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 | |
|---|---|---|---|---|---|---|
626
Edwards Lifesciences
EW
$47.5B
| $245K | 0.01% |
5,055
| – | – |
|
627
WisdomTree US MidCap Fund
EZM
$824M
| $245K | 0.01% |
+6,095
| New | +$245K |
|
|
GHY
628
PGIM Global High Yield Fund
GHY
$547M
| $245K | 0.01% |
17,900
-2,261
| -11% | -$30.9K |
|
629
Silicom
SILC
$95.3M
| $245K | 0.01% |
6,365
-8,475
| -57% | -$326K |
|
630
Sociedad Química y Minera de Chile
SQM
$13.1B
| $244K | 0.01% |
+5,068
| New | +$244K |
|
631
Nutanix
NTNX
$18.7B
| $243K | 0.01% |
4,705
| – | – |
|
632
UBS Group
UBS
$128B
| $241K | 0.01% |
15,704
+309
| +2% | +$4.74K |
|
633
Analog Devices
ADI
$122B
| $240K | ﹤0.01% |
2,498
+167
| +7% | +$16K |
|
634
Arch Capital
ACGL
$34.1B
| $239K | ﹤0.01% |
9,015
-1,140
| -11% | -$30.2K |
|
635
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $236K | ﹤0.01% |
3,014
-24
| -0.8% | -$1.88K |
|
|
PPT
636
Putnam Premier Income Trust
PPT
$354M
| $235K | ﹤0.01% |
45,025
| – | – |
|
637
SFL Corp
SFL
$1.09B
| $235K | ﹤0.01% |
15,725
-500
| -3% | -$7.47K |
|
638
Hanesbrands
HBI
$2.27B
| $233K | ﹤0.01% |
+10,600
| New | +$233K |
|
639
Ryder
R
$7.64B
| $233K | ﹤0.01% |
+3,240
| New | +$233K |
|
|
GCP
640
DELISTED
GCP Applied Technologies Inc.
GCP
| $232K | ﹤0.01% |
8,002
| – | – |
|
|
STI
641
DELISTED
SunTrust Banks, Inc.
STI
| $231K | ﹤0.01% |
3,499
+15
| +0.4% | +$990 |
|
|
AHG
642
Akso Health Group
AHG
$950M
| $228K | ﹤0.01% |
7,540
+1,498
| +25% | +$45.3K |
|
643
Copa Holdings
CPA
$4.85B
| $228K | ﹤0.01% |
2,410
-3,590
| -60% | -$340K |
|
644
Albany International
AIN
$1.84B
| $227K | ﹤0.01% |
3,775
| – | – |
|
645
Reading International Class A
RDI
$33.8M
| $227K | ﹤0.01% |
14,230
+800
| +6% | +$12.8K |
|
646
Sun Life Financial
SLF
$32.4B
| $227K | ﹤0.01% |
5,658
| – | – |
|
647
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $225K | ﹤0.01% |
+3,330
| New | +$225K |
|
648
iShares Mortgage Real Estate ETF
REM
$618M
| $225K | ﹤0.01% |
5,170
-158
| -3% | -$6.88K |
|
649
Twilio
TWLO
$16.7B
| $224K | ﹤0.01% |
3,995
-2,190
| -35% | -$123K |
|
|
LCI
650
DELISTED
Lannett Company, Inc.
LCI
| $224K | ﹤0.01% |
4,109
+1,431
| +53% | +$78K |
|