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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $13.3M | 0.27% |
106,260
-829
| -0.8% | -$104K |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.3M | 0.27% |
260,042
+35,914
| +16% | +$1.83M |
|
103
Oracle
ORCL
$628B
| $13.2M | 0.27% |
299,156
+61,026
| +26% | +$2.69M |
|
104
PNC Financial Services
PNC
$80.7B
| $13M | 0.27% |
96,233
-24,189
| -20% | -$3.27M |
|
105
Golar LNG
GLNG
$4.48B
| $13M | 0.27% |
440,702
-16,970
| -4% | -$500K |
|
106
Delta Air Lines
DAL
$40B
| $12.9M | 0.27% |
260,142
+10,495
| +4% | +$520K |
|
107
Amgen
AMGN
$153B
| $12.9M | 0.27% |
69,780
-1,907
| -3% | -$352K |
|
108
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $12.9M | 0.26% |
270,596
+13,138
| +5% | +$625K |
|
109
AeroVironment
AVAV
$11.9B
| $12.8M | 0.26% |
+178,870
| New | +$12.8M |
|
110
IBM
IBM
$227B
| $12.4M | 0.25% |
88,658
-11,117
| -11% | -$1.55M |
|
111
Accenture
ACN
$158B
| $12.3M | 0.25% |
75,380
-486
| -0.6% | -$79.5K |
|
112
Diageo
DEO
$61.1B
| $12.3M | 0.25% |
85,464
-191
| -0.2% | -$27.5K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 0.25% |
229,554
+7,959
| +4% | +$418K |
|
|
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12M | 0.25% |
264,897
-54,834
| -17% | -$2.49M |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.9M | 0.25% |
10,573
+1,179
| +13% | +$1.33M |
|
116
Vanguard US Value Factor ETF
VFVA
$641M
| $11.6M | 0.24% |
+147,530
| New | +$11.6M |
|
117
Xylem
XYL
$34B
| $11.4M | 0.23% |
168,570
-5,549
| -3% | -$374K |
|
|
ISCA
118
DELISTED
International Speedway Corp
ISCA
| $11.3M | 0.23% |
252,336
-45,205
| -15% | -$2.02M |
|
119
MetLife
MET
$53.6B
| $11.3M | 0.23% |
258,386
-14,703
| -5% | -$641K |
|
120
Corning
GLW
$59.4B
| $11.2M | 0.23% |
408,138
-9,956
| -2% | -$274K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 0.23% |
64,517
-817
| -1% | -$140K |
|
122
Devon Energy
DVN
$22.3B
| $10.8M | 0.22% |
245,394
+5,755
| +2% | +$253K |
|
|
IMGN
123
DELISTED
Immunogen Inc
IMGN
| $10.7M | 0.22% |
1,096,937
-170,570
| -13% | -$1.66M |
|
124
American Express
AXP
$225B
| $10.6M | 0.22% |
108,437
-3,732
| -3% | -$366K |
|
125
Alaska Air
ALK
$7.21B
| $10.6M | 0.22% |
175,127
+75,099
| +75% | +$4.54M |
|