PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$4.86B
(-4.7%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
728
New
50
Increased
222
Reduced
349
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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $27.2M | 0.56% |
829,836
+6,914
| +0.8% | +$227K |
|
52
AT&T
T
$208B
| $26.7M | 0.55% |
1,101,347
+289,694
| +36% | +$7.03M |
|
|
BID
53
DELISTED
Sotheby's
BID
| $26.3M | 0.54% |
483,645
-87,592
| -15% | -$4.76M |
|
54
Intel
INTC
$105B
| $25.9M | 0.53% |
520,375
-7,278
| -1% | -$362K |
|
55
Boeing
BA
$176B
| $24.9M | 0.51% |
74,154
+2,777
| +4% | +$932K |
|
56
Pfizer
PFE
$141B
| $24.9M | 0.51% |
722,379
-7,695
| -1% | -$265K |
|
57
United Parks & Resorts
PRKS
$2.97B
| $24.7M | 0.51% |
1,130,900
-134,665
| -11% | -$2.94M |
|
58
Cars.com
CARS
$795M
| $23.4M | 0.48% |
823,541
-137,750
| -14% | -$3.91M |
|
59
DuPont de Nemours
DD
$31.6B
| $22.6M | 0.47% |
169,943
+3,169
| +2% | +$421K |
|
60
Vishay Intertechnology
VSH
$2.03B
| $22.2M | 0.46% |
957,356
-169,867
| -15% | -$3.94M |
|
|
61
Werner Enterprises
WERN
$1.7B
| $21.9M | 0.45% |
+583,303
| New | +$21.9M |
|
62
Janus Henderson
JHG
$6.86B
| $21.6M | 0.44% |
702,131
-111,727
| -14% | -$3.43M |
|
63
Myriad Genetics
MYGN
$633M
| $21.6M | 0.44% |
576,773
-102,270
| -15% | -$3.82M |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $21.2M | 0.44% |
338,431
+3,653
| +1% | +$229K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $20.8M | 0.43% |
250,420
-1,708
| -0.7% | -$142K |
|
|
LSXMA
66
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.7M | 0.43% |
635,183
+337,340
| +113% | +$11M |
|
67
Honeywell
HON
$136B
| $20.4M | 0.42% |
147,992
+1,575
| +1% | +$217K |
|
|
QEP
68
DELISTED
QEP RESOURCES, INC.
QEP
| $19.7M | 0.41% |
+1,607,055
| New | +$19.7M |
|
69
Gilead Sciences
GILD
$140B
| $19.7M | 0.4% |
277,420
-12,685
| -4% | -$899K |
|
70
Bank of America
BAC
$371B
| $19.3M | 0.4% |
684,277
-6,976
| -1% | -$197K |
|
71
FormFactor
FORM
$2.19B
| $19.3M | 0.4% |
1,449,080
-248,980
| -15% | -$3.31M |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $19M | 0.39% |
69,452
+3,948
| +6% | +$1.08M |
|
73
Exxon Mobil
XOM
$477B
| $18.5M | 0.38% |
223,765
+739
| +0.3% | +$61.1K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $18.4M | 0.38% |
327,471
-2,171
| -0.7% | -$122K |
|
75
Verizon
VZ
$184B
| $18.2M | 0.37% |
361,039
+11,325
| +3% | +$570K |
|