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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $10.3M | 0.21% |
246,652
-7,864
| -3% | -$328K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 0.21% |
130,451
-2,502
| -2% | -$195K |
|
128
ConocoPhillips
COP
$116B
| $10.2M | 0.21% |
146,322
-2,820
| -2% | -$196K |
|
129
Vanguard Large-Cap ETF
VV
$44.6B
| $10.1M | 0.21% |
81,347
-1,827
| -2% | -$228K |
|
130
Walt Disney
DIS
$212B
| $10.1M | 0.21% |
96,611
-12,991
| -12% | -$1.36M |
|
131
3M
MMM
$82.7B
| $10M | 0.21% |
61,012
+195
| +0.3% | +$32.1K |
|
132
Microchip Technology
MCHP
$35.6B
| $9.82M | 0.2% |
215,848
-39,704
| -16% | -$1.81M |
|
133
Canadian National Railway
CNI
$60.3B
| $9.81M | 0.2% |
120,054
-1,015
| -0.8% | -$83K |
|
134
Chevron
CVX
$310B
| $9.81M | 0.2% |
77,550
-650
| -0.8% | -$82.2K |
|
135
Applied Materials
AMAT
$130B
| $9.8M | 0.2% |
212,246
+38,473
| +22% | +$1.78M |
|
136
Mondelez International
MDLZ
$79.9B
| $9.79M | 0.2% |
238,871
-1,920
| -0.8% | -$78.7K |
|
137
General Dynamics
GD
$86.8B
| $9.7M | 0.2% |
52,042
-326
| -0.6% | -$60.8K |
|
|
AABA
138
DELISTED
Altaba Inc. Common Stock
AABA
| $9.67M | 0.2% |
132,075
-11,855
| -8% | -$868K |
|
139
Lockheed Martin
LMT
$108B
| $9.65M | 0.2% |
32,674
-600
| -2% | -$177K |
|
140
CVS Health
CVS
$93.6B
| $9.65M | 0.2% |
149,896
+26,218
| +21% | +$1.69M |
|
141
Valero Energy
VLO
$48.7B
| $9.61M | 0.2% |
86,665
-1,126
| -1% | -$125K |
|
142
Truist Financial
TFC
$60B
| $9.37M | 0.19% |
185,713
+33,622
| +22% | +$1.7M |
|
143
Vanguard Total Bond Market
BND
$135B
| $9.25M | 0.19% |
116,863
+84
| +0.1% | +$6.65K |
|
144
Union Pacific
UNP
$131B
| $9.25M | 0.19% |
65,256
-929
| -1% | -$132K |
|
145
Bank of New York Mellon
BK
$73.1B
| $9.24M | 0.19% |
171,277
-10,249
| -6% | -$553K |
|
146
Methanex
MEOH
$2.99B
| $9.12M | 0.19% |
128,985
-9,905
| -7% | -$700K |
|
147
Caterpillar
CAT
$198B
| $9.03M | 0.19% |
66,525
+294
| +0.4% | +$39.9K |
|
148
Nexstar Media Group
NXST
$6.31B
| $8.98M | 0.18% |
122,317
-4,592
| -4% | -$337K |
|
149
Ultra Clean Holdings
UCTT
$1.11B
| $8.95M | 0.18% |
539,185
-36,675
| -6% | -$609K |
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $8.94M | 0.18% |
86,736
+7,092
| +9% | +$731K |
|