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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $6.87M | 0.14% |
97,498
-30
| -0% | -$2.11K |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.75M | 0.14% |
92,865
| – | – |
|
|
SASR
178
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.68M | 0.14% |
162,955
+56,180
| +53% | +$2.3M |
|
179
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $6.66M | 0.14% |
274,092
+15,227
| +6% | +$370K |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $6.62M | 0.14% |
219,526
-19,658
| -8% | -$593K |
|
181
Philip Morris
PM
$251B
| $6.54M | 0.13% |
81,015
-2,791
| -3% | -$225K |
|
182
Vodafone
VOD
$28.5B
| $6.54M | 0.13% |
268,820
-51,522
| -16% | -$1.25M |
|
183
Autodesk
ADSK
$69.5B
| $6.49M | 0.13% |
+49,510
| New | +$6.49M |
|
184
Skyworks Solutions
SWKS
$11.2B
| $6.37M | 0.13% |
65,891
-719
| -1% | -$69.5K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $6.37M | 0.13% |
86,930
-6,240
| -7% | -$457K |
|
186
Cytokinetics
CYTK
$6.34B
| $6.29M | 0.13% |
758,325
-130,090
| -15% | -$1.08M |
|
187
CF Industries
CF
$13.7B
| $6.25M | 0.13% |
140,854
-1,810
| -1% | -$80.4K |
|
188
Morgan Stanley
MS
$236B
| $6.24M | 0.13% |
131,559
-2,663
| -2% | -$126K |
|
189
Novartis
NVS
$251B
| $6.18M | 0.13% |
91,342
-19,213
| -17% | -$1.3M |
|
190
National Beverage
FIZZ
$3.75B
| $6.13M | 0.13% |
114,766
-21,604
| -16% | -$1.15M |
|
191
Freeport-McMoran
FCX
$66.5B
| $6.12M | 0.13% |
354,292
-40,577
| -10% | -$700K |
|
192
Becton Dickinson
BDX
$55.1B
| $6.04M | 0.12% |
25,826
+253
| +1% | +$59.1K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $6.01M | 0.12% |
28,993
-164
| -0.6% | -$34K |
|
194
Invesco
IVZ
$9.81B
| $5.92M | 0.12% |
222,820
+6,781
| +3% | +$180K |
|
195
Newell Brands
NWL
$2.68B
| $5.91M | 0.12% |
229,324
+10,114
| +5% | +$261K |
|
196
Aptiv
APTV
$17.5B
| $5.63M | 0.12% |
61,491
+575
| +0.9% | +$52.7K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.58M | 0.11% |
80,636
-9,949
| -11% | -$689K |
|
198
GE Aerospace
GE
$296B
| $5.56M | 0.11% |
85,288
-17,023
| -17% | -$1.11M |
|
199
Textron
TXT
$14.5B
| $5.46M | 0.11% |
82,875
-1,750
| -2% | -$115K |
|
200
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.39M | 0.11% |
34,168
+561
| +2% | +$88.4K |
|