PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+0.6%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.64B
AUM Growth
-$34.5M
Cap. Flow
+$16.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.87%
Holding
679
New
56
Increased
248
Reduced
298
Closed
42

Top Buys

1
IDTI
Integrated Device Technology I
IDTI
$23M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.7M
3
AMCX icon
AMC Networks
AMCX
$16M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$13.8M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
$12M

Top Sells

1
ATML
ATMEL CORP
ATML
$62.3M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$58.4M
3
FWONK icon
Liberty Media Series C
FWONK
$20.8M
4
FWONA icon
Liberty Media Series A
FWONA
$10.4M
5
EQIX icon
Equinix
EQIX
$6.16M

Sector Composition

1 Communication Services 16.96%
2 Technology 16.69%
3 Healthcare 13.59%
4 Industrials 10.77%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
226
DELISTED
Frontier Communications Corp.
FTR
$3.9M 0.08%
52,577
+736
+1% +$54.5K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$26.9B
$3.88M 0.08%
83,210
+71,301
+599% +$3.33M
COST icon
228
Costco
COST
$427B
$3.88M 0.08%
24,672
+1,046
+4% +$164K
SBUX icon
229
Starbucks
SBUX
$97.1B
$3.84M 0.08%
67,252
+4,269
+7% +$244K
BAX icon
230
Baxter International
BAX
$12.5B
$3.79M 0.08%
83,824
-6,659
-7% -$301K
TGT icon
231
Target
TGT
$42.3B
$3.64M 0.08%
+52,105
New +$3.64M
NWSA icon
232
News Corp Class A
NWSA
$16.6B
$3.62M 0.08%
319,179
-4,600
-1% -$52.2K
KR icon
233
Kroger
KR
$44.8B
$3.62M 0.08%
98,442
-1,000
-1% -$36.8K
WMT icon
234
Walmart
WMT
$801B
$3.62M 0.08%
148,584
+11,430
+8% +$278K
DUK icon
235
Duke Energy
DUK
$93.8B
$3.58M 0.08%
41,758
-1,798
-4% -$154K
PPL icon
236
PPL Corp
PPL
$26.6B
$3.58M 0.08%
94,779
+1,210
+1% +$45.7K
CLX icon
237
Clorox
CLX
$15.5B
$3.55M 0.08%
25,634
+237
+0.9% +$32.8K
SO icon
238
Southern Company
SO
$101B
$3.5M 0.08%
65,216
+588
+0.9% +$31.5K
DGX icon
239
Quest Diagnostics
DGX
$20.5B
$3.42M 0.07%
42,004
+238
+0.6% +$19.4K
AAP icon
240
Advance Auto Parts
AAP
$3.63B
$3.41M 0.07%
+21,065
New +$3.41M
FDX icon
241
FedEx
FDX
$53.7B
$3.37M 0.07%
22,206
-6,689
-23% -$1.02M
WRK
242
DELISTED
WestRock Company
WRK
$3.26M 0.07%
83,747
+6,041
+8% +$235K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$3.25M 0.07%
88,755
+5,469
+7% +$200K
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.23M 0.07%
22,329
+569
+3% +$82.4K
LLY icon
245
Eli Lilly
LLY
$652B
$3.21M 0.07%
40,725
+607
+2% +$47.8K
PLD icon
246
Prologis
PLD
$105B
$3.18M 0.07%
64,769
-108
-0.2% -$5.3K
NOV icon
247
NOV
NOV
$4.95B
$3.14M 0.07%
+93,175
New +$3.14M
HAL icon
248
Halliburton
HAL
$18.8B
$3.09M 0.07%
68,268
+2,946
+5% +$133K
KYN icon
249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$3.07M 0.07%
150,732
+1,006
+0.7% +$20.5K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$66.2B
$3.01M 0.07%
54,001
-3,799
-7% -$212K
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10
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