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 | |
|---|---|---|---|---|---|---|
526
Fresenius Medical Care
FMS
$14.5B
| $406K | 0.01% |
7,732
| – | – |
|
|
PF
527
DELISTED
Pinnacle Foods, Inc.
PF
| $404K | 0.01% |
6,800
+1,250
| +23% | +$74.3K |
|
528
Autoliv
ALV
$9.58B
| $400K | 0.01% |
4,367
| – | – |
|
529
Cboe Global Markets
CBOE
$24.3B
| $399K | 0.01% |
3,206
-931
| -23% | -$116K |
|
|
GAM
530
General American Investors Company
GAM
$1.41B
| $398K | 0.01% |
11,575
| – | – |
|
531
Gaming and Leisure Properties
GLPI
$13.7B
| $398K | 0.01% |
10,747
-1,600
| -13% | -$59.3K |
|
532
Spectrum Brands
SPB
$1.38B
| $395K | 0.01% |
3,518
-369
| -9% | -$41.4K |
|
533
Vanguard Growth ETF
VUG
$186B
| $393K | 0.01% |
2,796
+126
| +5% | +$17.7K |
|
|
SVC
534
Service Properties Trust
SVC
$481M
| $390K | 0.01% |
13,050
-650
| -5% | -$19.4K |
|
535
First Horizon
FHN
$11.3B
| $382K | 0.01% |
+19,115
| New | +$382K |
|
536
Bankunited
BKU
$2.93B
| $376K | 0.01% |
+9,225
| New | +$376K |
|
537
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $375K | 0.01% |
3,710
+375
| +11% | +$37.9K |
|
|
LOMA
538
Loma Negra
LOMA
$1.05B
| $374K | 0.01% |
+16,225
| New | +$374K |
|
539
Arch Capital
ACGL
$34.1B
| $369K | 0.01% |
12,198
-1,305
| -10% | -$39.5K |
|
540
International Paper
IP
$25.7B
| $367K | 0.01% |
6,681
-663
| -9% | -$36.4K |
|
541
SiriusXM
SIRI
$8.1B
| $367K | 0.01% |
6,854
| – | – |
|
542
Agnico Eagle Mines
AEM
$76.3B
| $366K | 0.01% |
7,936
-184
| -2% | -$8.49K |
|
|
FLG
543
Flagstar Financial, Inc.
FLG
$5.39B
| $366K | 0.01% |
9,363
| – | – |
|
544
Health Care Select Sector SPDR Fund
XLV
$34B
| $364K | 0.01% |
4,397
+148
| +3% | +$12.3K |
|
545
iShares US Real Estate ETF
IYR
$3.76B
| $360K | 0.01% |
4,450
| – | – |
|
546
Newmont
NEM
$83.7B
| $357K | 0.01% |
9,508
-1,025
| -10% | -$38.5K |
|
547
Toronto Dominion Bank
TD
$127B
| $354K | 0.01% |
6,045
-1,000
| -14% | -$58.6K |
|
548
Johnson Controls International
JCI
$69.5B
| $351K | 0.01% |
9,215
-11,330
| -55% | -$432K |
|
|
ETP
549
DELISTED
Energy Transfer Partners, L.P.
ETP
| $350K | 0.01% |
19,517
-21,278
| -52% | -$382K |
|
550
Materion
MTRN
$2.33B
| $345K | 0.01% |
7,100
-8,575
| -55% | -$417K |
|