PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+9.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.99B
AUM Growth
+$4.99B
(+7.4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
657
New
20
Increased
200
Reduced
360
Closed
22
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$29.5M |
| 2 |
GoPro
GPRO
|
$25.8M |
| 3 |
Lazard
LAZ
|
$18.7M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$16.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$21.8M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$12.1M |
| 3 |
Avnet
AVT
|
$9.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$7.98M |
| 5 |
Cummins
CMI
|
$7.98M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $127M | 2.54% | 1,337,552 -26,794 | -2% | -$2.54M |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $123M | 2.47% | 305,983 -3,454 | -1% | -$1.39M |
|
3
Qorvo
QRVO
$8.4B
| $118M | 2.37% | 2,116,554 -28,713 | -1% | -$1.6M |
|
4
Royal Caribbean
RCL
$98.7B
| $109M | 2.19% | 1,457,001 -24,195 | -2% | -$1.81M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $83.4M | 1.67% | 2,944,148 -26,600 | -0.9% | -$754K |
|
6
Trimble
TRMB
$19.2B
| $75.7M | 1.52% | 2,649,538 -41,240 | -2% | -$1.18M |
|
|
7
Cummins
CMI
$54.9B
| $74M | 1.49% | 577,711 -62,260 | -10% | -$7.98M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $73.8M | 1.48% | 2,804,833 -95,322 | -3% | -$2.51M |
|
9
Las Vegas Sands
LVS
$39.6B
| $73.2M | 1.47% | 1,272,660 -38,783 | -3% | -$2.23M |
|
10
TEGNA Inc
TGNA
$3.41B
| $71M | 1.42% | 3,245,646 +43,667 | +1% | +$955K |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $67M | 1.34% | 1,443,506 -24,655 | -2% | -$1.14M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $63.8M | 1.28% | 1,761,497 -32,640 | -2% | -$1.18M |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $63M | 1.26% | 1,166,413 -19,805 | -2% | -$1.07M |
|
14
Cognex
CGNX
$7.38B
| $62.2M | 1.25% | 1,177,106 -36,315 | -3% | -$1.92M |
|
15
Ionis Pharmaceuticals
IONS
$6.79B
| $60.7M | 1.22% | 1,656,017 -24,395 | -1% | -$894K |
|
16
Lumentum
LITE
$9.28B
| $60.1M | 1.21% | 1,439,634 +327,063 | +29% | +$13.7M |
|
|
VAL
17
DELISTED
Valspar
VAL
| $54.5M | 1.09% | 513,806 -205,689 | -29% | -$21.8M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $52.9M | 1.06% | 566,551 -7,040 | -1% | -$657K |
|
19
Apple
AAPL
$3.45T
| $51.5M | 1.03% | 455,148 -5,674 | -1% | -$641K |
|
20
Sinclair Inc
SBGI
$1.01B
| $51.1M | 1.03% | 1,770,126 -33,385 | -2% | -$964K |
|
|
CBB
21
DELISTED
Cincinnati Bell Inc.
CBB
| $46.4M | 0.93% | 11,371,727 -174,630 | -2% | -$712K |
|
|
22
Lazard
LAZ
$5.39B
| $45M | 0.9% | 1,237,935 +513,363 | +71% | +$18.7M |
|
23
Microsoft
MSFT
$3.77T
| $44.4M | 0.89% | 770,337 -7,429 | -1% | -$428K |
|
24
AMC Networks
AMCX
$306M
| $43.7M | 0.88% | 841,826 +13,555 | +2% | +$703K |
|
|
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
| $43.5M | 0.87% | 1,884,770 +720,685 | +62% | +$16.6M |
|