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 | |
|---|---|---|---|---|---|---|
426
BP
BP
$88.6B
| $874K | 0.02% |
22,708
-2,337
| -9% | -$89.9K |
|
427
Avery Dennison
AVY
$13B
| $861K | 0.02% |
7,500
| – | – |
|
428
ING
ING
$73B
| $859K | 0.02% |
46,559
| – | – |
|
429
CME Group
CME
$93.8B
| $855K | 0.02% |
5,855
-500
| -8% | -$73K |
|
430
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $842K | 0.02% |
23,868
+2,343
| +11% | +$82.7K |
|
431
Automatic Data Processing
ADP
$119B
| $820K | 0.02% |
6,999
+39
| +0.6% | +$4.57K |
|
432
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $818K | 0.02% |
41,625
-846
| -2% | -$16.6K |
|
433
Tesla
TSLA
$1.13T
| $817K | 0.02% |
39,360
+3,255
| +9% | +$67.6K |
|
434
Carlyle Group
CG
$23.4B
| $811K | 0.02% |
35,425
+200
| +0.6% | +$4.58K |
|
|
PX
435
DELISTED
Praxair Inc
PX
| $808K | 0.02% |
5,222
-700
| -12% | -$108K |
|
436
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $794K | 0.02% |
20,849
-9,778
| -32% | -$372K |
|
437
BlackRock Floating Rate Income Trust
BGT
$342M
| $790K | 0.02% |
56,768
-888
| -2% | -$12.4K |
|
438
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $773K | 0.01% |
12,250
-100
| -0.8% | -$6.31K |
|
439
Copa Holdings
CPA
$4.71B
| $771K | 0.01% |
5,750
+125
| +2% | +$16.8K |
|
440
Omnicom Group
OMC
$14.6B
| $765K | 0.01% |
10,501
-508
| -5% | -$37K |
|
|
SIX
441
DELISTED
Six Flags Entertainment Corp.
SIX
| $754K | 0.01% |
11,330
-180
| -2% | -$12K |
|
442
SPDR S&P International Dividend ETF
DWX
$492M
| $746K | 0.01% |
18,110
+1,525
| +9% | +$62.8K |
|
443
Spire
SR
$4.46B
| $746K | 0.01% |
9,925
-2,010
| -17% | -$151K |
|
444
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $745K | 0.01% |
25,650
+750
| +3% | +$21.8K |
|
445
Hain Celestial
HAIN
$170M
| $744K | 0.01% |
17,560
-6,590
| -27% | -$279K |
|
446
TJX Companies
TJX
$155B
| $743K | 0.01% |
19,438
+160
| +0.8% | +$6.12K |
|
447
Vanguard Total International Stock ETF
VXUS
$104B
| $736K | 0.01% |
12,963
-275
| -2% | -$15.6K |
|
448
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $735K | 0.01% |
43,071
+2,412
| +6% | +$41.2K |
|
449
iShares Global Tech ETF
IXN
$5.92B
| $733K | 0.01% |
28,620
-2,100
| -7% | -$53.8K |
|
450
Prudential
PUK
$35.3B
| $727K | 0.01% |
14,769
| – | – |
|