PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+0.6%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.64B
AUM Growth
+$4.64B
(-0.74%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
679
New
56
Increased
248
Reduced
298
Closed
42
Top Buys
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
$62.3M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$58.4M |
| 3 |
Liberty Media Series C
FWONK
|
$20.8M |
| 4 |
Liberty Media Series A
FWONA
|
$10.4M |
| 5 |
Equinix
EQIX
|
$6.16M |
Sector Composition
| 1 | Communication Services | 16.96% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qorvo
QRVO
$8.4B
| $119M | 2.55% | 2,145,267 -2,878 | -0.1% | -$159K |
|
2
Lam Research
LRCX
$127B
| $115M | 2.47% | 1,364,346 -16,085 | -1% | -$1.35M |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $108M | 2.33% | 309,437 +620 | +0.2% | +$217K |
|
4
Royal Caribbean
RCL
$98.7B
| $99.5M | 2.14% | 1,481,196 -18,302 | -1% | -$1.23M |
|
|
VAL
5
DELISTED
Valspar
VAL
| $77.7M | 1.68% | 719,495 -23,598 | -3% | -$2.55M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $75.6M | 1.63% | 1,468,161 -17,266 | -1% | -$889K |
|
7
TEGNA Inc
TGNA
$3.41B
| $74.2M | 1.6% | 3,201,979 -30,550 | -0.9% | -$708K |
|
8
Cummins
CMI
$54.9B
| $72M | 1.55% | 639,971 -3,948 | -0.6% | -$444K |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $69.2M | 1.49% | 2,900,155 -31,115 | -1% | -$742K |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $66.2M | 1.43% | 1,794,137 -21,541 | -1% | -$794K |
|
11
Trimble
TRMB
$19.2B
| $65.5M | 1.41% | 2,690,778 -43,607 | -2% | -$1.06M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $62.3M | 1.34% | 2,970,748 +416,100 | +16% | +$8.72M |
|
13
Las Vegas Sands
LVS
$39.6B
| $57M | 1.23% | 1,311,443 -28,054 | -2% | -$1.22M |
|
14
Sinclair Inc
SBGI
$1.01B
| $53.9M | 1.16% | 1,803,511 -18,953 | -1% | -$566K |
|
|
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
| $52.8M | 1.14% | 11,546,357 -201,201 | -2% | -$919K |
|
16
Cognex
CGNX
$7.38B
| $52.3M | 1.13% | 1,213,421 -16,125 | -1% | -$695K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $51.7M | 1.11% | 573,591 -11,113 | -2% | -$1M |
|
18
AMC Networks
AMCX
$306M
| $50M | 1.08% | 828,271 +264,701 | +47% | +$16M |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.9M | 1.03% | 1,186,218 -11,392 | -1% | -$460K |
|
20
Apple
AAPL
$3.45T
| $44.1M | 0.95% | 460,822 +13,881 | +3% | +$1.33M |
|
21
Telephone and Data Systems
TDS
$4.61B
| $42.6M | 0.92% | 1,437,179 -42,659 | -3% | -$1.27M |
|
|
STRZA
22
DELISTED
Starz - Series A
STRZA
| $40.2M | 0.87% | 1,344,908 -12,087 | -0.9% | -$362K |
|
23
Microsoft
MSFT
$3.77T
| $39.8M | 0.86% | 777,766 +29,285 | +4% | +$1.5M |
|
24
Ionis Pharmaceuticals
IONS
$6.79B
| $39.1M | 0.84% | 1,680,412 -16,966 | -1% | -$395K |
|
25
Hexcel
HXL
$5.02B
| $39M | 0.84% | 937,764 -20,697 | -2% | -$862K |
|