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 | |
|---|---|---|---|---|---|---|
401
Global X MLP ETF
MLPA
$1.81B
| $1.01M | 0.02% |
18,411
-211
| -1% | -$11.6K |
|
402
Sony
SONY
$171B
| $996K | 0.02% |
97,185
-13,125
| -12% | -$135K |
|
403
Gen Digital
GEN
$18.4B
| $995K | 0.02% |
48,198
-2,211
| -4% | -$45.6K |
|
404
NOV
NOV
$4.92B
| $979K | 0.02% |
22,556
-4,295
| -16% | -$186K |
|
405
iShares Core US Aggregate Bond ETF
AGG
$132B
| $978K | 0.02% |
9,203
-861
| -9% | -$91.5K |
|
406
NXP Semiconductors
NXPI
$56.9B
| $966K | 0.02% |
8,841
+1,097
| +14% | +$120K |
|
407
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $962K | 0.02% |
26,878
+1,428
| +6% | +$51.1K |
|
408
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $961K | 0.02% |
24,290
-825
| -3% | -$32.6K |
|
409
CME Group
CME
$94.6B
| $960K | 0.02% |
5,855
| – | – |
|
410
TJX Companies
TJX
$157B
| $952K | 0.02% |
20,014
-17,944
| -47% | -$854K |
|
411
Vanguard Total International Stock ETF
VXUS
$103B
| $942K | 0.02% |
17,413
+4,180
| +32% | +$226K |
|
412
Ingredion
INGR
$8.22B
| $939K | 0.02% |
8,484
-872
| -9% | -$96.5K |
|
413
SAP
SAP
$315B
| $937K | 0.02% |
8,102
| – | – |
|
414
Occidental Petroleum
OXY
$44.7B
| $935K | 0.02% |
11,172
-2,552
| -19% | -$214K |
|
415
WESCO International
WCC
$10.6B
| $934K | 0.02% |
16,350
| – | – |
|
416
US Bancorp
USB
$75.7B
| $932K | 0.02% |
18,625
+279
| +2% | +$14K |
|
417
KLA
KLAC
$120B
| $926K | 0.02% |
9,029
+1,096
| +14% | +$112K |
|
|
RDC
418
DELISTED
Rowan Companies Plc
RDC
| $921K | 0.02% |
56,761
-2,185
| -4% | -$35.5K |
|
419
Franklin Resources
BEN
$12.9B
| $915K | 0.02% |
28,550
-75
| -0.3% | -$2.4K |
|
420
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $915K | 0.02% |
30,873
+4,260
| +16% | +$126K |
|
421
Toronto Dominion Bank
TD
$128B
| $905K | 0.02% |
15,645
+9,600
| +159% | +$555K |
|
422
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $899K | 0.02% |
54,696
+69
| +0.1% | +$1.13K |
|
|
TXNM
423
TXNM Energy, Inc.
TXNM
$5.98B
| $899K | 0.02% |
23,098
-2
| -0% | -$78 |
|
424
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $897K | 0.02% |
16,921
+754
| +5% | +$40K |
|
|
WFT
425
DELISTED
Weatherford International plc
WFT
| $896K | 0.02% |
272,200
-9,650
| -3% | -$31.8K |
|