PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+4.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
-$219M
Cap. Flow
-$373M
Cap. Flow %
-7.17%
Top 10 Hldgs %
18.34%
Holding
709
New
42
Increased
173
Reduced
401
Closed
28

Top Buys

1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.6M
2
ALK icon
Alaska Air
ALK
+$9.81M
3
DAL icon
Delta Air Lines
DAL
+$8.4M
4
MWA icon
Mueller Water Products
MWA
+$4.45M
5
BAC icon
Bank of America
BAC
+$3.55M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
+$45.4M
2
KITE
Kite Pharma, Inc.
KITE
+$42.2M
3
LRCX icon
Lam Research
LRCX
+$18.6M
4
RCL icon
Royal Caribbean
RCL
+$12.9M
5
HLIT icon
Harmonic Inc
HLIT
+$10.6M

Sector Composition

1 Technology 20.94%
2 Communication Services 14.16%
3 Healthcare 13.84%
4 Industrials 9.95%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$102B
$4.37M 0.08%
82,589
-2,554
-3% -$135K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.31M 0.08%
82,482
-14,680
-15% -$767K
NWSA icon
228
News Corp Class A
NWSA
$16.6B
$4.31M 0.08%
265,653
-7,476
-3% -$121K
BIIB icon
229
Biogen
BIIB
$20.9B
$4.25M 0.08%
13,343
+4,091
+44% +$1.3M
VRP icon
230
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$4.25M 0.08%
165,571
+32,206
+24% +$826K
PSX icon
231
Phillips 66
PSX
$54B
$4.22M 0.08%
41,667
-4,423
-10% -$447K
OHI icon
232
Omega Healthcare
OHI
$12.6B
$4.2M 0.08%
152,664
-5,275
-3% -$145K
SHPG
233
DELISTED
Shire pic
SHPG
$4.19M 0.08%
26,980
+3,918
+17% +$608K
PLD icon
234
Prologis
PLD
$105B
$4.08M 0.08%
63,308
-669
-1% -$43.2K
CRM icon
235
Salesforce
CRM
$241B
$4.06M 0.08%
39,715
+303
+0.8% +$31K
HELE icon
236
Helen of Troy
HELE
$551M
$3.96M 0.08%
41,080
-1,245
-3% -$120K
NUE icon
237
Nucor
NUE
$32.9B
$3.94M 0.08%
61,955
+8,635
+16% +$549K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.93M 0.08%
113,877
+6,003
+6% +$207K
TRV icon
239
Travelers Companies
TRV
$61.7B
$3.9M 0.07%
28,749
-1,112
-4% -$151K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$3.89M 0.07%
32,010
-798
-2% -$97K
EMR icon
241
Emerson Electric
EMR
$74.3B
$3.83M 0.07%
54,889
-657
-1% -$45.8K
ABT icon
242
Abbott
ABT
$230B
$3.8M 0.07%
66,522
-2,007
-3% -$115K
LNG icon
243
Cheniere Energy
LNG
$52B
$3.77M 0.07%
69,965
+17,825
+34% +$960K
HAL icon
244
Halliburton
HAL
$18.8B
$3.76M 0.07%
76,973
+5,994
+8% +$293K
GIS icon
245
General Mills
GIS
$26.9B
$3.68M 0.07%
62,138
-11,681
-16% -$693K
XPO icon
246
XPO
XPO
$15.5B
$3.56M 0.07%
112,403
-5,985
-5% -$190K
TTE icon
247
TotalEnergies
TTE
$135B
$3.56M 0.07%
64,336
-1,930
-3% -$107K
LUMN icon
248
Lumen
LUMN
$5.35B
$3.43M 0.07%
205,368
+59,488
+41% +$992K
NTB icon
249
Bank of N.T. Butterfield & Son
NTB
$1.87B
$3.37M 0.06%
92,900
+3,000
+3% +$109K
CVA
250
DELISTED
Covanta Holding Corporation
CVA
$3.33M 0.06%
197,228
-5,874
-3% -$99.3K
8 9
10
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