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
(-4%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
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 |
Alaska Air
ALK
|
+$9.81M |
| 3 |
Delta Air Lines
DAL
|
+$8.4M |
| 4 |
Mueller Water Products
MWA
|
+$4.45M |
| 5 |
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 |
Lam Research
LRCX
|
+$18.6M |
| 4 |
Royal Caribbean
RCL
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$173B
| $3.3M | 0.06% |
51,601
-10,126
| -16% | -$648K |
|
252
iShares National Muni Bond ETF
MUB
$39.1B
| $3.3M | 0.06% |
29,775
+7,775
| +35% | +$861K |
|
253
Invesco QQQ Trust
QQQ
$370B
| $3.29M | 0.06% |
21,132
-1,560
| -7% | -$243K |
|
254
Aflac
AFL
$56.9B
| $3.26M | 0.06% |
74,302
-888
| -1% | -$39K |
|
255
Enbridge
ENB
$105B
| $3.25M | 0.06% |
83,093
-1,559
| -2% | -$61K |
|
256
Broadcom
AVGO
$1.63T
| $3.24M | 0.06% |
126,020
+13,940
| +12% | +$358K |
|
257
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $3.19M | 0.06% |
43,737
+3,048
| +7% | +$222K |
|
|
CELG
258
DELISTED
Celgene Corp
CELG
| $3.15M | 0.06% |
30,214
+18,232
| +152% | +$1.9M |
|
259
Keurig Dr Pepper
KDP
$37.5B
| $3.14M | 0.06% |
32,334
-508
| -2% | -$49.3K |
|
260
Synchrony
SYF
$28B
| $3.07M | 0.06% |
79,597
-6,339
| -7% | -$245K |
|
261
Church & Dwight Co
CHD
$23B
| $3.02M | 0.06% |
60,258
-7,135
| -11% | -$358K |
|
262
Texas Instruments
TXN
$169B
| $3M | 0.06% |
28,729
-2,630
| -8% | -$275K |
|
263
Centene
CNC
$14.2B
| $2.94M | 0.06% |
58,370
-660
| -1% | -$33.3K |
|
264
Starbucks
SBUX
$95.7B
| $2.9M | 0.06% |
50,522
-10,337
| -17% | -$594K |
|
265
PPL Corp
PPL
$26.4B
| $2.85M | 0.05% |
92,199
+1,318
| +1% | +$40.8K |
|
266
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $2.84M | 0.05% |
128,605
-26,280
| -17% | -$580K |
|
|
GCI
267
DELISTED
Gannett Co., Inc
GCI
| $2.79M | 0.05% |
240,745
-1,849
| -0.8% | -$21.4K |
|
268
Southern Company
SO
$99.9B
| $2.74M | 0.05% |
56,931
-624
| -1% | -$30K |
|
269
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.65M | 0.05% |
17,112
+866
| +5% | +$134K |
|
270
Outfront Media
OUT
$3.17B
| $2.64M | 0.05% |
115,377
-5,005
| -4% | -$114K |
|
271
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.58M | 0.05% |
33,569
+316
| +1% | +$24.3K |
|
|
TPC
272
Tutor Perini Corporation
TPC
$3.26B
| $2.56M | 0.05% |
100,860
+7,540
| +8% | +$191K |
|
273
Vanguard Total Stock Market ETF
VTI
$530B
| $2.55M | 0.05% |
18,562
+2,290
| +14% | +$314K |
|
274
T Rowe Price
TROW
$23.8B
| $2.52M | 0.05% |
24,046
-676
| -3% | -$70.9K |
|
275
KeyCorp
KEY
$21B
| $2.51M | 0.05% |
124,400
+8,950
| +8% | +$181K |
|