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 | |
|---|---|---|---|---|---|---|
|
ARIA
476
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $443K | 0.01% |
53,820
-2,100
| -4% | -$17.3K |
|
|
NYRT
477
DELISTED
New York REIT, Inc.
NYRT
| $440K | 0.01% |
4,195
+1,875
| +81% | +$197K |
|
478
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $434K | 0.01% |
10,815
+1,298
| +14% | +$52.1K |
|
479
Barclays
BCS
$69.1B
| $431K | 0.01% |
31,790
+640
| +2% | +$8.68K |
|
|
SYNH
480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $430K | 0.01% |
13,130
+4,910
| +60% | +$161K |
|
481
Tenaris
TS
$18.2B
| $429K | 0.01% |
15,333
+3,335
| +28% | +$93.3K |
|
|
EEB
482
DELISTED
Invesco BRIC ETF
EEB
| $427K | 0.01% |
14,901
+57
| +0.4% | +$1.63K |
|
483
Acuity Brands
AYI
$10.4B
| $425K | 0.01% |
+2,530
| New | +$425K |
|
484
Darden Restaurants
DRI
$24.5B
| $423K | 0.01% |
6,825
-18,300
| -73% | -$1.13M |
|
485
AstraZeneca
AZN
$253B
| $419K | 0.01% |
+12,244
| New | +$419K |
|
486
Moody's
MCO
$89.5B
| $419K | 0.01% |
4,035
+1,250
| +45% | +$130K |
|
487
Icon
ICLR
$13.6B
| $418K | 0.01% |
5,928
-650
| -10% | -$45.8K |
|
|
HCF
488
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $418K | 0.01% |
+34,379
| New | +$418K |
|
489
Hanesbrands
HBI
$2.27B
| $417K | 0.01% |
12,440
| – | – |
|
490
AeroVironment
AVAV
$11.3B
| $413K | 0.01% |
15,565
-800
| -5% | -$21.2K |
|
491
Medical Properties Trust
MPW
$2.77B
| $410K | 0.01% |
27,797
-1,823
| -6% | -$26.9K |
|
|
TFCF
492
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $410K | 0.01% |
12,480
-8,833
| -41% | -$290K |
|
493
ProShares UltraShort S&P500
SDS
$442M
| $407K | 0.01% |
955
+364
| +62% | +$155K |
|
|
DTV
494
DELISTED
DIRECTV COM STK (DE)
DTV
| $407K | 0.01% |
4,777
-5,020
| -51% | -$428K |
|
|
GAM
495
General American Investors Company
GAM
$1.41B
| $405K | 0.01% |
11,575
| – | – |
|
496
Ecolab
ECL
$77.6B
| $404K | 0.01% |
3,536
+21
| +0.6% | +$2.4K |
|
497
New Jersey Resources
NJR
$4.72B
| $403K | 0.01% |
12,968
+204
| +2% | +$6.34K |
|
|
NP
498
DELISTED
Neenah, Inc. Common Stock
NP
| $403K | 0.01% |
6,450
-600
| -9% | -$37.5K |
|
499
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $400K | 0.01% |
4,713
+589
| +14% | +$50K |
|
500
Lattice Semiconductor
LSCC
$9.05B
| $399K | 0.01% |
62,900
+17,700
| +39% | +$112K |
|