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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$48.5B
| $2.48M | 0.05% |
61,038
-7,992
| -12% | -$325K |
|
|
GCI
277
DELISTED
Gannett Co., Inc
GCI
| $2.48M | 0.05% |
232,039
-1,097
| -0.5% | -$11.7K |
|
278
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.44M | 0.05% |
79,280
+41,863
| +112% | +$1.29M |
|
|
279
AMC Networks
AMCX
$328M
| $2.43M | 0.05% |
39,139
-548,150
| -93% | -$34.1M |
|
280
Helen of Troy
HELE
$587M
| $2.41M | 0.05% |
24,490
-1,665
| -6% | -$164K |
|
281
Centene
CNC
$14.2B
| $2.39M | 0.05% |
38,800
-240
| -0.6% | -$14.8K |
|
282
Macy's
M
$4.64B
| $2.39M | 0.05% |
63,854
-6,393
| -9% | -$239K |
|
283
Take-Two Interactive
TTWO
$44.2B
| $2.38M | 0.05% |
20,084
-557
| -3% | -$65.9K |
|
284
Nike
NKE
$109B
| $2.37M | 0.05% |
29,706
-1,406
| -5% | -$112K |
|
285
Liberty Media Series A
FWONA
$22.6B
| $2.35M | 0.05% |
69,468
-3,064
| -4% | -$104K |
|
|
CVA
286
DELISTED
Covanta Holding Corporation
CVA
| $2.35M | 0.05% |
142,316
-6,713
| -5% | -$111K |
|
287
Duke Energy
DUK
$93.8B
| $2.35M | 0.05% |
29,674
+2,363
| +9% | +$187K |
|
288
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.34M | 0.05% |
16,270
-600
| -4% | -$86.3K |
|
|
DISCA
289
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.34M | 0.05% |
84,971
+2,850
| +3% | +$78.4K |
|
290
Vanguard Industrials ETF
VIS
$6.11B
| $2.32M | 0.05% |
17,100
+1,000
| +6% | +$136K |
|
|
MIXT
291
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.31M | 0.05% |
130,225
-4,335
| -3% | -$76.8K |
|
292
Outfront Media
OUT
$3.05B
| $2.3M | 0.05% |
119,972
+12,114
| +11% | +$232K |
|
|
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
| $2.26M | 0.05% |
40,524
-70
| -0.2% | -$3.9K |
|
|
TYG
294
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.23M | 0.05% |
20,928
-431
| -2% | -$46K |
|
295
Progressive
PGR
$143B
| $2.23M | 0.05% |
37,741
-738
| -2% | -$43.6K |
|
|
HES
296
DELISTED
Hess
HES
| $2.21M | 0.05% |
33,098
-441
| -1% | -$29.5K |
|
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.18M | 0.04% |
44,711
+7,153
| +19% | +$349K |
|
298
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.17M | 0.04% |
55,600
+4,225
| +8% | +$165K |
|
299
Baker Hughes
BKR
$44.9B
| $2.13M | 0.04% |
64,442
-1,501
| -2% | -$49.6K |
|
|
PDCE
300
DELISTED
PDC Energy, Inc.
PDCE
| $2.12M | 0.04% |
35,000
+1,500
| +4% | +$90.7K |
|