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
SU icon
276
Suncor Energy
SU
$49.7B
$2.5M 0.05%
67,971
+5,650
+9% +$207K
BX icon
277
Blackstone
BX
$135B
$2.39M 0.05%
74,535
-77,925
-51% -$2.5M
GLD icon
278
SPDR Gold Trust
GLD
$115B
$2.37M 0.05%
19,200
-425
-2% -$52.5K
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$2.37M 0.05%
42,003
-3,025
-7% -$170K
AKAM icon
280
Akamai
AKAM
$11.2B
$2.36M 0.05%
36,245
-2,555
-7% -$166K
ORI icon
281
Old Republic International
ORI
$9.97B
$2.35M 0.05%
110,024
-9,051
-8% -$193K
DUK icon
282
Duke Energy
DUK
$93.6B
$2.35M 0.05%
27,878
-397
-1% -$33.4K
SHM icon
283
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.32M 0.04%
48,322
+15,095
+45% +$723K
NKE icon
284
Nike
NKE
$109B
$2.29M 0.04%
36,676
-18,101
-33% -$1.13M
TIP icon
285
iShares TIPS Bond ETF
TIP
$14B
$2.28M 0.04%
19,979
-10
-0.1% -$1.14K
HYD icon
286
VanEck High Yield Muni ETF
HYD
$3.35B
$2.26M 0.04%
36,179
-3,640
-9% -$227K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$119B
$2.26M 0.04%
16,753
+326
+2% +$43.9K
COHR
288
DELISTED
Coherent Inc
COHR
$2.25M 0.04%
7,975
-150
-2% -$42.3K
DGX icon
289
Quest Diagnostics
DGX
$20.4B
$2.25M 0.04%
22,837
-1,896
-8% -$187K
PE
290
DELISTED
PARSLEY ENERGY INC
PE
$2.24M 0.04%
76,050
+38,675
+103% +$1.14M
KHC icon
291
Kraft Heinz
KHC
$31.6B
$2.22M 0.04%
28,480
+600
+2% +$46.7K
SMG icon
292
ScottsMiracle-Gro
SMG
$3.51B
$2.21M 0.04%
20,609
-2,085
-9% -$223K
PGR icon
293
Progressive
PGR
$143B
$2.2M 0.04%
38,971
-645
-2% -$36.3K
M icon
294
Macy's
M
$4.61B
$2.18M 0.04%
86,567
-1,180
-1% -$29.7K
WDC icon
295
Western Digital
WDC
$32.8B
$2.16M 0.04%
35,847
-25,031
-41% -$1.5M
PFN
296
PIMCO Income Strategy Fund II
PFN
$712M
$2.15M 0.04%
206,519
-7,984
-4% -$83.3K
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$2.12M 0.04%
137,533
+116
+0.1% +$1.79K
ABB
298
DELISTED
ABB Ltd.
ABB
$2.12M 0.04%
79,143
+3,380
+4% +$90.7K
AA icon
299
Alcoa
AA
$8.1B
$2.11M 0.04%
39,077
-15,393
-28% -$829K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.04%
28,877
-7,728
-21% -$561K
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12
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