PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+2.69%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.39B
AUM Growth
+$5.39B
(+0.51%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
252
Reduced
325
Closed
32
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$22.1M |
| 2 |
MacroGenics
MGNX
|
$19.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$18.9M |
| 4 |
FibroGen
FGEN
|
$17.6M |
| 5 |
MDCO
Medicines Co
MDCO
|
$8.86M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$21.4M |
| 3 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$9.36M |
| 4 |
Royal Caribbean
RCL
|
$5.78M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$5.29M |
Sector Composition
| 1 | Communication Services | 15.1% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $190M | 3.53% | 372,239 -42,004 | -10% | -$21.4M |
|
2
Qorvo
QRVO
$8.4B
| $152M | 2.82% | 1,892,231 -61,460 | -3% | -$4.93M |
|
|
3
Royal Caribbean
RCL
$98.7B
| $149M | 2.77% | 1,897,913 -73,467 | -4% | -$5.78M |
|
4
Lam Research
LRCX
$127B
| $122M | 2.26% | 1,496,786 -45,414 | -3% | -$3.69M |
|
5
Ionis Pharmaceuticals
IONS
$6.79B
| $105M | 1.95% | 1,828,878 -60,139 | -3% | -$3.46M |
|
6
TEGNA Inc
TGNA
$3.41B
| $101M | 1.88% | 3,156,036 -85,534 | -3% | -$2.74M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $96.1M | 1.78% | 3,092,053 -70,387 | -2% | -$2.19M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $91.3M | 1.69% | 456,550 -12,388 | -3% | -$2.48M |
|
9
Cummins
CMI
$54.9B
| $87.8M | 1.63% | 669,137 -18,442 | -3% | -$2.42M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $84.2M | 1.56% | 1,598,187 -44,852 | -3% | -$2.36M |
|
|
ATML
11
DELISTED
ATMEL CORP
ATML
| $82.3M | 1.53% | 8,351,435 -251,982 | -3% | -$2.48M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $81.2M | 1.51% | 2,652,546 -80,650 | -3% | -$2.47M |
|
|
PLL
13
DELISTED
PALL CORP
PLL
| $78.4M | 1.46% | 630,202 -315,583 | -33% | -$39.3M |
|
14
Trimble
TRMB
$19.2B
| $69M | 1.28% | 2,941,396 -76,235 | -3% | -$1.79M |
|
15
Las Vegas Sands
LVS
$39.6B
| $68.7M | 1.28% | 1,306,748 -43,358 | -3% | -$2.28M |
|
|
VAL
16
DELISTED
Valspar
VAL
| $65.9M | 1.22% | 804,967 -26,970 | -3% | -$2.21M |
|
|
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
| $64.6M | 1.2% | 1,334,136 -38,235 | -3% | -$1.85M |
|
18
Cognex
CGNX
$7.38B
| $63.9M | 1.19% | 1,327,933 -46,865 | -3% | -$2.25M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $56.3M | 1.05% | 617,222 -18,754 | -3% | -$1.71M |
|
20
Sinclair Inc
SBGI
$1.01B
| $55.1M | 1.02% | 1,972,880 -61,620 | -3% | -$1.72M |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $53.9M | 1% | 1,950,094 +684,696 | +54% | +$18.9M |
|
22
Apple
AAPL
$3.45T
| $52.5M | 0.97% | 418,518 -5,683 | -1% | -$713K |
|
23
Hexcel
HXL
$5.02B
| $49.7M | 0.92% | 998,996 -26,506 | -3% | -$1.32M |
|
|
BEL
24
DELISTED
Belmond Ltd.
BEL
| $48.8M | 0.91% | 3,908,031 -111,130 | -3% | -$1.39M |
|
|
CBB
25
DELISTED
Cincinnati Bell Inc.
CBB
| $47.7M | 0.89% | 12,486,815 +1,721,590 | +16% | +$6.58M |
|