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 | |
|---|---|---|---|---|---|---|
|
TRCO
326
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.7M | 0.03% |
40,072
-2,915
| -7% | -$124K |
|
327
EnerSys
ENS
$3.89B
| $1.69M | 0.03% |
24,280
+5,125
| +27% | +$357K |
|
|
HES
328
DELISTED
Hess
HES
| $1.69M | 0.03% |
35,627
-6,135
| -15% | -$291K |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.03% |
15,137
-1,030
| -6% | -$114K |
|
330
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.67M | 0.03% |
95,560
-352
| -0.4% | -$6.14K |
|
331
Rockwell Automation
ROK
$38.6B
| $1.64M | 0.03% |
8,345
+380
| +5% | +$74.6K |
|
332
GSK
GSK
$82.1B
| $1.63M | 0.03% |
36,771
-702
| -2% | -$31.1K |
|
333
The Mosaic Company
MOS
$10.2B
| $1.63M | 0.03% |
63,492
-34,867
| -35% | -$895K |
|
334
News Corp Class B
NWS
$18.3B
| $1.62M | 0.03% |
97,415
-972
| -1% | -$16.1K |
|
335
iShares Russell 2000 ETF
IWM
$66.5B
| $1.62M | 0.03% |
10,600
-1,113
| -10% | -$170K |
|
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.58M | 0.03% |
32,404
+1,089
| +3% | +$53.2K |
|
337
Gen Digital
GEN
$18.1B
| $1.56M | 0.03% |
55,642
+5,592
| +11% | +$157K |
|
338
Tapestry
TPR
$21.9B
| $1.54M | 0.03% |
34,875
-3,425
| -9% | -$152K |
|
339
American Electric Power
AEP
$58B
| $1.54M | 0.03% |
20,919
-1,599
| -7% | -$118K |
|
340
Sanofi
SNY
$116B
| $1.54M | 0.03% |
35,779
+349
| +1% | +$15K |
|
341
Marathon Petroleum
MPC
$55.7B
| $1.51M | 0.03% |
22,904
-483
| -2% | -$31.9K |
|
342
Ford
F
$45.7B
| $1.5M | 0.03% |
119,730
+5,941
| +5% | +$74.2K |
|
343
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.48M | 0.03% |
19,316
+552
| +3% | +$42.4K |
|
|
WFT
344
DELISTED
Weatherford International plc
WFT
| $1.47M | 0.03% |
353,020
-48,750
| -12% | -$203K |
|
345
Netflix
NFLX
$537B
| $1.44M | 0.03% |
7,501
+310
| +4% | +$59.5K |
|
346
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.42M | 0.03% |
12,915
-10,793
| -46% | -$1.19M |
|
347
Public Service Enterprise Group
PEG
$39.9B
| $1.39M | 0.03% |
26,908
-6,403
| -19% | -$330K |
|
|
OCLR
348
DELISTED
Oclaro Inc.
OCLR
| $1.39M | 0.03% |
205,585
+19,220
| +10% | +$130K |
|
349
Capital One
COF
$142B
| $1.35M | 0.03% |
13,576
+2,794
| +26% | +$278K |
|
350
Ingredion
INGR
$8.16B
| $1.35M | 0.03% |
9,656
| – | – |
|