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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.72M | 0.17% |
165,600
+1,360
| +0.8% | +$71.6K |
|
152
Novartis
NVS
$251B
| $8.69M | 0.17% |
115,553
-1,993
| -2% | -$150K |
|
153
Caterpillar
CAT
$198B
| $8.66M | 0.17% |
54,964
-220
| -0.4% | -$34.7K |
|
154
General Dynamics
GD
$86.8B
| $8.65M | 0.17% |
42,498
-170
| -0.4% | -$34.6K |
|
|
LSXMA
155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.56M | 0.16% |
298,558
-20,195
| -6% | -$579K |
|
156
Amazon
AMZN
$2.48T
| $8.48M | 0.16% |
145,080
+8,600
| +6% | +$503K |
|
|
IMGN
157
DELISTED
Immunogen Inc
IMGN
| $8.48M | 0.16% |
1,322,231
-144,448
| -10% | -$926K |
|
158
Lexicon Pharmaceuticals
LXRX
$396M
| $8.44M | 0.16% |
854,175
-42,870
| -5% | -$424K |
|
159
Philip Morris
PM
$251B
| $8.43M | 0.16% |
79,792
-1,312
| -2% | -$139K |
|
160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $8.38M | 0.16% |
369,030
+3,065
| +0.8% | +$69.6K |
|
161
ConocoPhillips
COP
$116B
| $8.38M | 0.16% |
152,591
-3,797
| -2% | -$208K |
|
|
MSGN
162
DELISTED
MSG Networks Inc.
MSGN
| $8.37M | 0.16% |
413,505
-42,265
| -9% | -$856K |
|
163
Valero Energy
VLO
$48.7B
| $8.36M | 0.16% |
90,959
-2,953
| -3% | -$271K |
|
164
LyondellBasell Industries
LYB
$17.7B
| $8.34M | 0.16% |
75,630
-4,533
| -6% | -$500K |
|
165
Blackrock
BLK
$170B
| $8.28M | 0.16% |
16,114
-122
| -0.8% | -$62.7K |
|
166
Waste Management
WM
$88.6B
| $8.28M | 0.16% |
95,897
-482
| -0.5% | -$41.6K |
|
167
McDonald's
MCD
$224B
| $7.99M | 0.15% |
46,394
+469
| +1% | +$80.7K |
|
168
Howmet Aerospace
HWM
$71.8B
| $7.94M | 0.15% |
379,772
-12,127
| -3% | -$253K |
|
169
General Motors
GM
$55.5B
| $7.83M | 0.15% |
191,056
-6,198
| -3% | -$254K |
|
170
Invesco
IVZ
$9.81B
| $7.72M | 0.15% |
211,335
-8,817
| -4% | -$322K |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $7.67M | 0.15% |
248,975
-49,299
| -17% | -$1.52M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $7.59M | 0.15% |
98,693
-93
| -0.1% | -$7.15K |
|
173
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.56M | 0.15% |
91,097
-9,291
| -9% | -$771K |
|
174
Cytokinetics
CYTK
$6.34B
| $7.15M | 0.14% |
877,575
-131,230
| -13% | -$1.07M |
|
|
TEN
175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7M | 0.13% |
119,595
-850
| -0.7% | -$49.8K |
|