PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.76%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.86B
AUM Growth
-$242M
(-4.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
728
New
50
Increased
221
Reduced
352
Closed
32
Top Buys
| 1 |
Werner Enterprises
WERN
|
$21.9M |
| 2 |
Helmerich & Payne
HP
|
$20M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$19.7M |
| 4 |
HPR
HighPoint Resources Corporation
HPR
|
$16.6M |
| 5 |
Groupon
GRPN
|
$15.2M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$34.1M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$33M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
$25.4M |
| 4 |
Lam Research
LRCX
|
$24.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$20.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 12.5% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $4.43M | 0.09% |
178,243
+10,196
| +6% | +$253K |
|
227
L3Harris
LHX
$51B
| $4.43M | 0.09% |
30,629
+15
| +0% | +$2.17K |
|
228
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.42M | 0.09% |
196,110
-12,965
| -6% | -$292K |
|
229
NVIDIA
NVDA
$4.07T
| $4.39M | 0.09% |
741,040
-5,360
| -0.7% | -$31.7K |
|
230
Rio Tinto
RIO
$104B
| $4.37M | 0.09% |
78,750
-4,450
| -5% | -$247K |
|
231
Timken Company
TKR
$5.42B
| $4.33M | 0.09% |
99,481
-3,465
| -3% | -$151K |
|
232
Eversource Energy
ES
$23.6B
| $4.33M | 0.09% |
73,864
-3,825
| -5% | -$224K |
|
233
Biogen
BIIB
$20.6B
| $4.33M | 0.09% |
14,908
-219
| -1% | -$63.6K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.29M | 0.09% |
+42,080
| New | +$4.29M |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $4.28M | 0.09% |
75,080
-380
| -0.5% | -$21.7K |
|
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.25M | 0.09% |
38,837
+597
| +2% | +$65.3K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $4.2M | 0.09% |
52,882
+1,453
| +3% | +$115K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.17M | 0.09% |
49,979
+16,277
| +48% | +$1.36M |
|
239
Prologis
PLD
$105B
| $4.11M | 0.08% |
62,578
-275
| -0.4% | -$18.1K |
|
240
News Corp Class A
NWSA
$16.6B
| $4.08M | 0.08% |
263,309
-1,099
| -0.4% | -$17K |
|
241
Prothena Corp
PRTA
$460M
| $4.01M | 0.08% |
275,019
-45,855
| -14% | -$669K |
|
242
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4M | 0.08% |
87,390
-4,200
| -5% | -$192K |
|
243
TotalEnergies
TTE
$133B
| $3.95M | 0.08% |
65,224
+1,989
| +3% | +$120K |
|
244
Mueller Water Products
MWA
$4.19B
| $3.95M | 0.08% |
336,740
-97,014
| -22% | -$1.14M |
|
245
Kimberly-Clark
KMB
$43.1B
| $3.92M | 0.08% |
37,253
+338
| +0.9% | +$35.6K |
|
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.92M | 0.08% |
16,154
-7,648
| -32% | -$1.86M |
|
247
Synchrony
SYF
$28.1B
| $3.87M | 0.08% |
116,016
+5,318
| +5% | +$178K |
|
248
Nucor
NUE
$33.8B
| $3.81M | 0.08% |
60,985
-50
| -0.1% | -$3.13K |
|
249
iShares Select Dividend ETF
DVY
$20.8B
| $3.75M | 0.08% |
38,366
-2,032
| -5% | -$199K |
|
250
Texas Instruments
TXN
$171B
| $3.72M | 0.08% |
33,703
-1,652
| -5% | -$182K |
|