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 | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $727K | 0.01% |
42,925
-89,050
| -67% | -$1.51M |
|
452
Exelon
EXC
$43.6B
| $721K | 0.01% |
25,658
+34
| +0.1% | +$955 |
|
453
Schwab US Broad Market ETF
SCHB
$36.3B
| $706K | 0.01% |
65,700
-588
| -0.9% | -$6.32K |
|
|
INAP
454
DELISTED
Internap Corporation
INAP
| $703K | 0.01% |
+44,737
| New | +$703K |
|
455
Wheaton Precious Metals
WPM
$47.6B
| $697K | 0.01% |
31,511
-200
| -0.6% | -$4.42K |
|
456
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $692K | 0.01% |
5,050
| – | – |
|
457
DTE Energy
DTE
$28B
| $686K | 0.01% |
7,360
-323
| -4% | -$30.1K |
|
|
DSL
458
DoubleLine Income Solutions Fund
DSL
$1.44B
| $685K | 0.01% |
33,925
-2,825
| -8% | -$57K |
|
459
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $685K | 0.01% |
6,937
-600
| -8% | -$59.2K |
|
460
Axos Financial
AX
$5.13B
| $682K | 0.01% |
22,800
-2,150
| -9% | -$64.3K |
|
461
iShares S&P 500 Value ETF
IVE
$40.9B
| $680K | 0.01% |
5,956
| – | – |
|
462
Texas Pacific Land
TPL
$21.1B
| $670K | 0.01% |
4,500
-300
| -6% | -$44.7K |
|
|
TIF
463
DELISTED
Tiffany & Co.
TIF
| $661K | 0.01% |
6,361
| – | – |
|
464
Trane Technologies
TT
$90.4B
| $659K | 0.01% |
7,385
-49
| -0.7% | -$4.37K |
|
465
Charter Communications
CHTR
$35.6B
| $656K | 0.01% |
1,952
-24
| -1% | -$8.07K |
|
466
AXT Inc
AXTI
$143M
| $653K | 0.01% |
75,000
-10,000
| -12% | -$87.1K |
|
467
SPDR S&P Dividend ETF
SDY
$20.3B
| $653K | 0.01% |
6,913
+656
| +10% | +$62K |
|
468
Vanguard S&P 500 ETF
VOO
$729B
| $652K | 0.01% |
2,660
-200
| -7% | -$49K |
|
469
Invesco Preferred ETF
PGX
$3.95B
| $648K | 0.01% |
43,616
+504
| +1% | +$7.49K |
|
|
EEB
470
DELISTED
Invesco BRIC ETF
EEB
| $643K | 0.01% |
17,221
-1,650
| -9% | -$61.6K |
|
471
Valley National Bancorp
VLY
$6.05B
| $641K | 0.01% |
57,164
-1,100
| -2% | -$12.3K |
|
|
GLOG
472
DELISTED
GASLOG LTD
GLOG
| $630K | 0.01% |
28,313
-8,879
| -24% | -$198K |
|
473
HSBC
HSBC
$230B
| $626K | 0.01% |
13,277
+415
| +3% | +$19.6K |
|
|
CHI
474
Calamos Convertible Opportunities and Income Fund
CHI
$823M
| $615K | 0.01% |
54,950
-3,150
| -5% | -$35.3K |
|
475
CubeSmart
CUBE
$9.29B
| $615K | 0.01% |
21,263
-1,771
| -8% | -$51.2K |
|