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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$141B
| $20.9M | 0.4% |
291,973
-8,609
| -3% | -$617K |
|
77
Boeing
BA
$174B
| $20.5M | 0.39% |
69,560
-1,875
| -3% | -$553K |
|
78
E.W. Scripps
SSP
$267M
| $20.1M | 0.39% |
1,286,609
-112,975
| -8% | -$1.77M |
|
|
79
Bank of America
BAC
$374B
| $19.7M | 0.38% |
667,041
+120,192
| +22% | +$3.55M |
|
80
PNC Financial Services
PNC
$81.4B
| $17.8M | 0.34% |
123,175
-3,629
| -3% | -$524K |
|
81
Verizon
VZ
$186B
| $17.8M | 0.34% |
335,424
-7,010
| -2% | -$371K |
|
82
Viavi Solutions
VIAV
$2.6B
| $17.5M | 0.34% |
1,998,957
-197,070
| -9% | -$1.72M |
|
83
Eaton
ETN
$134B
| $17.1M | 0.33% |
217,037
-40,318
| -16% | -$3.19M |
|
84
Sarepta Therapeutics
SRPT
$1.92B
| $16.9M | 0.32% |
303,006
-28,635
| -9% | -$1.59M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $16.2M | 0.31% |
361,004
+14,568
| +4% | +$654K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 0.31% |
59,660
+2,639
| +5% | +$710K |
|
87
Schlumberger
SLB
$52.4B
| $16M | 0.31% |
237,711
-8,280
| -3% | -$558K |
|
88
MacroGenics
MGNX
$121M
| $15.5M | 0.3% |
816,975
-26,200
| -3% | -$498K |
|
|
ALDR
89
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $15.4M | 0.3% |
1,348,630
+138,550
| +11% | +$1.59M |
|
90
AbbVie
ABBV
$377B
| $15M | 0.29% |
155,165
-8,341
| -5% | -$807K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $14.9M | 0.29% |
243,763
+9,157
| +4% | +$561K |
|
92
Corning
GLW
$60.4B
| $14.3M | 0.27% |
446,592
-10,812
| -2% | -$346K |
|
93
IBM
IBM
$228B
| $14.2M | 0.27% |
97,074
-5,258
| -5% | -$771K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $14.1M | 0.27% |
86,045
+8,322
| +11% | +$1.36M |
|
95
MetLife
MET
$54.1B
| $14M | 0.27% |
276,745
-14,083
| -5% | -$712K |
|
96
Meta Platforms (Facebook)
META
$1.89T
| $13.8M | 0.27% |
78,191
-2,285
| -3% | -$403K |
|
97
UnitedHealth
UNH
$278B
| $13.8M | 0.26% |
62,443
-1,699
| -3% | -$375K |
|
98
Golar LNG
GLNG
$4.47B
| $13.8M | 0.26% |
461,762
+42,725
| +10% | +$1.27M |
|
|
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.5M | 0.26% |
445,768
-61,519
| -12% | -$1.86M |
|
100
American Express
AXP
$226B
| $13.2M | 0.25% |
132,725
-1,541
| -1% | -$153K |
|