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 | |
|---|---|---|---|---|---|---|
1
Qorvo
QRVO
$8.4B
| $108M | 2.22% | 1,346,564 -225,754 | -14% | -$18.1M |
|
2
Royal Caribbean
RCL
$98.7B
| $97.6M | 2.01% | 942,103 -136,621 | -13% | -$14.2M |
|
|
3
Lam Research
LRCX
$127B
| $93.4M | 1.92% | 540,210 -140,823 | -21% | -$24.3M |
|
4
Apple
AAPL
$3.45T
| $79.4M | 1.63% | 429,131 -2,546 | -0.6% | -$471K |
|
5
Lumentum
LITE
$9.28B
| $74.9M | 1.54% | 1,292,895 -195,093 | -13% | -$11.3M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $73.4M | 1.51% | 212,840 -28,203 | -12% | -$9.73M |
|
7
Microsoft
MSFT
$3.77T
| $70.7M | 1.45% | 716,490 -8,221 | -1% | -$811K |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $69M | 1.42% | 1,104,664 -189,276 | -15% | -$11.8M |
|
9
Las Vegas Sands
LVS
$39.6B
| $68.2M | 1.4% | 892,902 -33,895 | -4% | -$2.59M |
|
10
Cognex
CGNX
$7.38B
| $65.8M | 1.35% | 1,475,816 -250,051 | -14% | -$11.2M |
|
11
Trimble
TRMB
$19.2B
| $54.6M | 1.12% | 1,662,152 -282,495 | -15% | -$9.28M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $53.8M | 1.11% | 345,690 +11,016 | +3% | +$1.71M |
|
|
WWE
13
DELISTED
World Wrestling Entertainment
WWE
| $53.5M | 1.1% | 734,519 -452,536 | -38% | -$33M |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $51.4M | 1.06% | 773,784 -120,537 | -13% | -$8M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.1M | 1.05% | 188,515 -4,012 | -2% | -$1.09M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $50.4M | 1.04% | 863,790 +161,961 | +23% | +$9.45M |
|
17
IAC Inc
IAC
$2.94B
| $49.4M | 1.02% | 323,791 -59,601 | -16% | -$9.09M |
|
18
JPMorgan Chase
JPM
$829B
| $47.6M | 0.98% | 456,843 -22,373 | -5% | -$2.33M |
|
19
Ionis Pharmaceuticals
IONS
$6.79B
| $45.5M | 0.94% | 1,093,098 -150,877 | -12% | -$6.29M |
|
20
Boyd Gaming
BYD
$6.88B
| $45.5M | 0.94% | 1,312,603 -42,335 | -3% | -$1.47M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.1M | 0.93% | 1,770,499 -286,014 | -14% | -$7.29M |
|
22
Hexcel
HXL
$5.02B
| $42.1M | 0.87% | 634,773 -23,890 | -4% | -$1.59M |
|
23
Raymond James Financial
RJF
$33.8B
| $42M | 0.86% | 469,813 -79,866 | -15% | -$7.14M |
|
24
Cummins
CMI
$54.9B
| $41.8M | 0.86% | 314,005 -43,566 | -12% | -$5.79M |
|
|
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
| $41.7M | 0.86% | 1,308,826 -199,520 | -13% | -$6.36M |
|