PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$6.39M
Cap. Flow
-$112M
Cap. Flow %
-2.18%
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
206
Reduced
308
Closed
33

Top Buys

1
CCJ icon
Cameco
CCJ
$17.1M
2
BYD icon
Boyd Gaming
BYD
$16.5M
3
VIAV icon
Viavi Solutions
VIAV
$15.3M
4
MOS icon
The Mosaic Company
MOS
$13.9M
5
STRZA
Starz - Series A
STRZA
$11.7M

Top Sells

1
VVUS
Vivus Inc
VVUS
$18.3M
2
MDR
McDermott International
MDR
$14.7M
3
RTI
RTI INTL METALS INC(HLDG CO)
RTI
$14.4M
4
MWV
MEADWESTVACO CORP
MWV
$11.4M
5
HXL icon
Hexcel
HXL
$8.43M

Sector Composition

1 Industrials 15.37%
2 Healthcare 12.78%
3 Technology 12.64%
4 Communication Services 10.61%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.6M 0.05%
20,769
-4,175
-17% -$522K
SYK icon
252
Stryker
SYK
$150B
$2.45M 0.05%
30,082
+4
+0% +$326
AKAM icon
253
Akamai
AKAM
$11.3B
$2.45M 0.05%
42,097
+1,750
+4% +$102K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.45M 0.05%
59,699
-30,717
-34% -$1.26M
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.43M 0.05%
42,844
-1,390
-3% -$78.8K
GLD icon
256
SPDR Gold Trust
GLD
$112B
$2.42M 0.05%
19,606
+1,635
+9% +$202K
KR icon
257
Kroger
KR
$44.8B
$2.41M 0.05%
110,580
+7,410
+7% +$162K
UNP icon
258
Union Pacific
UNP
$131B
$2.41M 0.05%
25,666
+1,900
+8% +$178K
HYD icon
259
VanEck High Yield Muni ETF
HYD
$3.33B
$2.4M 0.05%
+40,550
New +$2.4M
JNK icon
260
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.36M 0.05%
18,995
-77
-0.4% -$9.55K
GM icon
261
General Motors
GM
$55.5B
$2.35M 0.05%
+68,171
New +$2.35M
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.34M 0.05%
44,452
+6,904
+18% +$364K
VTR icon
263
Ventas
VTR
$30.9B
$2.34M 0.05%
33,799
+1,432
+4% +$99.1K
TIP icon
264
iShares TIPS Bond ETF
TIP
$13.6B
$2.33M 0.05%
20,824
-2,995
-13% -$336K
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.33M 0.05%
41,543
+3,650
+10% +$205K
WMB icon
266
Williams Companies
WMB
$69.9B
$2.32M 0.05%
57,273
+2,916
+5% +$118K
RIG icon
267
Transocean
RIG
$2.9B
$2.26M 0.04%
54,765
-13,402
-20% -$554K
CB icon
268
Chubb
CB
$111B
$2.21M 0.04%
22,289
+26
+0.1% +$2.58K
BIIB icon
269
Biogen
BIIB
$20.6B
$2.21M 0.04%
7,211
+575
+9% +$176K
BWA icon
270
BorgWarner
BWA
$9.53B
$2.19M 0.04%
40,445
-1,844
-4% -$99.8K
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.19M 0.04%
20,595
+1,780
+9% +$189K
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$2.14M 0.04%
52,143
-1,586
-3% -$65.2K
GSK icon
273
GSK
GSK
$81.5B
$2.1M 0.04%
31,496
+4,122
+15% +$275K
OVV icon
274
Ovintiv
OVV
$10.6B
$2.07M 0.04%
19,388
-2,150
-10% -$230K
NWS icon
275
News Corp Class B
NWS
$18.8B
$2.06M 0.04%
123,554
+47,675
+63% +$796K
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