PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.69%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.39B
AUM Growth
+$27.2M
(+0.51%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
247
Reduced
330
Closed
32
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$22.1M |
| 2 |
MacroGenics
MGNX
|
$19.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$18.9M |
| 4 |
FibroGen
FGEN
|
$17.6M |
| 5 |
MDCO
Medicines Co
MDCO
|
$8.86M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.3M |
| 2 |
TEGNA Inc
TGNA
|
$26M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.4M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$9.36M |
| 5 |
Royal Caribbean
RCL
|
$5.78M |
Sector Composition
| 1 | Communication Services | 15.1% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$25.4B
| $282K | 0.01% |
6,258
+213
| +4% | +$9.6K |
|
552
Kellanova
K
$27.8B
| $282K | 0.01% |
4,789
-176
| -4% | -$10.4K |
|
|
CBI
553
DELISTED
Chicago Bridge & Iron Nv
CBI
| $279K | 0.01% |
5,573
-590
| -10% | -$29.5K |
|
|
GHY
554
PGIM Global High Yield Fund
GHY
$548M
| $275K | 0.01% |
18,208
+2,227
| +14% | +$33.6K |
|
555
Hanesbrands
HBI
$2.25B
| $274K | 0.01% |
8,220
-4,220
| -34% | -$141K |
|
|
HCF
556
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $274K | 0.01% |
37,440
+3,061
| +9% | +$22.4K |
|
557
Opko Health
OPK
$1.06B
| $273K | 0.01% |
17,000
-2,500
| -13% | -$40.1K |
|
558
Scholastic
SCHL
$641M
| $271K | 0.01% |
6,150
-1,250
| -17% | -$55.1K |
|
559
E.W. Scripps
SSP
$265M
| $271K | 0.01% |
11,854
+3,627
| +44% | +$82.9K |
|
560
Texas Pacific Land
TPL
$20.7B
| $271K | 0.01% |
5,400
| – | – |
|
561
VanEck Oil Services ETF
OIH
$876M
| $270K | 0.01% |
388
-100
| -20% | -$69.6K |
|
562
iShares Russell 2000 ETF
IWM
$67.4B
| $269K | 0.01% |
2,158
+170
| +9% | +$21.2K |
|
563
eBay
EBAY
$42.2B
| $267K | 0.01% |
10,542
+137
| +1% | +$3.47K |
|
|
BRSL
564
Brightstar Lottery PLC
BRSL
$3.2B
| $266K | ﹤0.01% |
+14,987
| New | +$266K |
|
565
SFL Corp
SFL
$1.08B
| $265K | ﹤0.01% |
16,225
-732
| -4% | -$12K |
|
|
ULQ
566
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $265K | ﹤0.01% |
5,300
-340
| -6% | -$17K |
|
|
NTG
567
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $263K | ﹤0.01% |
1,237
| – | – |
|
|
PCL
568
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $261K | ﹤0.01% |
6,422
-206
| -3% | -$8.37K |
|
569
Fastenal
FAST
$55.2B
| $260K | ﹤0.01% |
24,660
+660
| +3% | +$6.96K |
|
570
Cigna
CI
$82B
| $259K | ﹤0.01% |
+1,600
| New | +$259K |
|
571
iShares MSCI Brazil ETF
EWZ
$5.45B
| $257K | ﹤0.01% |
7,831
+10
| +0.1% | +$328 |
|
572
Suncor Energy
SU
$48.2B
| $257K | ﹤0.01% |
9,347
+250
| +3% | +$6.87K |
|
573
Gen Digital
GEN
$18.1B
| $256K | ﹤0.01% |
11,027
-48
| -0.4% | -$1.11K |
|
|
RHT
574
DELISTED
Red Hat Inc
RHT
| $256K | ﹤0.01% |
3,375
-25
| -0.7% | -$1.9K |
|
575
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $253K | ﹤0.01% |
3,429
-638
| -16% | -$47.1K |
|