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 | |
|---|---|---|---|---|---|---|
501
CubeSmart
CUBE
$9.38B
| $586K | 0.01% |
18,200
-471
| -3% | -$15.2K |
|
502
Axos Financial
AX
$5.21B
| $585K | 0.01% |
14,300
-850
| -6% | -$34.8K |
|
503
Deere & Co
DE
$130B
| $565K | 0.01% |
4,041
+1,431
| +55% | +$200K |
|
|
GRA
504
DELISTED
W.R. Grace & Co.
GRA
| $565K | 0.01% |
7,702
| – | – |
|
505
Vanguard S&P 500 ETF
VOO
$732B
| $564K | 0.01% |
2,260
+25
| +1% | +$6.24K |
|
506
Teva Pharmaceuticals
TEVA
$22.6B
| $556K | 0.01% |
22,862
+2,272
| +11% | +$55.3K |
|
507
iShares US Home Construction ETF
ITB
$3.26B
| $555K | 0.01% |
14,545
+1,175
| +9% | +$44.8K |
|
508
iShares Morningstar Growth ETF
ILCG
$2.97B
| $547K | 0.01% |
15,665
| – | – |
|
509
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $535K | 0.01% |
6,400
-350
| -5% | -$29.3K |
|
510
AXT Inc
AXTI
$140M
| $529K | 0.01% |
75,000
| – | – |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $524K | 0.01% |
25,109
-199
| -0.8% | -$4.15K |
|
512
Cal-Maine
CALM
$5.41B
| $519K | 0.01% |
11,310
-755
| -6% | -$34.6K |
|
513
Atlassian
TEAM
$47.8B
| $514K | 0.01% |
+8,225
| New | +$514K |
|
514
Schwab International Equity ETF
SCHF
$50.9B
| $510K | 0.01% |
30,842
+900
| +3% | +$14.9K |
|
515
J.M. Smucker
SJM
$11.8B
| $501K | 0.01% |
4,661
-5
| -0.1% | -$537 |
|
516
Boston Properties
BXP
$12B
| $490K | 0.01% |
3,905
| – | – |
|
|
SKIS
517
DELISTED
Peak Resorts, Inc.
SKIS
| $484K | 0.01% |
96,819
-3,050
| -3% | -$15.2K |
|
518
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $466K | 0.01% |
38,105
-1,400
| -4% | -$17.1K |
|
519
iShares MSCI Japan ETF
EWJ
$15.5B
| $456K | 0.01% |
7,878
-161
| -2% | -$9.32K |
|
520
Estee Lauder
EL
$32B
| $455K | 0.01% |
3,192
+747
| +31% | +$106K |
|
521
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $453K | 0.01% |
5,434
+420
| +8% | +$35K |
|
522
PACCAR
PCAR
$51.6B
| $452K | 0.01% |
10,950
| – | – |
|
523
Autoliv
ALV
$9.74B
| $451K | 0.01% |
4,367
| – | – |
|
524
SiriusXM
SIRI
$8.17B
| $448K | 0.01% |
6,614
-500
| -7% | -$33.9K |
|
525
Tesla
TSLA
$1.12T
| $446K | 0.01% |
19,515
-25,050
| -56% | -$572K |
|