PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$6.39M
(+0.12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
206
Reduced
308
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$17.1M |
| 2 |
Boyd Gaming
BYD
|
$16.5M |
| 3 |
Viavi Solutions
VIAV
|
$15.3M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$11.7M |
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$18.3M |
| 2 |
MDR
McDermott International
MDR
|
$14.7M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$14.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.4M |
| 5 |
Hexcel
HXL
|
$8.43M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
426
DELISTED
USB AG (NEW)
OUBS
| $601K | 0.01% |
29,009
+2,305
| +9% | +$47.8K |
|
427
Verint Systems
VRNT
$1.23B
| $597K | 0.01% |
24,956
-3,710
| -13% | -$88.8K |
|
|
HCR
428
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $597K | 0.01% |
14,810
-6,300
| -30% | -$254K |
|
429
iShares Russell 1000 Value ETF
IWD
$63.5B
| $596K | 0.01% |
6,175
-67
| -1% | -$6.47K |
|
|
NBL
430
DELISTED
Noble Energy, Inc.
NBL
| $596K | 0.01% |
8,388
-210
| -2% | -$14.9K |
|
|
SPLS
431
DELISTED
Staples Inc
SPLS
| $595K | 0.01% |
52,444
+9,670
| +23% | +$110K |
|
432
Annaly Capital Management
NLY
$14.2B
| $582K | 0.01% |
13,255
-190
| -1% | -$8.34K |
|
|
TOO
433
DELISTED
Teekay Offshore Partners L.P.
TOO
| $575K | 0.01% |
17,581
+50
| +0.3% | +$1.64K |
|
434
Clean Energy Fuels
CLNE
$546M
| $566K | 0.01% |
63,360
-640
| -1% | -$5.72K |
|
435
Check Point Software Technologies
CHKP
$20.7B
| $565K | 0.01% |
8,360
| – | – |
|
|
SLCA
436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $564K | 0.01% |
14,775
+3,025
| +26% | +$115K |
|
|
TNH
437
DELISTED
Terra Nitrogen
TNH
| $563K | 0.01% |
3,700
+1,310
| +55% | +$199K |
|
438
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $561K | 0.01% |
+43,203
| New | +$561K |
|
439
iShares MSCI Brazil ETF
EWZ
$5.47B
| $559K | 0.01% |
12,415
+124
| +1% | +$5.58K |
|
440
Scotiabank
BNS
$78.8B
| $554K | 0.01% |
10,278
+4,789
| +87% | +$258K |
|
441
Equinor
EQNR
$60.1B
| $549K | 0.01% |
19,472
-32
| -0.2% | -$902 |
|
442
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $545K | 0.01% |
47,742
-55
| -0.1% | -$628 |
|
443
Melco Resorts & Entertainment
MLCO
$3.8B
| $541K | 0.01% |
14,000
| – | – |
|
444
Compass Diversified
CODI
$548M
| $539K | 0.01% |
28,484
+5,135
| +22% | +$97.2K |
|
|
RTN
445
DELISTED
Raytheon Company
RTN
| $536K | 0.01% |
5,425
-3,029
| -36% | -$299K |
|
446
AeroVironment
AVAV
$11.3B
| $531K | 0.01% |
13,200
-2,775
| -17% | -$112K |
|
447
Vanguard Total Stock Market ETF
VTI
$528B
| $529K | 0.01% |
5,427
+665
| +14% | +$64.8K |
|
|
VNR
448
DELISTED
Vanguard Natural Resources, LLC
VNR
| $527K | 0.01% |
17,706
+122
| +0.7% | +$3.63K |
|
449
Sysco
SYY
$39.4B
| $518K | 0.01% |
+14,325
| New | +$518K |
|
450
Tenaris
TS
$18.2B
| $517K | 0.01% |
11,678
-30
| -0.3% | -$1.33K |
|