PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$4.86B
(-4.7%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
728
New
50
Increased
222
Reduced
349
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 | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.71B
| $40.2M | 0.83% |
129,658
-21,427
| -14% | -$6.65M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $40M | 0.82% |
377,121
-61,466
| -14% | -$6.51M |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39.3M | 0.81% |
2,550,821
-408,655
| -14% | -$6.29M |
|
29
CAE Inc
CAE
$8.55B
| $37.5M | 0.77% |
1,806,477
-305,687
| -14% | -$6.35M |
|
30
Citigroup
C
$175B
| $37.5M | 0.77% |
560,093
+15,473
| +3% | +$1.04M |
|
31
Iridium Communications
IRDM
$2.62B
| $37.4M | 0.77% |
2,319,969
-398,154
| -15% | -$6.41M |
|
|
ARRY
32
DELISTED
Array Biopharma Inc
ARRY
| $37.2M | 0.77% |
2,219,024
-379,804
| -15% | -$6.37M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $36.9M | 0.76% |
711,796
+9,737
| +1% | +$505K |
|
34
Ambarella
AMBA
$3.36B
| $36.8M | 0.76% |
953,325
+52,391
| +6% | +$2.02M |
|
35
Robert Half
RHI
$3.78B
| $36.1M | 0.74% |
554,388
-100,408
| -15% | -$6.54M |
|
36
Visa
V
$681B
| $35.8M | 0.74% |
270,453
-6,394
| -2% | -$847K |
|
37
Lazard
LAZ
$5.19B
| $35.5M | 0.73% |
725,574
-153,640
| -17% | -$7.51M |
|
38
Sinclair Inc
SBGI
$980M
| $35.2M | 0.72% |
1,094,476
-192,475
| -15% | -$6.19M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $35.1M | 0.72% |
98,990
+1,352
| +1% | +$480K |
|
|
MDCO
40
DELISTED
Medicines Co
MDCO
| $34.7M | 0.71% |
945,612
-157,775
| -14% | -$5.79M |
|
|
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33M | 0.68% |
1,349,322
-829,938
| -38% | -$20.3M |
|
42
Sarepta Therapeutics
SRPT
$1.98B
| $32.5M | 0.67% |
246,066
-44,055
| -15% | -$5.82M |
|
|
43
Helmerich & Payne
HP
$2B
| $32.2M | 0.66% |
505,777
+313,569
| +163% | +$20M |
|
44
TEGNA Inc
TGNA
$3.41B
| $31.7M | 0.65% |
2,921,714
-403,579
| -12% | -$4.38M |
|
45
Merck
MRK
$210B
| $30.8M | 0.63% |
508,021
-27,282
| -5% | -$1.66M |
|
46
Coherent
COHR
$13.8B
| $30M | 0.62% |
689,465
-120,495
| -15% | -$5.24M |
|
47
Home Depot
HD
$406B
| $29.1M | 0.6% |
149,393
+20,222
| +16% | +$3.95M |
|
48
FibroGen
FGEN
$48.4M
| $28.6M | 0.59% |
456,978
-77,455
| -14% | -$4.85M |
|
49
Johnson & Johnson
JNJ
$429B
| $28.1M | 0.58% |
231,953
+13,956
| +6% | +$1.69M |
|
50
Cisco
CSCO
$268B
| $27.8M | 0.57% |
645,754
+10,724
| +2% | +$461K |
|