PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-1.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.67B
AUM Growth
+$4.67B
(-1.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
675
New
29
Increased
259
Reduced
284
Closed
51
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$58.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
| 3 |
E.W. Scripps
SSP
|
$17.7M |
| 4 |
Ambarella
AMBA
|
$17.3M |
| 5 |
Qorvo
QRVO
|
$13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$72.3M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$57.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.1M |
| 4 |
Travelers Companies
TRV
|
$4.1M |
| 5 |
Target
TGT
|
$3.6M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Caribbean
RCL
$98.7B
| $123M | 2.64% | 1,499,498 +8,394 | +0.6% | +$690K |
|
2
Lam Research
LRCX
$127B
| $114M | 2.44% | 1,380,431 +7,693 | +0.6% | +$635K |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $111M | 2.38% | 308,817 +5,604 | +2% | +$2.02M |
|
|
4
Qorvo
QRVO
$8.4B
| $108M | 2.32% | 2,148,145 +256,929 | +14% | +$13M |
|
|
VAL
5
DELISTED
Valspar
VAL
| $79.5M | 1.7% | 743,093 +2,895 | +0.4% | +$310K |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $79.1M | 1.69% | 2,931,270 +51,990 | +2% | +$1.4M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $78.5M | 1.68% | 1,485,427 +10,317 | +0.7% | +$545K |
|
8
TEGNA Inc
TGNA
$3.41B
| $75.8M | 1.62% | 3,232,529 +15,032 | +0.5% | +$353K |
|
9
Cummins
CMI
$54.9B
| $70.8M | 1.51% | 643,919 +40,353 | +7% | +$4.44M |
|
10
Las Vegas Sands
LVS
$39.6B
| $69.2M | 1.48% | 1,339,497 +13,000 | +1% | +$672K |
|
11
Ionis Pharmaceuticals
IONS
$6.79B
| $68.7M | 1.47% | 1,697,378 +7,115 | +0.4% | +$288K |
|
12
Trimble
TRMB
$19.2B
| $67.8M | 1.45% | 2,734,385 +44,985 | +2% | +$1.12M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $62.8M | 1.34% | 1,815,678 +9,265 | +0.5% | +$320K |
|
|
ATML
14
DELISTED
ATMEL CORP
ATML
| $62.3M | 1.33% | 7,670,058 +16,860 | +0.2% | +$137K |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $58.6M | 1.25% | +2,554,648 | New | +$58.6M |
|
|
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $58.4M | 1.25% | 1,769,239 +28,469 | +2% | +$939K |
|
17
Sinclair Inc
SBGI
$1.01B
| $56M | 1.2% | 1,822,464 +9,955 | +0.5% | +$306K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $50M | 1.07% | 584,704 +11,190 | +2% | +$956K |
|
19
Apple
AAPL
$3.45T
| $48.7M | 1.04% | 446,941 -7,170 | -2% | -$781K |
|
20
Cognex
CGNX
$7.38B
| $47.9M | 1.02% | 1,229,546 +10,225 | +0.8% | +$398K |
|
|
CBB
21
DELISTED
Cincinnati Bell Inc.
CBB
| $45.5M | 0.97% | 11,747,558 +49,220 | +0.4% | +$190K |
|
22
Telephone and Data Systems
TDS
$4.61B
| $44.5M | 0.95% | 1,479,838 +2,372 | +0.2% | +$71.4K |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $42M | 0.9% | 1,197,610 +14,420 | +1% | +$506K |
|
24
Hexcel
HXL
$5.02B
| $41.9M | 0.9% | 958,461 -3,940 | -0.4% | -$172K |
|
25
Microsoft
MSFT
$3.77T
| $41.3M | 0.88% | 748,481 -6,648 | -0.9% | -$367K |
|