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 | |
|---|---|---|---|---|---|---|
|
RHT
576
DELISTED
Red Hat Inc
RHT
| $258K | ﹤0.01% |
3,400
| – | – |
|
|
GHY
577
PGIM Global High Yield Fund
GHY
$546M
| $255K | ﹤0.01% |
+15,981
| New | +$255K |
|
578
eBay
EBAY
$42B
| $253K | ﹤0.01% |
10,405
-4,276
| -29% | -$104K |
|
579
Baytex Energy
BTE
$1.67B
| $251K | ﹤0.01% |
15,871
-104
| -0.7% | -$1.65K |
|
580
SFL Corp
SFL
$1.08B
| $251K | ﹤0.01% |
16,957
| – | – |
|
581
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $250K | ﹤0.01% |
5,310
| – | – |
|
582
Fastenal
FAST
$54.8B
| $249K | ﹤0.01% |
+24,000
| New | +$249K |
|
583
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $249K | ﹤0.01% |
2,009
-2,321
| -54% | -$288K |
|
584
iShares Russell 2000 ETF
IWM
$67.5B
| $247K | ﹤0.01% |
1,988
-313
| -14% | -$38.9K |
|
|
PCI
585
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $246K | ﹤0.01% |
+12,025
| New | +$246K |
|
586
iShares MSCI Brazil ETF
EWZ
$5.46B
| $245K | ﹤0.01% |
7,821
-281
| -3% | -$8.8K |
|
587
VanEck Gold Miners ETF
GDX
$20B
| $242K | ﹤0.01% |
13,268
+38
| +0.3% | +$693 |
|
588
Vanguard Growth ETF
VUG
$186B
| $240K | ﹤0.01% |
2,291
-347
| -13% | -$36.4K |
|
589
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $239K | ﹤0.01% |
5,375
-1,726
| -24% | -$76.7K |
|
590
Nomura Holdings
NMR
$21.1B
| $237K | ﹤0.01% |
40,380
+1,390
| +4% | +$8.16K |
|
|
WFT
591
DELISTED
Weatherford International plc
WFT
| $237K | ﹤0.01% |
19,260
| – | – |
|
592
Carlyle Group
CG
$23B
| $236K | ﹤0.01% |
+8,700
| New | +$236K |
|
|
BPL
593
DELISTED
Buckeye Partners, L.P.
BPL
| $234K | ﹤0.01% |
3,098
+250
| +9% | +$18.9K |
|
594
iShares MSCI Japan ETF
EWJ
$15.5B
| $227K | ﹤0.01% |
4,521
-398
| -8% | -$20K |
|
|
TNH
595
DELISTED
Terra Nitrogen
TNH
| $227K | ﹤0.01% |
+1,560
| New | +$227K |
|
|
HCR
596
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $226K | ﹤0.01% |
+6,450
| New | +$226K |
|
597
Simon Property Group
SPG
$59.2B
| $225K | ﹤0.01% |
1,149
| – | – |
|
598
Zoetis
ZTS
$67.9B
| $224K | ﹤0.01% |
4,844
-450
| -9% | -$20.8K |
|
599
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $223K | ﹤0.01% |
3,422
-700
| -17% | -$45.6K |
|
600
Campbell Soup
CPB
$10.1B
| $222K | ﹤0.01% |
4,759
+24
| +0.5% | +$1.12K |
|