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 | |
|---|---|---|---|---|---|---|
|
MSCC
201
DELISTED
Microsemi Corp
MSCC
| $5.29M | 0.1% |
102,501
-2,350
| -2% | -$121K |
|
202
FedEx
FDX
$53.7B
| $5.24M | 0.1% |
20,982
-289
| -1% | -$72.1K |
|
203
Aptiv
APTV
$17.5B
| $5.22M | 0.1% |
61,501
+286
| +0.5% | +$24.3K |
|
204
Wells Fargo
WFC
$253B
| $5.19M | 0.1% |
85,507
-1,493
| -2% | -$90.6K |
|
205
Timken Company
TKR
$5.42B
| $5.11M | 0.1% |
103,946
+10,990
| +12% | +$540K |
|
206
Chubb
CB
$111B
| $5.1M | 0.1% |
34,890
+175
| +0.5% | +$25.6K |
|
207
Coca-Cola
KO
$292B
| $5.08M | 0.1% |
110,782
-3,081
| -3% | -$141K |
|
208
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.07M | 0.1% |
25,582
-1,438
| -5% | -$285K |
|
209
Ventas
VTR
$30.9B
| $5.07M | 0.1% |
84,506
-9,413
| -10% | -$565K |
|
210
Kimberly-Clark
KMB
$43.1B
| $5.06M | 0.1% |
41,960
-8,822
| -17% | -$1.06M |
|
211
Eversource Energy
ES
$23.6B
| $5.06M | 0.1% |
80,004
-1,439
| -2% | -$90.9K |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $4.88M | 0.09% |
77,256
+2,526
| +3% | +$160K |
|
213
Textron
TXT
$14.5B
| $4.86M | 0.09% |
85,875
-50
| -0.1% | -$2.83K |
|
214
PTC Therapeutics
PTCT
$4.55B
| $4.83M | 0.09% |
289,432
-29,380
| -9% | -$490K |
|
215
Clorox
CLX
$15.5B
| $4.75M | 0.09% |
31,937
-1,079
| -3% | -$160K |
|
216
Novo Nordisk
NVO
$245B
| $4.7M | 0.09% |
175,144
-5,862
| -3% | -$157K |
|
217
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.69M | 0.09% |
66,742
+6,207
| +10% | +$436K |
|
218
L3Harris
LHX
$51B
| $4.5M | 0.09% |
31,794
-3,750
| -11% | -$531K |
|
219
Eli Lilly
LLY
$652B
| $4.5M | 0.09% |
53,316
+347
| +0.7% | +$29.3K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.49M | 0.09% |
97,685
+5,837
| +6% | +$268K |
|
|
221
Mueller Water Products
MWA
$4.19B
| $4.45M | 0.09% |
+354,800
| New | +$4.45M |
|
222
Hasbro
HAS
$11.2B
| $4.44M | 0.09% |
48,873
-349
| -0.7% | -$31.7K |
|
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.42M | 0.09% |
83,795
-2,068
| -2% | -$109K |
|
224
iShares Select Dividend ETF
DVY
$20.8B
| $4.42M | 0.08% |
44,836
-1,021
| -2% | -$101K |
|
225
Dana Inc
DAN
$2.7B
| $4.41M | 0.08% |
137,700
-1,800
| -1% | -$57.6K |
|