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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $6.99M | 0.13% |
39,895
-7,419
| -16% | -$1.3M |
|
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $6.88M | 0.13% |
64,900
-606
| -0.9% | -$64.2K |
|
178
CF Industries
CF
$13.7B
| $6.79M | 0.13% |
159,607
-18,154
| -10% | -$772K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.43M | 0.12% |
96,364
-800
| -0.8% | -$53.4K |
|
180
Truist Financial
TFC
$60B
| $6.22M | 0.12% |
125,180
+9,169
| +8% | +$456K |
|
181
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $6.21M | 0.12% |
255,115
-67,347
| -21% | -$1.64M |
|
182
Palo Alto Networks
PANW
$130B
| $6.18M | 0.12% |
255,942
-1,968
| -0.8% | -$47.5K |
|
183
Morgan Stanley
MS
$236B
| $6.15M | 0.12% |
117,129
+2,585
| +2% | +$136K |
|
184
Colgate-Palmolive
CL
$68.8B
| $6.11M | 0.12% |
80,973
-617
| -0.8% | -$46.6K |
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.11M | 0.12% |
60,124
+8,679
| +17% | +$881K |
|
186
T-Mobile US
TMUS
$284B
| $6.1M | 0.12% |
96,017
-50,165
| -34% | -$3.19M |
|
|
FCB
187
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.02M | 0.12% |
118,575
-1,100
| -0.9% | -$55.9K |
|
188
Prudential Financial
PRU
$37.2B
| $6.01M | 0.12% |
52,269
+483
| +0.9% | +$55.5K |
|
189
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.91M | 0.11% |
121,439
+14,992
| +14% | +$729K |
|
190
Becton Dickinson
BDX
$55.1B
| $5.86M | 0.11% |
28,034
+301
| +1% | +$62.9K |
|
191
Micron Technology
MU
$147B
| $5.85M | 0.11% |
142,180
-15,565
| -10% | -$640K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.84M | 0.11% |
23,618
-323
| -1% | -$79.9K |
|
193
Costco
COST
$427B
| $5.79M | 0.11% |
31,103
-929
| -3% | -$173K |
|
194
Paychex
PAYX
$48.7B
| $5.65M | 0.11% |
83,023
-2,150
| -3% | -$146K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $5.58M | 0.11% |
104,065
-2,505
| -2% | -$134K |
|
196
Newell Brands
NWL
$2.68B
| $5.55M | 0.11% |
179,548
+28,782
| +19% | +$889K |
|
197
Walmart
WMT
$801B
| $5.53M | 0.11% |
167,940
+20,778
| +14% | +$684K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $5.48M | 0.11% |
28,879
-1,075
| -4% | -$204K |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.45M | 0.1% |
79,782
+2,441
| +3% | +$167K |
|
200
Medtronic
MDT
$119B
| $5.41M | 0.1% |
66,967
-11,317
| -14% | -$914K |
|