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 | |
|---|---|---|---|---|---|---|
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.51M | 0.07% |
34,574
-279
| -0.8% | -$28.3K |
|
252
Emerson Electric
EMR
$74.6B
| $3.42M | 0.07% |
49,460
-179
| -0.4% | -$12.4K |
|
253
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.38M | 0.07% |
48,289
+2,777
| +6% | +$194K |
|
254
Halliburton
HAL
$18.8B
| $3.34M | 0.07% |
74,061
-725
| -1% | -$32.7K |
|
255
Qualcomm
QCOM
$172B
| $3.33M | 0.07% |
59,375
+2,893
| +5% | +$162K |
|
256
Travelers Companies
TRV
$62B
| $3.32M | 0.07% |
27,158
-1,434
| -5% | -$175K |
|
257
General Mills
GIS
$27B
| $3.32M | 0.07% |
74,977
+3,657
| +5% | +$162K |
|
258
Abbott
ABT
$231B
| $3.27M | 0.07% |
53,576
+203
| +0.4% | +$12.4K |
|
259
Vanguard Total Stock Market ETF
VTI
$528B
| $3.25M | 0.07% |
23,129
+621
| +3% | +$87.2K |
|
260
Lumen
LUMN
$4.87B
| $3.18M | 0.07% |
170,317
-25,063
| -13% | -$467K |
|
261
PPL Corp
PPL
$26.6B
| $3.17M | 0.07% |
110,876
+11,475
| +12% | +$328K |
|
262
Marathon Petroleum
MPC
$54.8B
| $3.14M | 0.06% |
44,711
+22,256
| +99% | +$1.56M |
|
263
Novo Nordisk
NVO
$245B
| $3.13M | 0.06% |
135,674
-27,672
| -17% | -$638K |
|
264
Aflac
AFL
$57.2B
| $3.11M | 0.06% |
72,320
+1,345
| +2% | +$57.9K |
|
265
iShares National Muni Bond ETF
MUB
$38.9B
| $3.04M | 0.06% |
27,882
-1,099
| -4% | -$120K |
|
266
Enbridge
ENB
$105B
| $2.95M | 0.06% |
82,761
-98
| -0.1% | -$3.5K |
|
267
Blackstone
BX
$133B
| $2.89M | 0.06% |
89,810
+9,834
| +12% | +$316K |
|
268
Western Digital
WDC
$31.9B
| $2.83M | 0.06% |
48,402
+9,856
| +26% | +$577K |
|
269
Kraft Heinz
KHC
$32.3B
| $2.75M | 0.06% |
43,693
+5,602
| +15% | +$352K |
|
|
PE
270
DELISTED
PARSLEY ENERGY INC
PE
| $2.69M | 0.06% |
88,890
-500
| -0.6% | -$15.1K |
|
271
T Rowe Price
TROW
$23.8B
| $2.63M | 0.05% |
22,621
-1,250
| -5% | -$145K |
|
272
Keurig Dr Pepper
KDP
$38.9B
| $2.59M | 0.05% |
21,188
-10,823
| -34% | -$1.32M |
|
273
iShares TIPS Bond ETF
TIP
$13.6B
| $2.56M | 0.05% |
22,647
+2,519
| +13% | +$284K |
|
274
Dana Inc
DAN
$2.7B
| $2.52M | 0.05% |
124,890
-7,100
| -5% | -$143K |
|
275
KeyCorp
KEY
$20.8B
| $2.48M | 0.05% |
127,095
-1,015
| -0.8% | -$19.8K |
|