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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $18.1M | 0.37% |
232,116
-1,212
| -0.5% | -$94.6K |
|
77
Advanced Energy
AEIS
$5.48B
| $17.9M | 0.37% |
308,090
-50,330
| -14% | -$2.92M |
|
78
Carnival Corp
CCL
$42.5B
| $17.9M | 0.37% |
312,028
-6,787
| -2% | -$389K |
|
|
ALDR
79
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $17.8M | 0.37% |
1,125,185
-175,625
| -14% | -$2.77M |
|
|
80
Groupon
GRPN
$990M
| $17.5M | 0.36% |
4,075,670
+3,535,720
| +655% | +$15.2M |
|
|
FNSR
81
DELISTED
Finisar Corp
FNSR
| $17.3M | 0.36% |
961,980
-174,255
| -15% | -$3.14M |
|
82
UNIFI
UFI
$80.2M
| $17.3M | 0.36% |
544,358
-95,950
| -15% | -$3.04M |
|
|
ONCE
83
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $17.2M | 0.35% |
207,525
-26,905
| -11% | -$2.23M |
|
84
Schlumberger
SLB
$52.2B
| $17M | 0.35% |
253,589
+9,075
| +4% | +$608K |
|
85
Viavi Solutions
VIAV
$2.57B
| $16.7M | 0.34% |
1,632,165
-282,262
| -15% | -$2.89M |
|
|
HPR
86
DELISTED
HighPoint Resources Corporation
HPR
| $16.6M | 0.34% |
+2,725,215
| New | +$16.6M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $16.5M | 0.34% |
98,668
+3,160
| +3% | +$527K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.2M | 0.33% |
378,564
+18,126
| +5% | +$778K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $15.8M | 0.32% |
81,205
-5,199
| -6% | -$1.01M |
|
90
Eaton
ETN
$134B
| $15.5M | 0.32% |
206,973
-519
| -0.3% | -$38.8K |
|
91
Amazon
AMZN
$2.41T
| $15M | 0.31% |
8,813
-110
| -1% | -$187K |
|
|
ICPT
92
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.9M | 0.31% |
177,635
-28,795
| -14% | -$2.42M |
|
93
UnitedHealth
UNH
$279B
| $14.6M | 0.3% |
59,364
-1,050
| -2% | -$258K |
|
|
PGNX
94
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14.4M | 0.3% |
1,789,073
-312,595
| -15% | -$2.51M |
|
95
E.W. Scripps
SSP
$269M
| $14.4M | 0.3% |
1,073,294
-175,070
| -14% | -$2.34M |
|
96
AbbVie
ABBV
$374B
| $14.3M | 0.29% |
154,316
-3,430
| -2% | -$318K |
|
97
MacroGenics
MGNX
$121M
| $14.1M | 0.29% |
681,940
-108,160
| -14% | -$2.23M |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $13.7M | 0.28% |
12,243
+625
| +5% | +$697K |
|
|
PTLA
99
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.6M | 0.28% |
359,995
-65,621
| -15% | -$2.48M |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $13.6M | 0.28% |
245,544
+1,171
| +0.5% | +$64.8K |
|