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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $5.26M | 0.11% |
81,122
+70
| +0.1% | +$4.54K |
|
202
Clorox
CLX
$15.5B
| $5.06M | 0.1% |
37,435
+2,713
| +8% | +$367K |
|
203
T-Mobile US
TMUS
$284B
| $4.92M | 0.1% |
82,357
-3,320
| -4% | -$198K |
|
204
Hasbro
HAS
$11.2B
| $4.92M | 0.1% |
53,255
+1,131
| +2% | +$104K |
|
205
Altria Group
MO
$112B
| $4.87M | 0.1% |
85,783
-6,867
| -7% | -$390K |
|
206
FedEx
FDX
$53.7B
| $4.86M | 0.1% |
21,398
+436
| +2% | +$99K |
|
207
Chubb
CB
$111B
| $4.85M | 0.1% |
38,194
+2,216
| +6% | +$281K |
|
208
Broadcom
AVGO
$1.58T
| $4.81M | 0.1% |
+198,260
| New | +$4.81M |
|
209
Salesforce
CRM
$239B
| $4.79M | 0.1% |
35,145
| – | – |
|
210
Enterprise Products Partners
EPD
$68.6B
| $4.78M | 0.1% |
172,886
+678
| +0.4% | +$18.8K |
|
|
SHPG
211
DELISTED
Shire pic
SHPG
| $4.76M | 0.1% |
28,207
-51
| -0.2% | -$8.61K |
|
212
Prudential Financial
PRU
$37.2B
| $4.71M | 0.1% |
50,367
-4
| -0% | -$374 |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.66M | 0.1% |
93,804
-1,493
| -2% | -$74.2K |
|
214
Medtronic
MDT
$119B
| $4.64M | 0.1% |
54,142
-903
| -2% | -$77.3K |
|
215
Coca-Cola
KO
$292B
| $4.62M | 0.1% |
105,322
-3,183
| -3% | -$140K |
|
216
Ventas
VTR
$30.9B
| $4.61M | 0.09% |
80,864
+383
| +0.5% | +$21.8K |
|
217
Phillips 66
PSX
$53.2B
| $4.6M | 0.09% |
40,993
-334
| -0.8% | -$37.5K |
|
218
Elevance Health
ELV
$70.6B
| $4.6M | 0.09% |
19,319
-345
| -2% | -$82.1K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.58M | 0.09% |
108,441
+455
| +0.4% | +$19.2K |
|
220
Eli Lilly
LLY
$652B
| $4.57M | 0.09% |
53,572
-486
| -0.9% | -$41.5K |
|
221
Cheniere Energy
LNG
$51.8B
| $4.55M | 0.09% |
69,790
-1,300
| -2% | -$84.8K |
|
222
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.53M | 0.09% |
67,615
+873
| +1% | +$58.5K |
|
223
XPO
XPO
$15.4B
| $4.47M | 0.09% |
129,101
+564
| +0.4% | +$19.5K |
|
224
Wells Fargo
WFC
$253B
| $4.46M | 0.09% |
80,432
-4,608
| -5% | -$255K |
|
|
TEN
225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.43M | 0.09% |
100,770
-17,425
| -15% | -$766K |
|