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 | |
|---|---|---|---|---|---|---|
376
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.02% |
41,532
-1,054
| -2% | -$29.4K |
|
377
Advance Auto Parts
AAP
$3.57B
| $1.16M | 0.02% |
11,612
-41,993
| -78% | -$4.19M |
|
378
Seagate
STX
$40.7B
| $1.15M | 0.02% |
27,387
-26,831
| -49% | -$1.12M |
|
379
Archer Daniels Midland
ADM
$29.9B
| $1.14M | 0.02% |
28,543
-3,229
| -10% | -$129K |
|
380
Liberty Media Series A
FWONA
$22.9B
| $1.14M | 0.02% |
36,427
+1,612
| +5% | +$50.5K |
|
381
Kroger
KR
$44.7B
| $1.13M | 0.02% |
41,253
-13,640
| -25% | -$374K |
|
382
Target
TGT
$41.3B
| $1.13M | 0.02% |
17,314
-5,204
| -23% | -$340K |
|
383
Global X MLP ETF
MLPA
$1.83B
| $1.13M | 0.02% |
19,088
+8,088
| +74% | +$478K |
|
384
Ryanair
RYAAY
$31.7B
| $1.12M | 0.02% |
26,850
-63
| -0.2% | -$2.63K |
|
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.12M | 0.02% |
12,803
-1,095
| -8% | -$95.5K |
|
386
Applied Industrial Technologies
AIT
$9.88B
| $1.11M | 0.02% |
16,256
-500
| -3% | -$34K |
|
387
Mastercard
MA
$528B
| $1.1M | 0.02% |
7,279
+578
| +9% | +$87.5K |
|
388
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.1M | 0.02% |
17,123
+775
| +5% | +$49.6K |
|
389
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.09M | 0.02% |
10,003
-2,499
| -20% | -$273K |
|
390
NOV
NOV
$4.85B
| $1.09M | 0.02% |
30,261
-8,520
| -22% | -$307K |
|
391
Invesco Financial Preferred ETF
PGF
$811M
| $1.09M | 0.02% |
57,539
-1,442
| -2% | -$27.2K |
|
392
Teva Pharmaceuticals
TEVA
$22.6B
| $1.09M | 0.02% |
57,301
-50,032
| -47% | -$948K |
|
|
DLPH
393
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.07M | 0.02% |
+20,422
| New | +$1.07M |
|
394
Alerian MLP ETF
AMLP
$10.5B
| $1.06M | 0.02% |
19,552
-65,407
| -77% | -$3.53M |
|
395
Silicom
SILC
$98.9M
| $1.05M | 0.02% |
14,970
-3,275
| -18% | -$230K |
|
396
United Parks & Resorts
PRKS
$2.86B
| $1.04M | 0.02% |
+76,820
| New | +$1.04M |
|
|
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.02% |
13,926
-4,927
| -26% | -$368K |
|
398
Cal-Maine
CALM
$5.27B
| $1.03M | 0.02% |
23,250
-66,506
| -74% | -$2.95M |
|
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.03M | 0.02% |
11,815
+1,685
| +17% | +$147K |
|
|
HDS
400
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.02% |
25,410
-3,100
| -11% | -$124K |
|