PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
-$242M
(-4.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
728
New
50
Increased
221
Reduced
352
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 | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$92.3B
| $663K | 0.01% |
7,390
+175
| +2% | +$15.7K |
|
477
Prudential
PUK
$34.2B
| $662K | 0.01% |
14,924
+155
| +1% | +$6.88K |
|
478
Spire
SR
$4.43B
| $662K | 0.01% |
9,375
| – | – |
|
479
iShares Core High Dividend ETF
HDV
$11.5B
| $658K | 0.01% |
7,742
+1,437
| +23% | +$122K |
|
480
Howmet Aerospace
HWM
$72.3B
| $656K | 0.01% |
50,311
-152,615
| -75% | -$1.99M |
|
481
Eastman Chemical
EMN
$7.91B
| $654K | 0.01% |
6,540
| – | – |
|
482
JD.com
JD
$46.6B
| $648K | 0.01% |
16,625
-665
| -4% | -$25.9K |
|
483
Unilever
UL
$157B
| $648K | 0.01% |
11,727
-597
| -5% | -$33K |
|
|
ANFI
484
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $644K | 0.01% |
290,219
+50,880
| +21% | +$113K |
|
485
DTE Energy
DTE
$28B
| $641K | 0.01% |
7,272
-59
| -0.8% | -$5.2K |
|
|
SLCA
486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $639K | 0.01% |
24,876
-6,750
| -21% | -$173K |
|
487
BlackRock Core Bond Trust
BHK
$713M
| $636K | 0.01% |
49,877
-1,600
| -3% | -$20.4K |
|
488
Broadridge
BR
$29.7B
| $634K | 0.01% |
+5,504
| New | +$634K |
|
489
Teck Resources
TECK
$17.2B
| $634K | 0.01% |
24,896
-910
| -4% | -$23.2K |
|
490
Texas Pacific Land
TPL
$21B
| $626K | 0.01% |
2,700
| – | – |
|
491
Edgewell Personal Care
EPC
$1.05B
| $624K | 0.01% |
12,375
-2,667
| -18% | -$134K |
|
492
Invesco Preferred ETF
PGX
$3.95B
| $617K | 0.01% |
42,374
+1,386
| +3% | +$20.2K |
|
|
MLNX
493
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $615K | 0.01% |
7,300
-200
| -3% | -$16.8K |
|
|
CHI
494
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $608K | 0.01% |
51,550
-200
| -0.4% | -$2.36K |
|
495
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $603K | 0.01% |
+5,025
| New | +$603K |
|
496
Astronics
ATRO
$1.36B
| $594K | 0.01% |
18,998
+7,676
| +68% | +$240K |
|
497
iShares US Healthcare ETF
IYH
$2.77B
| $594K | 0.01% |
16,675
+50
| +0.3% | +$1.78K |
|
498
Starbucks
SBUX
$95.7B
| $592K | 0.01% |
12,122
-37,593
| -76% | -$1.84M |
|
499
Ericsson
ERIC
$26.3B
| $588K | 0.01% |
76,600
+3,800
| +5% | +$29.2K |
|
|
EEB
500
DELISTED
Invesco BRIC ETF
EEB
| $588K | 0.01% |
16,296
| – | – |
|