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 | |
|---|---|---|---|---|---|---|
|
AABA
126
DELISTED
Altaba Inc. Common Stock
AABA
| $10.4M | 0.2% |
149,135
-3,500
| -2% | -$244K |
|
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $10.4M | 0.2% |
103,548
-5,187
| -5% | -$521K |
|
128
Canadian National Railway
CNI
$60.3B
| $10.4M | 0.2% |
126,018
-1,142
| -0.9% | -$94.2K |
|
129
Oracle
ORCL
$654B
| $10.4M | 0.2% |
219,224
-1,699
| -0.8% | -$80.3K |
|
130
Chevron
CVX
$310B
| $10.3M | 0.2% |
82,531
-1,245
| -1% | -$156K |
|
131
CVS Health
CVS
$93.6B
| $10.2M | 0.2% |
141,297
-33,216
| -19% | -$2.41M |
|
132
Baxter International
BAX
$12.5B
| $10.1M | 0.19% |
155,692
-946
| -0.6% | -$61.2K |
|
133
iShares Biotechnology ETF
IBB
$5.8B
| $10M | 0.19% |
94,078
+3,973
| +4% | +$424K |
|
134
Devon Energy
DVN
$22.1B
| $9.91M | 0.19% |
239,337
+1,815
| +0.8% | +$75.1K |
|
135
Lockheed Martin
LMT
$108B
| $9.88M | 0.19% |
30,758
+315
| +1% | +$101K |
|
136
Altria Group
MO
$112B
| $9.85M | 0.19% |
137,878
-21,385
| -13% | -$1.53M |
|
137
Vanguard Total Bond Market
BND
$135B
| $9.83M | 0.19% |
120,523
+8,777
| +8% | +$716K |
|
|
138
Alaska Air
ALK
$7.28B
| $9.81M | 0.19% |
+133,438
| New | +$9.81M |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $9.69M | 0.19% |
191,440
-952
| -0.5% | -$48.2K |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $9.49M | 0.18% |
103,758
-4,291
| -4% | -$393K |
|
141
Freeport-McMoran
FCX
$66.5B
| $9.29M | 0.18% |
489,939
-4,925
| -1% | -$93.4K |
|
142
Bank of New York Mellon
BK
$73.1B
| $9.29M | 0.18% |
172,414
-1,581
| -0.9% | -$85.2K |
|
143
MGM Resorts International
MGM
$9.98B
| $9.16M | 0.18% |
274,378
-53,019
| -16% | -$1.77M |
|
144
Goldman Sachs
GS
$223B
| $9.15M | 0.18% |
35,924
-145
| -0.4% | -$36.9K |
|
145
National Beverage
FIZZ
$3.75B
| $9.09M | 0.17% |
186,490
+800
| +0.4% | +$39K |
|
146
Union Pacific
UNP
$131B
| $9.02M | 0.17% |
67,267
-569
| -0.8% | -$76.3K |
|
147
Skyworks Solutions
SWKS
$11.2B
| $8.95M | 0.17% |
94,286
+441
| +0.5% | +$41.9K |
|
148
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.93M | 0.17% |
150,915
+7,014
| +5% | +$415K |
|
149
Methanex
MEOH
$2.99B
| $8.78M | 0.17% |
144,925
-3,400
| -2% | -$206K |
|
150
MACOM Technology Solutions
MTSI
$9.67B
| $8.74M | 0.17% |
268,636
-45,112
| -14% | -$1.47M |
|