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 | |
|---|---|---|---|---|---|---|
376
Nutrien
NTR
$27.4B
| $1.17M | 0.02% |
21,486
-435
| -2% | -$23.6K |
|
377
Kroger
KR
$44.8B
| $1.17M | 0.02% |
40,952
+1,800
| +5% | +$51.2K |
|
378
Automatic Data Processing
ADP
$120B
| $1.16M | 0.02% |
8,629
+115
| +1% | +$15.4K |
|
379
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.14M | 0.02% |
12,317
+1
| +0% | +$93 |
|
380
Applied Industrial Technologies
AIT
$10B
| $1.14M | 0.02% |
16,256
| – | – |
|
381
American Electric Power
AEP
$57.8B
| $1.14M | 0.02% |
16,391
+116
| +0.7% | +$8.03K |
|
|
MMP
382
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.02% |
16,420
-217
| -1% | -$15K |
|
383
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.02% |
4
| – | – |
|
384
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.13M | 0.02% |
13,511
+473
| +4% | +$39.5K |
|
385
BorgWarner
BWA
$9.53B
| $1.12M | 0.02% |
29,483
+4
| +0% | +$152 |
|
386
Archer Daniels Midland
ADM
$30.2B
| $1.12M | 0.02% |
24,375
+101
| +0.4% | +$4.63K |
|
387
BP
BP
$87.4B
| $1.11M | 0.02% |
25,886
+5,855
| +29% | +$252K |
|
388
CSX Corp
CSX
$60.6B
| $1.11M | 0.02% |
52,242
-576
| -1% | -$12.2K |
|
|
NBIS
389
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.1M | 0.02% |
30,649
+630
| +2% | +$22.6K |
|
390
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.09M | 0.02% |
100,764
-2,028
| -2% | -$22K |
|
391
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.09M | 0.02% |
41,025
+5
| +0% | +$133 |
|
392
Ford
F
$46.7B
| $1.08M | 0.02% |
97,590
-1,882
| -2% | -$20.8K |
|
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.08M | 0.02% |
9,424
-309
| -3% | -$35.4K |
|
394
PayPal
PYPL
$65.2B
| $1.07M | 0.02% |
12,893
-220
| -2% | -$18.3K |
|
395
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.07M | 0.02% |
49,728
+3,961
| +9% | +$85.4K |
|
|
LOXO
396
DELISTED
Loxo Oncology, Inc
LOXO
| $1.06M | 0.02% |
6,120
-5,905
| -49% | -$1.02M |
|
397
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.06M | 0.02% |
15,236
-1,182
| -7% | -$82.1K |
|
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.05M | 0.02% |
7,650
-144
| -2% | -$19.8K |
|
399
Dover
DOV
$24.4B
| $1.03M | 0.02% |
14,025
-3,338
| -19% | -$244K |
|
400
Check Point Software Technologies
CHKP
$20.7B
| $1.02M | 0.02% |
10,450
-100
| -0.9% | -$9.77K |
|