PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$4.77B
(+5.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
224
Reduced
341
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $165M | 3.45% | 303,213 -14,552 | -5% | -$7.9M |
|
|
2
Royal Caribbean
RCL
$98.7B
| $151M | 3.17% | 1,491,104 -83,329 | -5% | -$8.43M |
|
3
Lam Research
LRCX
$127B
| $109M | 2.29% | 1,372,738 -86,577 | -6% | -$6.88M |
|
4
Ionis Pharmaceuticals
IONS
$6.79B
| $105M | 2.2% | 1,690,263 -88,062 | -5% | -$5.45M |
|
5
Qorvo
QRVO
$8.4B
| $96.3M | 2.02% | 1,891,216 -19,076 | -1% | -$971K |
|
6
TEGNA Inc
TGNA
$3.41B
| $82.1M | 1.72% | 3,217,497 -83,655 | -3% | -$2.13M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $80.2M | 1.68% | 1,475,110 -86,884 | -6% | -$4.72M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $72.6M | 1.52% | 2,879,280 -148,352 | -5% | -$3.74M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $72.3M | 1.52% | 311,429 -133,930 | -30% | -$31.1M |
|
|
ATML
10
DELISTED
ATMEL CORP
ATML
| $65.9M | 1.38% | 7,653,198 -483,815 | -6% | -$4.17M |
|
|
VAL
11
DELISTED
Valspar
VAL
| $61.4M | 1.29% | 740,198 -44,316 | -6% | -$3.68M |
|
12
Sinclair Inc
SBGI
$1.01B
| $59M | 1.24% | 1,812,509 -114,822 | -6% | -$3.74M |
|
13
Las Vegas Sands
LVS
$39.6B
| $58.2M | 1.22% | 1,326,497 +50,785 | +4% | +$2.23M |
|
14
Trimble
TRMB
$19.2B
| $57.7M | 1.21% | 2,689,400 -175,746 | -6% | -$3.77M |
|
|
DYAX
15
DELISTED
DYAX CORPORATION
DYAX
| $57.4M | 1.2% | 1,524,682 -101,573 | -6% | -$3.82M |
|
|
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $55.5M | 1.17% | 1,740,770 -106,661 | -6% | -$3.4M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $54.5M | 1.14% | 1,806,413 -99,596 | -5% | -$3M |
|
18
Cummins
CMI
$54.9B
| $53.1M | 1.11% | 603,566 -53,238 | -8% | -$4.69M |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $53.1M | 1.11% | 1,183,190 -67,939 | -5% | -$3.05M |
|
20
Apple
AAPL
$3.45T
| $47.8M | 1% | 454,111 +11,271 | +3% | +$1.19M |
|
|
STRZA
21
DELISTED
Starz - Series A
STRZA
| $45.1M | 0.95% | 1,345,905 +474,634 | +54% | +$15.9M |
|
22
Hexcel
HXL
$5.02B
| $44.7M | 0.94% | 962,401 -12,141 | -1% | -$564K |
|
23
Raymond James Financial
RJF
$33.8B
| $43M | 0.9% | 742,616 -39,373 | -5% | -$2.28M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $42.8M | 0.9% | 573,514 -26,678 | -4% | -$1.99M |
|
|
CBB
25
DELISTED
Cincinnati Bell Inc.
CBB
| $42.1M | 0.88% | 11,698,338 -653,992 | -5% | -$2.35M |
|