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 | |
|---|---|---|---|---|---|---|
|
PGNX
101
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13.2M | 0.25% |
2,213,118
-171,715
| -7% | -$1.02M |
|
102
Amgen
AMGN
$153B
| $12.9M | 0.25% |
74,063
-1,713
| -2% | -$298K |
|
|
103
Delta Air Lines
DAL
$40.5B
| $12.8M | 0.25% |
228,217
+150,079
| +192% | +$8.4M |
|
104
Prothena Corp
PRTA
$444M
| $12.7M | 0.24% |
339,864
-19,840
| -6% | -$744K |
|
105
Diageo
DEO
$61.3B
| $12.7M | 0.24% |
86,967
+28
| +0% | +$4.09K |
|
|
ICPT
106
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.6M | 0.24% |
+215,290
| New | +$12.6M |
|
107
Helmerich & Payne
HP
$1.99B
| $12.4M | 0.24% |
192,020
-18,625
| -9% | -$1.2M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $12.4M | 0.24% |
217,463
+14,643
| +7% | +$833K |
|
|
ISCA
109
DELISTED
International Speedway Corp
ISCA
| $12.4M | 0.24% |
310,116
-32,505
| -9% | -$1.3M |
|
110
RTX Corp
RTX
$212B
| $12.3M | 0.24% |
152,835
+1,747
| +1% | +$140K |
|
111
Walt Disney
DIS
$212B
| $12.2M | 0.23% |
113,659
-2,799
| -2% | -$301K |
|
112
Xylem
XYL
$34.1B
| $12.2M | 0.23% |
179,039
-8,490
| -5% | -$579K |
|
113
Microchip Technology
MCHP
$33.6B
| $11.8M | 0.23% |
267,584
-25,254
| -9% | -$1.11M |
|
114
Accenture
ACN
$155B
| $11.5M | 0.22% |
74,863
+5,045
| +7% | +$772K |
|
115
GE Aerospace
GE
$295B
| $11.4M | 0.22% |
135,831
-62,356
| -31% | -$5.21M |
|
116
Alphabet (Google) Class C
GOOG
$2.77T
| $11.2M | 0.22% |
214,820
+3,240
| +2% | +$170K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.2M | 0.21% |
140,797
+15,022
| +12% | +$1.19M |
|
118
Vodafone
VOD
$28.6B
| $11.1M | 0.21% |
347,091
-5,040
| -1% | -$161K |
|
119
3M
MMM
$81.6B
| $10.9M | 0.21% |
55,425
-767
| -1% | -$151K |
|
120
PepsiCo
PEP
$203B
| $10.9M | 0.21% |
90,634
-1,049
| -1% | -$126K |
|
121
Principal Financial Group
PFG
$18B
| $10.8M | 0.21% |
152,634
+1,392
| +0.9% | +$98.2K |
|
122
Nexstar Media Group
NXST
$6.24B
| $10.7M | 0.21% |
136,609
-134,365
| -50% | -$10.5M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.2% |
271,752
-7,468
| -3% | -$292K |
|
124
Vanguard Large-Cap ETF
VV
$44.4B
| $10.6M | 0.2% |
86,262
+1,440
| +2% | +$177K |
|
125
Mondelez International
MDLZ
$79.2B
| $10.4M | 0.2% |
243,913
+2,698
| +1% | +$115K |
|