PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $30.3M | 0.58% |
563,618
+36,667
| +7% | +$1.97M |
|
52
Cars.com
CARS
$797M
| $29.1M | 0.56% |
1,007,543
-95,085
| -9% | -$2.74M |
|
53
Johnson & Johnson
JNJ
$430B
| $28.9M | 0.55% |
206,724
+4,223
| +2% | +$590K |
|
54
FormFactor
FORM
$2.18B
| $27.8M | 0.53% |
1,773,345
-172,700
| -9% | -$2.7M |
|
55
FibroGen
FGEN
$48.5M
| $26.5M | 0.51% |
22,329
-1,989
| -8% | -$2.36M |
|
56
AT&T
T
$210B
| $26.4M | 0.51% |
899,797
-80,960
| -8% | -$2.38M |
|
57
Pfizer
PFE
$140B
| $25.7M | 0.49% |
746,564
-16,777
| -2% | -$577K |
|
58
DuPont de Nemours
DD
$31.6B
| $25.4M | 0.49% |
176,713
-5,663
| -3% | -$814K |
|
59
Cisco
CSCO
$268B
| $25.3M | 0.49% |
661,417
+11,845
| +2% | +$454K |
|
60
Vishay Intertechnology
VSH
$2.02B
| $24.5M | 0.47% |
1,180,283
-112,349
| -9% | -$2.33M |
|
61
Home Depot
HD
$408B
| $24.4M | 0.47% |
128,948
-3,490
| -3% | -$661K |
|
62
Myriad Genetics
MYGN
$627M
| $24.4M | 0.47% |
711,487
-67,794
| -9% | -$2.33M |
|
|
FNSR
63
DELISTED
Finisar Corp
FNSR
| $24.4M | 0.47% |
1,198,815
-65,645
| -5% | -$1.34M |
|
64
Intel
INTC
$105B
| $24.2M | 0.47% |
524,444
-263
| -0.1% | -$12.1K |
|
65
UNIFI
UFI
$79.9M
| $23.9M | 0.46% |
666,027
-66,698
| -9% | -$2.39M |
|
|
BEL
66
DELISTED
Belmond Ltd.
BEL
| $22.3M | 0.43% |
1,819,374
-121,085
| -6% | -$1.48M |
|
67
Procter & Gamble
PG
$373B
| $21.9M | 0.42% |
238,530
-6,824
| -3% | -$627K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $21.7M | 0.42% |
337,140
+17,657
| +6% | +$1.14M |
|
|
LGF.B
69
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.7M | 0.42% |
684,286
-66,076
| -9% | -$2.1M |
|
|
PTLA
70
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $21.6M | 0.42% |
444,676
-47,705
| -10% | -$2.32M |
|
71
Carnival Corp
CCL
$42.9B
| $21.3M | 0.41% |
321,419
-4,651
| -1% | -$309K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $21.3M | 0.41% |
248,667
-3,688
| -1% | -$316K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $21.2M | 0.41% |
359,755
+456
| +0.1% | +$26.9K |
|
74
Honeywell
HON
$136B
| $21.2M | 0.41% |
143,960
+4,595
| +3% | +$675K |
|
75
Exxon Mobil
XOM
$476B
| $21.1M | 0.41% |
252,546
-341
| -0.1% | -$28.5K |
|