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 | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.2B
| $2.1M | 0.04% |
6,826
+4,509
| +195% | +$1.39M |
|
302
Wynn Resorts
WYNN
$12.6B
| $2.09M | 0.04% |
+12,513
| New | +$2.09M |
|
303
KKR & Co
KKR
$121B
| $2.08M | 0.04% |
83,600
-615
| -0.7% | -$15.3K |
|
304
McCormick & Company Non-Voting
MKC
$19B
| $2.07M | 0.04% |
35,734
+150
| +0.4% | +$8.71K |
|
|
PFN
305
PIMCO Income Strategy Fund II
PFN
$713M
| $2.06M | 0.04% |
196,588
-2,311
| -1% | -$24.2K |
|
306
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.05M | 0.04% |
19,540
| – | – |
|
307
Omega Healthcare
OHI
$12.7B
| $2.05M | 0.04% |
66,139
| – | – |
|
308
Vale
VALE
$44.4B
| $2.03M | 0.04% |
158,090
-200
| -0.1% | -$2.56K |
|
309
Netflix
NFLX
$529B
| $1.99M | 0.04% |
5,082
-1,590
| -24% | -$622K |
|
|
TPC
310
Tutor Perini Corporation
TPC
$3.3B
| $1.98M | 0.04% |
107,110
-2,250
| -2% | -$41.5K |
|
311
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.95M | 0.04% |
103,338
+430
| +0.4% | +$8.1K |
|
312
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.92M | 0.04% |
25,297
+236
| +0.9% | +$17.9K |
|
313
Dominion Energy
D
$49.7B
| $1.89M | 0.04% |
27,745
+21,614
| +353% | +$1.47M |
|
314
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.88M | 0.04% |
18,537
-246
| -1% | -$25K |
|
315
Charter Communications
CHTR
$35.7B
| $1.83M | 0.04% |
6,239
+4,353
| +231% | +$1.28M |
|
316
United Parcel Service
UPS
$72.1B
| $1.83M | 0.04% |
17,219
+115
| +0.7% | +$12.2K |
|
317
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.81M | 0.04% |
37,904
+1,575
| +4% | +$75.1K |
|
318
Northern Trust
NTRS
$24.3B
| $1.81M | 0.04% |
17,570
| – | – |
|
319
Alibaba
BABA
$323B
| $1.8M | 0.04% |
9,722
+935
| +11% | +$173K |
|
320
GSK
GSK
$81.5B
| $1.8M | 0.04% |
35,664
-172
| -0.5% | -$8.67K |
|
321
EnerSys
ENS
$3.89B
| $1.8M | 0.04% |
24,050
+191
| +0.8% | +$14.3K |
|
|
GOOS
322
Canada Goose Holdings
GOOS
$1.3B
| $1.79M | 0.04% |
+30,450
| New | +$1.79M |
|
|
ABB
323
DELISTED
ABB Ltd.
ABB
| $1.79M | 0.04% |
82,221
-70
| -0.1% | -$1.52K |
|
324
Heron Therapeutics
HRTX
$201M
| $1.78M | 0.04% |
45,915
+2,255
| +5% | +$87.6K |
|
325
Stryker
SYK
$150B
| $1.76M | 0.04% |
10,435
+91
| +0.9% | +$15.4K |
|