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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $8.9M | 0.18% |
40,366
-2,343
| -5% | -$517K |
|
152
Telephone and Data Systems
TDS
$4.54B
| $8.87M | 0.18% |
323,553
-607,112
| -65% | -$16.6M |
|
153
Baxter International
BAX
$12.5B
| $8.85M | 0.18% |
119,841
+584
| +0.5% | +$43.1K |
|
154
PepsiCo
PEP
$200B
| $8.79M | 0.18% |
80,741
+25
| +0% | +$2.72K |
|
155
Esperion Therapeutics
ESPR
$540M
| $8.78M | 0.18% |
224,071
-408,060
| -65% | -$16M |
|
156
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.64M | 0.18% |
153,917
+2,943
| +2% | +$165K |
|
|
LGF.B
157
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.4M | 0.17% |
358,165
-295,815
| -45% | -$6.94M |
|
158
iShares Biotechnology ETF
IBB
$5.8B
| $8.39M | 0.17% |
76,356
-5,416
| -7% | -$595K |
|
159
Palo Alto Networks
PANW
$130B
| $8.25M | 0.17% |
240,900
-12,720
| -5% | -$436K |
|
160
Lexicon Pharmaceuticals
LXRX
$396M
| $8.1M | 0.17% |
674,825
-115,860
| -15% | -$1.39M |
|
|
MSGN
161
DELISTED
MSG Networks Inc.
MSGN
| $8.05M | 0.17% |
336,054
-60,416
| -15% | -$1.45M |
|
162
General Motors
GM
$55.5B
| $8.03M | 0.17% |
203,760
+2,579
| +1% | +$102K |
|
163
Adobe
ADBE
$148B
| $8.01M | 0.16% |
32,866
+176
| +0.5% | +$42.9K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.93M | 0.16% |
42,501
-213
| -0.5% | -$39.8K |
|
165
PTC Therapeutics
PTCT
$4.55B
| $7.93M | 0.16% |
234,982
-42,380
| -15% | -$1.43M |
|
166
Principal Financial Group
PFG
$17.8B
| $7.92M | 0.16% |
149,476
-318
| -0.2% | -$16.8K |
|
167
Blackrock
BLK
$170B
| $7.84M | 0.16% |
15,703
-111
| -0.7% | -$55.4K |
|
168
MGM Resorts International
MGM
$9.98B
| $7.72M | 0.16% |
265,995
-370
| -0.1% | -$10.7K |
|
169
Costco
COST
$427B
| $7.67M | 0.16% |
36,679
-476
| -1% | -$99.5K |
|
170
McDonald's
MCD
$224B
| $7.63M | 0.16% |
48,686
+2,438
| +5% | +$382K |
|
171
Waste Management
WM
$88.6B
| $7.55M | 0.16% |
92,768
-1,073
| -1% | -$87.3K |
|
172
Walmart
WMT
$801B
| $7.4M | 0.15% |
259,227
+6,054
| +2% | +$173K |
|
173
LyondellBasell Industries
LYB
$17.7B
| $7.3M | 0.15% |
66,490
+15,753
| +31% | +$1.73M |
|
|
FCB
174
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.91M | 0.14% |
117,575
| – | – |
|
175
Micron Technology
MU
$147B
| $6.87M | 0.14% |
130,960
-3,960
| -3% | -$208K |
|