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 | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$10.1B
| $1.55M | 0.03% |
+38,100
| New | +$1.55M |
|
352
Tapestry
TPR
$21.8B
| $1.53M | 0.03% |
32,715
-598
| -2% | -$27.9K |
|
353
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.51M | 0.03% |
18,472
-260
| -1% | -$21.2K |
|
|
TRCO
354
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.48M | 0.03% |
38,762
+640
| +2% | +$24.5K |
|
355
News Corp Class B
NWS
$19.1B
| $1.47M | 0.03% |
92,443
-3,797
| -4% | -$60.2K |
|
356
ATI
ATI
$10.7B
| $1.46M | 0.03% |
58,215
+47,600
| +448% | +$1.2M |
|
357
AMC Entertainment Holdings
AMC
$1.45B
| $1.45M | 0.03% |
9,117
+264
| +3% | +$42K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.03% |
23,977
+729
| +3% | +$43.8K |
|
359
Mastercard
MA
$530B
| $1.4M | 0.03% |
7,112
-499
| -7% | -$98.1K |
|
360
Paychex
PAYX
$48.7B
| $1.38M | 0.03% |
20,199
-60,773
| -75% | -$4.16M |
|
361
Fortinet
FTNT
$61.6B
| $1.38M | 0.03% |
110,125
-3,325
| -3% | -$41.5K |
|
362
Exelon
EXC
$43.4B
| $1.36M | 0.03% |
44,749
+364
| +0.8% | +$11.1K |
|
363
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.36M | 0.03% |
31,318
+895
| +3% | +$38.8K |
|
364
United Airlines
UAL
$34.9B
| $1.35M | 0.03% |
19,364
| – | – |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| $1.34M | 0.03% |
6,925
+355
| +5% | +$68.6K |
|
366
Nokia
NOK
$24.7B
| $1.33M | 0.03% |
231,586
+142,546
| +160% | +$820K |
|
367
Sanofi
SNY
$114B
| $1.31M | 0.03% |
32,654
+545
| +2% | +$21.8K |
|
368
Target
TGT
$41.6B
| $1.3M | 0.03% |
17,087
-1,058
| -6% | -$80.6K |
|
369
Rockwell Automation
ROK
$38.8B
| $1.28M | 0.03% |
7,697
-773
| -9% | -$129K |
|
370
Capital One
COF
$141B
| $1.25M | 0.03% |
13,576
| – | – |
|
371
Omnicom Group
OMC
$15.3B
| $1.24M | 0.03% |
16,298
+8,612
| +112% | +$657K |
|
|
HDS
372
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.24M | 0.03% |
28,830
-18,230
| -39% | -$782K |
|
|
BEL
373
DELISTED
Belmond Ltd.
BEL
| $1.22M | 0.03% |
109,522
-1,661,755
| -94% | -$18.5M |
|
374
M&T Bank
MTB
$31.1B
| $1.21M | 0.02% |
7,080
+247
| +4% | +$42K |
|
375
Norfolk Southern
NSC
$61.8B
| $1.2M | 0.02% |
7,963
-50
| -0.6% | -$7.54K |
|