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 | |
|---|---|---|---|---|---|---|
301
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.08M | 0.04% |
19,860
-1,750
| -8% | -$184K |
|
302
United Parcel Service
UPS
$71.5B
| $2.03M | 0.04% |
17,025
-14,035
| -45% | -$1.67M |
|
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.02M | 0.04% |
106,015
-3,635
| -3% | -$69.3K |
|
304
Applied Materials
AMAT
$129B
| $1.95M | 0.04% |
38,188
+823
| +2% | +$42.1K |
|
305
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.95M | 0.04% |
19,123
+1,718
| +10% | +$175K |
|
306
Energizer
ENR
$1.96B
| $1.94M | 0.04% |
40,471
-2,414
| -6% | -$116K |
|
307
Vale
VALE
$44.6B
| $1.94M | 0.04% |
+158,740
| New | +$1.94M |
|
308
Kinder Morgan
KMI
$58.8B
| $1.93M | 0.04% |
106,976
+4,367
| +4% | +$78.9K |
|
309
Stryker
SYK
$150B
| $1.93M | 0.04% |
12,449
+220
| +2% | +$34.1K |
|
310
Essential Utilities
WTRG
$10.8B
| $1.92M | 0.04% |
+49,008
| New | +$1.92M |
|
311
Enterprise Products Partners
EPD
$68.1B
| $1.92M | 0.04% |
72,506
-79,972
| -52% | -$2.12M |
|
312
Edgewell Personal Care
EPC
$1.05B
| $1.91M | 0.04% |
32,161
-16,415
| -34% | -$975K |
|
313
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.9M | 0.04% |
49,955
+45
| +0.1% | +$1.71K |
|
|
VDTH
314
DELISTED
Videocon d2h Limited
VDTH
| $1.87M | 0.04% |
197,055
-5,650
| -3% | -$53.7K |
|
315
Dover
DOV
$24.4B
| $1.84M | 0.04% |
22,594
-1,450
| -6% | -$118K |
|
|
DISCA
316
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.84M | 0.04% |
82,346
+7,493
| +10% | +$168K |
|
317
KKR & Co
KKR
$124B
| $1.8M | 0.03% |
85,515
-4,850
| -5% | -$102K |
|
318
McCormick & Company Non-Voting
MKC
$18.8B
| $1.79M | 0.03% |
35,114
-384
| -1% | -$19.6K |
|
319
NVIDIA
NVDA
$4.1T
| $1.79M | 0.03% |
369,000
+107,000
| +41% | +$518K |
|
320
Consolidated Edison
ED
$34.9B
| $1.78M | 0.03% |
21,002
-1,265
| -6% | -$107K |
|
321
BlackRock Core Bond Trust
BHK
$713M
| $1.77M | 0.03% |
125,968
-9,574
| -7% | -$134K |
|
|
PDCE
322
DELISTED
PDC Energy, Inc.
PDCE
| $1.76M | 0.03% |
+34,150
| New | +$1.76M |
|
323
Northern Trust
NTRS
$24.3B
| $1.76M | 0.03% |
17,608
| – | – |
|
324
Lowe's Companies
LOW
$153B
| $1.73M | 0.03% |
18,596
+175
| +1% | +$16.3K |
|
|
MIXT
325
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.71M | 0.03% |
134,210
-1,525
| -1% | -$19.5K |
|