PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$5.36B
(+5.1%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
266
Reduced
291
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 | |
|---|---|---|---|---|---|---|
|
AVP
651
DELISTED
Avon Products, Inc.
AVP
| – | – |
-29,801
| Closed | -$280K |
|
|
TOO
652
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-16,627
| Closed | -$445K |
|
|
DBD
653
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-165,298
| Closed | -$5.73M |
|
654
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-29,744
| Closed | -$605K |
|
655
Whirlpool
WHR
$5B
| – | – |
-1,255
| Closed | -$243K |
|
656
Western Digital
WDC
$29.8B
| – | – |
-2,140
| Closed | -$237K |
|
657
Ribbon Communications
RBBN
$710M
| – | – |
-10,000
| Closed | -$40K |
|
|
NYMT
658
New York Mortgage Trust
NYMT
$642M
| – | – |
-15,000
| Closed | -$116K |
|
659
MannKind Corp
MNKD
$1.69B
| – | – |
-16,000
| Closed | -$83K |
|
|
BRSL
660
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-468,923
| Closed | -$8.09M |
|
661
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-675
| Closed | -$205K |
|
662
Fluor
FLR
$6.93B
| – | – |
-17,225
| Closed | -$1.04M |
|
663
Scotiabank
BNS
$78.1B
| – | – |
-11,250
| Closed | -$642K |
|
|
CIM
664
Chimera Investment
CIM
$1.15B
| – | – |
-17,900
| Closed | -$57K |
|