PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.62%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.36B
AUM Growth
+$259M
(+5.1%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
263
Reduced
293
Closed
23
Top Buys
| 1 |
Qorvo
QRVO
|
+$156M |
| 2 |
MEG
Media General, Inc
MEG
|
+$27.7M |
| 3 |
Cognex
CGNX
|
+$22.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$16.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$29.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$16.7M |
| 3 |
Helmerich & Payne
HP
|
+$15.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
+$10.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$8.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14B
| $2.11M | 0.04% |
18,551
-2,179
| -11% | -$247K |
|
|
IOC
277
DELISTED
Interoil Corporation
IOC
| $2.1M | 0.04% |
45,460
-330
| -0.7% | -$15.2K |
|
|
278
The Mosaic Company
MOS
$10.6B
| $2.09M | 0.04% |
45,343
-639,772
| -93% | -$29.5M |
|
279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.09M | 0.04% |
17,749
-118
| -0.7% | -$13.9K |
|
280
GSK
GSK
$81.7B
| $2.08M | 0.04% |
36,023
-91
| -0.3% | -$5.25K |
|
281
Starwood Property Trust
STWD
$7.62B
| $2.07M | 0.04% |
85,253
+2,074
| +2% | +$50.4K |
|
282
BorgWarner
BWA
$9.35B
| $2.05M | 0.04% |
38,589
+1,904
| +5% | +$101K |
|
283
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.05M | 0.04% |
19,335
-400
| -2% | -$42.3K |
|
284
Liberty Global Class C
LBTYK
$4B
| $2.02M | 0.04% |
50,050
-1,291
| -3% | -$52K |
|
285
Alphabet (Google) Class C
GOOG
$2.9T
| $2.01M | 0.04% |
73,241
-6,317
| -8% | -$174K |
|
286
Franklin Resources
BEN
$12.6B
| $1.95M | 0.04% |
37,993
+554
| +1% | +$28.4K |
|
287
iShares National Muni Bond ETF
MUB
$39.3B
| $1.93M | 0.04% |
17,480
+4,480
| +34% | +$495K |
|
|
NIO
288
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.89M | 0.04% |
128,484
+2,927
| +2% | +$43K |
|
289
Murphy USA
MUSA
$7.29B
| $1.87M | 0.04% |
25,900
| – | – |
|
290
Capri Holdings
CPRI
$2.55B
| $1.82M | 0.03% |
+27,645
| New | +$1.82M |
|
291
Public Service Enterprise Group
PEG
$40.6B
| $1.81M | 0.03% |
43,079
+8,677
| +25% | +$364K |
|
292
Sanofi
SNY
$115B
| $1.79M | 0.03% |
36,282
-3,650
| -9% | -$180K |
|
293
Occidental Petroleum
OXY
$45.4B
| $1.75M | 0.03% |
24,028
+264
| +1% | +$19.2K |
|
|
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.75M | 0.03% |
36,158
-8,333
| -19% | -$403K |
|
295
KKR & Co
KKR
$124B
| $1.74M | 0.03% |
76,460
+10,915
| +17% | +$249K |
|
|
MAGN
296
Magnera Corporation
MAGN
$409M
| $1.73M | 0.03% |
4,844
+254
| +6% | +$90.9K |
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.69M | 0.03% |
20,447
-1,357
| -6% | -$112K |
|
|
HES
298
DELISTED
Hess
HES
| $1.68M | 0.03% |
24,711
+50
| +0.2% | +$3.39K |
|
299
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.66M | 0.03% |
16,819
+102
| +0.6% | +$10.1K |
|
300
SPDR Gold Trust
GLD
$115B
| $1.66M | 0.03% |
14,560
+562
| +4% | +$63.9K |
|