8% | -$782K |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $93.2M | 1.74% | 3,162,440 +573,710 | +22% | +$16.9M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $88.5M | 1.65% | 1,643,039 -8,112 | -0.5% | -$437K |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $79M | 1.47% | 2,733,196 +652,819 | +31% | +$18.9M |
|
13
Trimble
TRMB
$19.2B
| $76M | 1.42% | 3,017,631 +670,211 | +29% | +$16.9M |
|
14
Las Vegas Sands
LVS
$39.6B
| $74.3M | 1.39% | 1,350,106 -62,748 | -4% | -$3.45M |
|
|
ATML
15
DELISTED
ATMEL CORP
ATML
| $70.8M | 1.32% | 8,603,417 -33,812 | -0.4% | -$278K |
|
|
VAL
16
DELISTED
Valspar
VAL
| $69.9M | 1.3% | 831,937 -2,885 | -0.3% | -$242K |
|
|
17
Cognex
CGNX
$7.38B
| $68.2M | 1.27% | 1,374,798 +450,308 | +49% | +$22.3M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $64.9M | 1.21% | 635,976 -30,283 | -5% | -$3.09M |
|
19
Sinclair Inc
SBGI
$1.01B
| $63.9M | 1.19% | 2,034,500 -7,072 | -0.3% | -$222K |
|
20
Apple
AAPL
$3.45T
| $52.8M | 0.98% | 424,201 +28,344 | +7% | +$3.53M |
|
21
Hexcel
HXL
$5.02B
| $52.7M | 0.98% | 1,025,502 -4,910 | -0.5% | -$252K |
|
|
BEL
22
DELISTED
Belmond Ltd.
BEL
| $49.4M | 0.92% | 4,019,161 -12,561 | -0.3% | -$154K |
|
23
Madison Square Garden
MSGS
$4.75B
| $48.9M | 0.91% | 577,685 -2,457 | -0.4% | -$208K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $48.5M | 0.91% | 1,372,371 +1,665 | +0.1% | +$58.9K |
|
25
Avnet
AVT
$4.55B
| $44.8M | 0.84% | 1,006,102 -5,510 | -0.5% | -$245K |
|