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 | |
|---|---|---|---|---|---|---|
476
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $606K | 0.01% |
11,919
+1
| +0% | +$51 |
|
477
HCA Healthcare
HCA
$96.7B
| $605K | 0.01% |
6,892
-220
| -3% | -$19.3K |
|
|
AHL
478
DELISTED
ASPEN Insurance Holding Limited
AHL
| $604K | 0.01% |
+14,875
| New | +$604K |
|
479
Owens Corning
OC
$12.5B
| $598K | 0.01% |
+6,507
| New | +$598K |
|
480
ASML
ASML
$317B
| $593K | 0.01% |
3,410
| – | – |
|
|
FRC
481
DELISTED
First Republic Bank
FRC
| $585K | 0.01% |
6,756
-20
| -0.3% | -$1.73K |
|
482
Sysco
SYY
$38.7B
| $580K | 0.01% |
9,548
-472
| -5% | -$28.7K |
|
483
Lifecore Biomedical
LFCR
$272M
| $574K | 0.01% |
45,550
-1,000
| -2% | -$12.6K |
|
|
IPHI
484
DELISTED
INPHI CORPORATION
IPHI
| $567K | 0.01% |
15,500
-900
| -5% | -$32.9K |
|
485
iShares Core High Dividend ETF
HDV
$11.5B
| $564K | 0.01% |
6,254
-1,073
| -15% | -$96.8K |
|
486
American International
AIG
$43.5B
| $559K | 0.01% |
9,385
-790
| -8% | -$47.1K |
|
|
GRA
487
DELISTED
W.R. Grace & Co.
GRA
| $554K | 0.01% |
7,902
| – | – |
|
488
Weyerhaeuser
WY
$18.2B
| $546K | 0.01% |
15,494
-181
| -1% | -$6.38K |
|
489
Molson Coors Class B
TAP
$9.78B
| $545K | 0.01% |
6,637
+1,394
| +27% | +$114K |
|
|
SKIS
490
DELISTED
Peak Resorts, Inc.
SKIS
| $543K | 0.01% |
100,469
+4,500
| +5% | +$24.3K |
|
491
Boston Properties
BXP
$11.5B
| $538K | 0.01% |
4,135
-210
| -5% | -$27.3K |
|
492
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $538K | 0.01% |
41,505
+11,661
| +39% | +$151K |
|
493
Darden Restaurants
DRI
$24.7B
| $525K | 0.01% |
5,470
-45
| -0.8% | -$4.32K |
|
|
MLNX
494
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $521K | 0.01% |
8,050
+300
| +4% | +$19.4K |
|
495
PACCAR
PCAR
$51.2B
| $519K | 0.01% |
10,950
| – | – |
|
496
Terex
TEX
$3.36B
| $514K | 0.01% |
10,667
-999
| -9% | -$48.1K |
|
497
JD.com
JD
$48B
| $507K | 0.01% |
+12,240
| New | +$507K |
|
|
FAX
498
abrdn Asia-Pacific Income Fund
FAX
$684M
| $504K | 0.01% |
17,208
| – | – |
|
499
Global X SuperIncome Preferred ETF
SPFF
$135M
| $492K | 0.01% |
40,451
-4,342
| -10% | -$52.8K |
|
500
Schwab International Equity ETF
SCHF
$50.9B
| $491K | 0.01% |
28,842
-692
| -2% | -$11.8K |
|