PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.67%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.96B
AUM Growth
+$4.96B
(-0.59%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
670
New
35
Increased
199
Reduced
361
Closed
35
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$20.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$14.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
E.W. Scripps
SSP
|
$8.74M |
| 5 |
PNC Financial Services
PNC
|
$8.59M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$206M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$41.1M |
| 3 |
VAL
Valspar
VAL
|
$29.5M |
| 4 |
Alcoa
AA
|
$21.1M |
| 5 |
Cummins
CMI
|
$17.3M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Communication Services | 15.1% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $133M | 2.69% | 1,262,075 -75,477 | -6% | -$7.98M |
|
2
Royal Caribbean
RCL
$98.7B
| $114M | 2.29% | 1,384,285 -72,716 | -5% | -$5.97M |
|
3
Qorvo
QRVO
$8.4B
| $106M | 2.14% | 2,010,593 -105,961 | -5% | -$5.59M |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $105M | 2.13% | 286,923 -19,060 | -6% | -$7M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $84.6M | 1.71% | 2,807,071 -137,077 | -5% | -$4.13M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $76.9M | 1.55% | 1,363,733 -79,773 | -6% | -$4.5M |
|
7
Trimble
TRMB
$19.2B
| $75.6M | 1.53% | 2,508,481 -141,057 | -5% | -$4.25M |
|
8
Ionis Pharmaceuticals
IONS
$6.79B
| $75.2M | 1.52% | 1,572,045 -83,972 | -5% | -$4.02M |
|
9
TEGNA Inc
TGNA
$3.41B
| $71.5M | 1.44% | 3,342,050 +96,404 | +3% | +$2.06M |
|
10
Cognex
CGNX
$7.38B
| $70.9M | 1.43% | 1,114,603 -62,503 | -5% | -$3.98M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $70.5M | 1.42% | 2,631,116 -173,717 | -6% | -$4.65M |
|
12
Las Vegas Sands
LVS
$39.6B
| $64.1M | 1.29% | 1,200,891 -71,769 | -6% | -$3.83M |
|
|
13
Cummins
CMI
$54.9B
| $61.6M | 1.24% | 450,939 -126,772 | -22% | -$17.3M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $58.5M | 1.18% | 1,666,689 -94,808 | -5% | -$3.32M |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $58.4M | 1.18% | 1,107,507 -58,906 | -5% | -$3.11M |
|
16
Sinclair Inc
SBGI
$1.01B
| $55.9M | 1.13% | 1,675,820 -94,306 | -5% | -$3.15M |
|
17
Apple
AAPL
$3.45T
| $53.3M | 1.08% | 460,618 +5,470 | +1% | +$634K |
|
18
Lumentum
LITE
$9.28B
| $52.8M | 1.07% | 1,365,765 -73,869 | -5% | -$2.86M |
|
|
CBB
19
DELISTED
Cincinnati Bell Inc.
CBB
| $48.1M | 0.97% | 2,152,162 -9,219,565 | -81% | -$206M |
|
20
Lazard
LAZ
$5.39B
| $48M | 0.97% | 1,167,831 -70,104 | -6% | -$2.88M |
|
21
Microsoft
MSFT
$3.77T
| $47.8M | 0.96% | 769,164 -1,173 | -0.2% | -$72.9K |
|
22
Raymond James Financial
RJF
$33.8B
| $47.5M | 0.96% | 685,296 -39,234 | -5% | -$2.72M |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $46.8M | 0.94% | 551,356 -15,195 | -3% | -$1.29M |
|
|
MDCO
24
DELISTED
Medicines Co
MDCO
| $46.8M | 0.94% | 1,378,292 +426,978 | +45% | +$14.5M |
|
25
JPMorgan Chase
JPM
$829B
| $45.4M | 0.92% | 525,574 -643 | -0.1% | -$55.5K |
|