PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-10.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.52B
AUM Growth
+$4.52B
(-16%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
692
New
37
Increased
212
Reduced
359
Closed
48
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$11.4M |
| 2 |
Diana Shipping
DSX
|
$8.67M |
| 3 |
AMC Networks
AMCX
|
$8.29M |
| 4 |
Telephone and Data Systems
TDS
|
$7.68M |
| 5 |
Raymond James Financial
RJF
|
$7.48M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$78.4M |
| 2 |
Madison Square Garden
MSGS
|
$46.9M |
| 3 |
Royal Caribbean
RCL
|
$28.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$25.3M |
| 5 |
Helmerich & Payne
HP
|
$10.4M |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $148M | 3.27% | 317,765 -54,474 | -15% | -$25.3M |
|
|
2
Royal Caribbean
RCL
$98.7B
| $140M | 3.1% | 1,574,433 -323,480 | -17% | -$28.8M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $102M | 2.26% | 445,359 -11,191 | -2% | -$2.57M |
|
4
Lam Research
LRCX
$127B
| $95.3M | 2.11% | 1,459,315 -37,471 | -3% | -$2.45M |
|
5
Qorvo
QRVO
$8.4B
| $86.1M | 1.9% | 1,910,292 +18,061 | +1% | +$814K |
|
6
TEGNA Inc
TGNA
$3.41B
| $73.9M | 1.64% | 3,301,152 +145,116 | +5% | +$3.25M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $73.5M | 1.63% | 3,027,632 -64,421 | -2% | -$1.56M |
|
8
Ionis Pharmaceuticals
IONS
$6.79B
| $71.9M | 1.59% | 1,778,325 -50,553 | -3% | -$2.04M |
|
9
Cummins
CMI
$54.9B
| $71.3M | 1.58% | 656,804 -12,333 | -2% | -$1.34M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $68.9M | 1.52% | 2,651,991 -555 | -0% | -$14.4K |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $68.2M | 1.51% | 1,561,994 -36,193 | -2% | -$1.58M |
|
|
ATML
12
DELISTED
ATMEL CORP
ATML
| $65.7M | 1.45% | 8,137,013 -214,422 | -3% | -$1.73M |
|
|
CVC
13
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $60M | 1.33% | 1,847,431 -101,415 | -5% | -$3.29M |
|
|
VAL
14
DELISTED
Valspar
VAL
| $56.4M | 1.25% | 784,514 -20,453 | -3% | -$1.47M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $54.5M | 1.21% | 600,192 -17,030 | -3% | -$1.55M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $51.6M | 1.14% | 1,906,009 -44,085 | -2% | -$1.19M |
|
17
Apple
AAPL
$3.45T
| $48.8M | 1.08% | 442,840 +24,322 | +6% | +$2.68M |
|
18
Sinclair Inc
SBGI
$1.01B
| $48.8M | 1.08% | 1,927,331 -45,549 | -2% | -$1.15M |
|
19
Las Vegas Sands
LVS
$39.6B
| $48.4M | 1.07% | 1,275,712 -31,036 | -2% | -$1.18M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $48.2M | 1.07% | 1,251,129 -83,007 | -6% | -$3.2M |
|
21
Trimble
TRMB
$19.2B
| $47M | 1.04% | 2,865,146 -76,250 | -3% | -$1.25M |
|
22
Cognex
CGNX
$7.38B
| $44.6M | 0.99% | 1,296,773 -31,160 | -2% | -$1.07M |
|
23
Hexcel
HXL
$5.02B
| $43.7M | 0.97% | 974,542 -24,454 | -2% | -$1.1M |
|
|
24
AMC Networks
AMCX
$306M
| $43.5M | 0.96% | 594,182 +113,326 | +24% | +$8.29M |
|
25
Avnet
AVT
$4.55B
| $40.7M | 0.9% | 954,192 -21,855 | -2% | -$933K |
|