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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$16.3B
| $287K | 0.01% |
3,844
-300
| -7% | -$22.4K |
|
602
Old Dominion Freight Line
ODFL
$31.8B
| $286K | 0.01% |
5,751
+66
| +1% | +$3.28K |
|
|
BMCH
603
DELISTED
BMC Stock Holdings, Inc
BMCH
| $286K | 0.01% |
+13,700
| New | +$286K |
|
604
Methode Electronics
MEI
$255M
| $285K | 0.01% |
7,075
+1,625
| +30% | +$65.5K |
|
605
VEON
VEON
$3.8B
| $281K | 0.01% |
4,725
+217
| +5% | +$12.9K |
|
|
BPK
606
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $281K | 0.01% |
18,735
-1,731
| -8% | -$26K |
|
607
Zoetis
ZTS
$67.3B
| $277K | 0.01% |
3,250
+302
| +10% | +$25.7K |
|
608
Bankunited
BKU
$2.91B
| $274K | 0.01% |
6,700
-1,675
| -20% | -$68.5K |
|
609
Hooker Furnishings Corp
HOFT
$115M
| $274K | 0.01% |
+5,850
| New | +$274K |
|
610
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $273K | 0.01% |
5,256
-70
| -1% | -$3.64K |
|
|
GG
611
DELISTED
Goldcorp Inc
GG
| $272K | 0.01% |
19,869
-1,900
| -9% | -$26K |
|
612
American Water Works
AWK
$27.3B
| $269K | 0.01% |
3,149
| – | – |
|
613
MACOM Technology Solutions
MTSI
$9.7B
| $269K | 0.01% |
11,673
-270,837
| -96% | -$6.24M |
|
614
Masco
MAS
$15.9B
| $264K | 0.01% |
7,055
| – | – |
|
|
RHT
615
DELISTED
Red Hat Inc
RHT
| $263K | 0.01% |
1,957
+67
| +4% | +$9K |
|
616
State Street
STT
$31.7B
| $262K | 0.01% |
2,812
+54
| +2% | +$5.03K |
|
617
WisdomTree International Equity Fund
DWM
$598M
| $260K | 0.01% |
4,921
| – | – |
|
618
Akamai
AKAM
$11.3B
| $259K | 0.01% |
3,530
+320
| +10% | +$23.5K |
|
619
Duluth Holdings
DLTH
$145M
| $259K | 0.01% |
10,900
-200
| -2% | -$4.75K |
|
620
Hilltop Holdings
HTH
$2.22B
| $258K | 0.01% |
+11,700
| New | +$258K |
|
621
Motorola Solutions
MSI
$79.7B
| $256K | 0.01% |
2,197
-16
| -0.7% | -$1.86K |
|
622
Incyte
INCY
$16.9B
| $251K | 0.01% |
3,750
+100
| +3% | +$6.69K |
|
623
Vanguard Value ETF
VTV
$143B
| $250K | 0.01% |
2,410
+234
| +11% | +$24.3K |
|
624
iShares Gold Trust
IAU
$53.3B
| $249K | 0.01% |
10,369
+4,795
| +86% | +$115K |
|
625
Newmont
NEM
$83.2B
| $248K | 0.01% |
6,572
-437
| -6% | -$16.5K |
|