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 | |
|---|---|---|---|---|---|---|
551
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $343K | 0.01% |
13,172
| – | – |
|
|
ARII
552
DELISTED
American Railcar Industries, Inc.
ARII
| $342K | 0.01% |
8,225
-575
| -7% | -$23.9K |
|
553
Brighthouse Financial
BHF
$2.48B
| $341K | 0.01% |
5,811
-3,842
| -40% | -$225K |
|
|
GG
554
DELISTED
Goldcorp Inc
GG
| $341K | 0.01% |
26,724
+12,210
| +84% | +$156K |
|
555
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $340K | 0.01% |
10,700
+2,325
| +28% | +$73.9K |
|
556
TC Energy
TRP
$53.9B
| $339K | 0.01% |
6,978
-299
| -4% | -$14.5K |
|
557
Philips
PHG
$26.5B
| $337K | 0.01% |
11,337
| – | – |
|
558
Canadian Imperial Bank of Commerce
CM
$72.8B
| $329K | 0.01% |
6,762
-646
| -9% | -$31.4K |
|
559
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $329K | 0.01% |
6,253
-238
| -4% | -$12.5K |
|
560
Stoneridge
SRI
$226M
| $327K | 0.01% |
14,316
-11,184
| -44% | -$255K |
|
561
Penske Automotive Group
PAG
$12.4B
| $323K | 0.01% |
6,750
+350
| +5% | +$16.7K |
|
|
NUAN
562
DELISTED
Nuance Communications, Inc.
NUAN
| $319K | 0.01% |
+22,534
| New | +$319K |
|
|
DOC
563
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $316K | 0.01% |
17,580
-1,650
| -9% | -$29.7K |
|
564
John B. Sanfilippo & Son
JBSS
$749M
| $313K | 0.01% |
4,950
-150
| -3% | -$9.49K |
|
565
iShares S&P 100 ETF
OEF
$22.1B
| $309K | 0.01% |
2,605
+150
| +6% | +$17.8K |
|
566
Compass Diversified
CODI
$548M
| $308K | 0.01% |
18,155
+3,660
| +25% | +$62.1K |
|
|
BRKL
567
DELISTED
Brookline Bancorp
BRKL
| $306K | 0.01% |
19,500
| – | – |
|
|
FTR
568
DELISTED
Frontier Communications Corp.
FTR
| $303K | 0.01% |
44,804
-554
| -1% | -$3.75K |
|
|
HCR
569
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $302K | 0.01% |
28,217
-1,243
| -4% | -$13.3K |
|
|
BPK
570
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $302K | 0.01% |
20,466
-1,396
| -6% | -$20.6K |
|
571
Gray Television
GTN
$625M
| $301K | 0.01% |
17,950
| – | – |
|
572
Estee Lauder
EL
$32.1B
| $300K | 0.01% |
+2,355
| New | +$300K |
|
573
Deere & Co
DE
$128B
| $298K | 0.01% |
+1,902
| New | +$298K |
|
574
Radcom
RDCM
$220M
| $298K | 0.01% |
15,030
| – | – |
|
575
UBS Group
UBS
$128B
| $293K | 0.01% |
15,907
-283
| -2% | -$5.21K |
|