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 | |
|---|---|---|---|---|---|---|
326
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.76M | 0.04% |
24,590
+919
| +4% | +$65.8K |
|
327
iShares Russell 2000 ETF
IWM
$67.8B
| $1.76M | 0.04% |
10,736
+280
| +3% | +$45.8K |
|
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.76M | 0.04% |
120,300
-2,233
| -2% | -$32.6K |
|
329
Southern Company
SO
$101B
| $1.75M | 0.04% |
37,720
-1,762
| -4% | -$81.6K |
|
|
OCLR
330
DELISTED
Oclaro Inc.
OCLR
| $1.71M | 0.04% |
191,675
-23,320
| -11% | -$208K |
|
331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.69M | 0.03% |
53,510
-18,484
| -26% | -$583K |
|
332
Lowe's Companies
LOW
$151B
| $1.68M | 0.03% |
17,580
+226
| +1% | +$21.6K |
|
333
Essential Utilities
WTRG
$11B
| $1.68M | 0.03% |
47,718
-1,292
| -3% | -$45.5K |
|
334
Public Service Enterprise Group
PEG
$40.5B
| $1.66M | 0.03% |
30,718
+993
| +3% | +$53.8K |
|
335
Old Republic International
ORI
$10.1B
| $1.64M | 0.03% |
82,256
-7,140
| -8% | -$142K |
|
336
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.64M | 0.03% |
16,451
-2,264
| -12% | -$225K |
|
337
Consolidated Edison
ED
$35.4B
| $1.62M | 0.03% |
20,818
-2,773
| -12% | -$216K |
|
338
ScottsMiracle-Gro
SMG
$3.64B
| $1.62M | 0.03% |
19,460
-4,108
| -17% | -$342K |
|
339
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.6M | 0.03% |
87,228
-8,536
| -9% | -$157K |
|
340
SPDR Gold Trust
GLD
$112B
| $1.59M | 0.03% |
13,431
-975
| -7% | -$116K |
|
341
Kinder Morgan
KMI
$59.1B
| $1.59M | 0.03% |
89,845
-32,465
| -27% | -$574K |
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $1.58M | 0.03% |
16,332
-855
| -5% | -$82.8K |
|
343
Quest Diagnostics
DGX
$20.5B
| $1.58M | 0.03% |
14,371
-196
| -1% | -$21.5K |
|
344
Alcoa
AA
$8.24B
| $1.58M | 0.03% |
33,634
-5,111
| -13% | -$240K |
|
345
The Mosaic Company
MOS
$10.3B
| $1.57M | 0.03% |
55,939
-3,274
| -6% | -$91.8K |
|
346
Energizer
ENR
$1.96B
| $1.56M | 0.03% |
24,729
-8,304
| -25% | -$523K |
|
347
Quanta Services
PWR
$55.5B
| $1.55M | 0.03% |
46,500
+20,700
| +80% | +$691K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.03% |
23,789
+7,760
| +48% | +$506K |
|
|
GLOG
349
DELISTED
GASLOG LTD
GLOG
| $1.55M | 0.03% |
81,054
+1,021
| +1% | +$19.5K |
|
|
COHR
350
DELISTED
Coherent Inc
COHR
| $1.55M | 0.03% |
9,890
+675
| +7% | +$106K |
|