PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.62%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.36B
AUM Growth
+$259M
(+5.1%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
263
Reduced
293
Closed
23
Top Buys
| 1 |
Qorvo
QRVO
|
$156M |
| 2 |
MEG
Media General, Inc
MEG
|
$27.7M |
| 3 |
Cognex
CGNX
|
$22.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$29.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$16.7M |
| 3 |
Helmerich & Payne
HP
|
$15.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$10.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
426
DELISTED
Raytheon Company
RTN
| $670K | 0.01% |
6,129
-21
| -0.3% | -$2.3K |
|
427
EnerSys
ENS
$3.89B
| $666K | 0.01% |
10,375
+4,600
| +80% | +$295K |
|
428
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $666K | 0.01% |
8,839
+1,418
| +19% | +$107K |
|
429
Corpay
CPAY
$22.4B
| $666K | 0.01% |
+4,414
| New | +$666K |
|
430
Alibaba
BABA
$323B
| $664K | 0.01% |
+7,975
| New | +$664K |
|
431
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $659K | 0.01% |
19,940
+6,040
| +43% | +$200K |
|
432
Hershey
HSY
$37.6B
| $658K | 0.01% |
6,525
+350
| +6% | +$35.3K |
|
433
iShares Russell 1000 Value ETF
IWD
$63.5B
| $652K | 0.01% |
6,325
-100
| -2% | -$10.3K |
|
434
Thor Industries
THO
$5.94B
| $649K | 0.01% |
10,275
-1,700
| -14% | -$107K |
|
|
FRC
435
DELISTED
First Republic Bank
FRC
| $649K | 0.01% |
11,360
+950
| +9% | +$54.3K |
|
436
Technology Select Sector SPDR Fund
XLK
$84.1B
| $648K | 0.01% |
15,639
+2,460
| +19% | +$102K |
|
437
Open Text
OTEX
$8.45B
| $646K | 0.01% |
24,428
-27,480
| -53% | -$727K |
|
|
TWC
438
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $643K | 0.01% |
4,292
-1,324
| -24% | -$198K |
|
439
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $638K | 0.01% |
11,448
+2,125
| +23% | +$118K |
|
440
Dr. Reddy's Laboratories
RDY
$11.9B
| $636K | 0.01% |
55,715
-2,250
| -4% | -$25.7K |
|
441
Republic Services
RSG
$71.7B
| $632K | 0.01% |
15,586
| – | – |
|
442
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $623K | 0.01% |
46,574
+3,371
| +8% | +$45.1K |
|
|
BHI
443
DELISTED
Baker Hughes
BHI
| $618K | 0.01% |
9,719
-22,674
| -70% | -$1.44M |
|
444
Ameren
AEE
$27.2B
| $617K | 0.01% |
14,618
| – | – |
|
445
Universal Insurance Holdings
UVE
$697M
| $610K | 0.01% |
+23,825
| New | +$610K |
|
|
BMR
446
DELISTED
BIOMED REALTY TRUST INC
BMR
| $609K | 0.01% |
26,879
+4,300
| +19% | +$97.4K |
|
447
iShares Global Tech ETF
IXN
$5.72B
| $595K | 0.01% |
36,870
| – | – |
|
448
Booking.com
BKNG
$178B
| $590K | 0.01% |
507
+87
| +21% | +$101K |
|
449
Applied Materials
AMAT
$130B
| $587K | 0.01% |
26,022
+507
| +2% | +$11.4K |
|
|
ARII
450
DELISTED
American Railcar Industries, Inc.
ARII
| $558K | 0.01% |
11,225
| – | – |
|