PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.45M |
| 3 |
Lam Research
LRCX
|
$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.63M |
| 5 |
Royal Caribbean
RCL
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
576
DELISTED
Energy Transfer Partners, L.P.
ETP
| $293K | 0.01% |
18,074
-1,443
| -7% | -$23.4K |
|
577
Arch Capital
ACGL
$34.1B
| $290K | 0.01% |
10,155
-2,043
| -17% | -$58.3K |
|
578
Best Buy
BBY
$16.1B
| $290K | 0.01% |
4,144
-50
| -1% | -$3.5K |
|
579
Agnico Eagle Mines
AEM
$76.3B
| $289K | 0.01% |
6,876
-1,060
| -13% | -$44.6K |
|
580
Brighthouse Financial
BHF
$2.48B
| $289K | 0.01% |
5,615
-196
| -3% | -$10.1K |
|
581
First Horizon
FHN
$11.3B
| $289K | 0.01% |
15,357
-3,758
| -20% | -$70.7K |
|
582
Masco
MAS
$15.9B
| $285K | 0.01% |
7,055
+1,000
| +17% | +$40.4K |
|
|
GOV
583
DELISTED
Government Properties Income Trust
GOV
| $283K | 0.01% |
20,700
-2,900
| -12% | -$39.6K |
|
|
RHT
584
DELISTED
Red Hat Inc
RHT
| $283K | 0.01% |
1,890
-210
| -10% | -$31.4K |
|
|
HCR
585
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $282K | 0.01% |
26,576
-1,641
| -6% | -$17.4K |
|
|
GHY
586
PGIM Global High Yield Fund
GHY
$547M
| $280K | 0.01% |
20,161
+212
| +1% | +$2.94K |
|
587
Old Dominion Freight Line
ODFL
$31.7B
| $279K | 0.01% |
5,685
-300
| -5% | -$14.7K |
|
588
Radcom
RDCM
$220M
| $276K | 0.01% |
15,030
| – | – |
|
|
B
589
Barrick Mining Corporation
B
$48.5B
| $275K | 0.01% |
22,055
-8,294
| -27% | -$103K |
|
590
State Street
STT
$32B
| $275K | 0.01% |
2,758
| – | – |
|
591
Newmont
NEM
$83.7B
| $274K | 0.01% |
7,009
-2,499
| -26% | -$97.7K |
|
592
UBS Group
UBS
$128B
| $272K | 0.01% |
15,395
-512
| -3% | -$9.05K |
|
593
WisdomTree International Equity Fund
DWM
$594M
| $270K | 0.01% |
4,921
+205
| +4% | +$11.2K |
|
594
Option Care Health
OPCH
$4.72B
| $270K | 0.01% |
27,425
+22,550
| +463% | +$222K |
|
595
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $269K | 0.01% |
5,326
-927
| -15% | -$46.8K |
|
596
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $267K | 0.01% |
+4,200
| New | +$267K |
|
597
Penske Automotive Group
PAG
$12.4B
| $264K | 0.01% |
5,950
-800
| -12% | -$35.5K |
|
598
Oneok
OKE
$45.7B
| $261K | 0.01% |
4,585
| – | – |
|
599
PagSeguro Digital
PAGS
$2.8B
| $260K | 0.01% |
+6,775
| New | +$260K |
|
|
FTR
600
DELISTED
Frontier Communications Corp.
FTR
| $260K | 0.01% |
35,095
-9,709
| -22% | -$71.9K |
|