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 | |
|---|---|---|---|---|---|---|
551
Fresenius Medical Care
FMS
$14.5B
| $377K | 0.01% |
7,492
| – | – |
|
552
Materion
MTRN
$2.33B
| $374K | 0.01% |
6,900
| – | – |
|
553
Republic Services
RSG
$71.7B
| $374K | 0.01% |
5,467
| – | – |
|
554
Whirlpool
WHR
$5.28B
| $373K | 0.01% |
+2,550
| New | +$373K |
|
|
ETP
555
DELISTED
Energy Transfer Partners, L.P.
ETP
| $373K | 0.01% |
19,567
+1,493
| +8% | +$28.5K |
|
556
Roku
ROKU
$14B
| $370K | 0.01% |
+8,675
| New | +$370K |
|
557
Ecolab
ECL
$77.6B
| $368K | 0.01% |
2,623
+147
| +6% | +$20.6K |
|
|
CBB
558
DELISTED
Cincinnati Bell Inc.
CBB
| $365K | 0.01% |
23,272
-1,621,442
| -99% | -$25.4M |
|
|
BRKL
559
DELISTED
Brookline Bancorp
BRKL
| $363K | 0.01% |
19,500
| – | – |
|
560
International Paper
IP
$25.7B
| $361K | 0.01% |
7,320
+195
| +3% | +$9.62K |
|
561
iShares US Real Estate ETF
IYR
$3.76B
| $359K | 0.01% |
4,450
| – | – |
|
562
FirstEnergy
FE
$25.1B
| $356K | 0.01% |
+9,912
| New | +$356K |
|
|
SVC
563
Service Properties Trust
SVC
$481M
| $355K | 0.01% |
12,400
| – | – |
|
564
Vanguard Health Care ETF
VHT
$15.7B
| $352K | 0.01% |
2,210
+100
| +5% | +$15.9K |
|
|
IPHI
565
DELISTED
INPHI CORPORATION
IPHI
| $352K | 0.01% |
10,800
-600
| -5% | -$19.6K |
|
566
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $350K | 0.01% |
13,822
+800
| +6% | +$20.3K |
|
567
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $348K | 0.01% |
1,705
| – | – |
|
568
PagSeguro Digital
PAGS
$2.8B
| $348K | 0.01% |
12,525
+5,750
| +85% | +$160K |
|
569
AstraZeneca
AZN
$253B
| $345K | 0.01% |
9,813
-410
| -4% | -$14.4K |
|
570
Terex
TEX
$3.47B
| $345K | 0.01% |
8,170
+2,001
| +32% | +$84.5K |
|
571
Cencora
COR
$56.7B
| $338K | 0.01% |
3,960
+1,285
| +48% | +$110K |
|
|
CBB.PRB
572
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $336K | 0.01% |
6,803
+150
| +2% | +$7.41K |
|
573
NetEase
NTES
$85B
| $332K | 0.01% |
6,575
+125
| +2% | +$6.31K |
|
|
DOC
574
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $330K | 0.01% |
20,680
-500
| -2% | -$7.98K |
|
575
Aegon
AEG
$11.8B
| $329K | 0.01% |
66,574
-1,707
| -2% | -$8.44K |
|