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 | |
|---|---|---|---|---|---|---|
451
Verint Systems
VRNT
$1.23B
| $553K | 0.01% |
17,528
-2,944
| -14% | -$92.9K |
|
452
Agnico Eagle Mines
AEM
$76.3B
| $551K | 0.01% |
19,737
+11,571
| +142% | +$323K |
|
453
Invesco Preferred ETF
PGX
$3.93B
| $551K | 0.01% |
36,958
-1,813
| -5% | -$27K |
|
454
Copa Holdings
CPA
$4.85B
| $537K | 0.01% |
5,316
-225
| -4% | -$22.7K |
|
|
DHC
455
Diversified Healthcare Trust
DHC
$995M
| $536K | 0.01% |
24,364
+6,558
| +37% | +$144K |
|
456
American Airlines Group
AAL
$8.63B
| $532K | 0.01% |
10,085
| – | – |
|
457
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $526K | 0.01% |
6,527
-1,485
| -19% | -$120K |
|
|
EJ
458
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $517K | 0.01% |
+95,212
| New | +$517K |
|
459
Deere & Co
DE
$128B
| $508K | 0.01% |
5,793
-611
| -10% | -$53.6K |
|
460
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $503K | 0.01% |
2,832
-197
| -7% | -$35K |
|
461
PACCAR
PCAR
$52B
| $499K | 0.01% |
11,850
-900
| -7% | -$37.9K |
|
462
Vertex Pharmaceuticals
VRTX
$102B
| $490K | 0.01% |
4,150
+300
| +8% | +$35.4K |
|
463
HSBC
HSBC
$227B
| $489K | 0.01% |
13,027
-263
| -2% | -$9.87K |
|
|
SLCA
464
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $487K | 0.01% |
13,675
+1,775
| +15% | +$63.2K |
|
465
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $484K | 0.01% |
50,713
+3,155
| +7% | +$30.1K |
|
|
STJ
466
DELISTED
St Jude Medical
STJ
| $481K | 0.01% |
7,347
+151
| +2% | +$9.89K |
|
|
MITL
467
DELISTED
Mitel Networks Corporation
MITL
| $477K | 0.01% |
46,900
+7,600
| +19% | +$77.3K |
|
|
MON
468
DELISTED
Monsanto Co
MON
| $468K | 0.01% |
4,161
-390
| -9% | -$43.9K |
|
|
AGRX
469
DELISTED
Agile Therapeutics, Inc
AGRX
| $460K | 0.01% |
+25
| New | +$460K |
|
|
BWP
470
DELISTED
Boardwalk Pipeline Partners
BWP
| $460K | 0.01% |
28,591
-1,065
| -4% | -$17.1K |
|
|
MHFI
471
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $457K | 0.01% |
4,415
+1,225
| +38% | +$127K |
|
472
Lifecore Biomedical
LFCR
$282M
| $453K | 0.01% |
32,450
+15,400
| +90% | +$215K |
|
473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $450K | 0.01% |
10,175
-700
| -6% | -$31K |
|
474
Dominion Energy
D
$49.7B
| $449K | 0.01% |
6,331
-345
| -5% | -$24.5K |
|
475
Stoneridge
SRI
$226M
| $448K | 0.01% |
39,700
+4,650
| +13% | +$52.5K |
|